Q2 2017 Holdings
Filed 2017-08-14 | 149 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $4.0M | 63,872 | 53.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 44,119 | 18.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $615.0K | 17,214 | 8.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $591.0K | 15,697 | 7.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $547.0K | 21,774 | 7.2% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $188.0K | 59,757 | 2.5% |
| Monmouth Real Estate Invt Corp CL A | CL A | 609720107 | $6.3K | 421,350 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $6.3K | 6,493 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.9K | 153,290 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8K | 52,428 | 0.1% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $4.4K | 114,835 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.9K | 29,698 | 0.1% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $3.6K | 75,834 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 23,915 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $3.4K | 22,271 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.3K | 32,030 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.3K | 17,326 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.1K | 18,051 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.0K | 32,315 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.0K | 21,333 | 0.0% |
| Broadsoft Inc COM | COM | 11133B409 | $2.9K | 67,384 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $2.9K | 27,553 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | SHS | N7902X106 | $2.9K | 67,420 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.8K | 103,091 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $2.8K | 17,849 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.7K | 12,541 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.7K | 22,066 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $2.6K | 38,663 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.5K | 32,309 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.5K | 32,597 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.5K | 37,272 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 64,923 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $2.3K | 59,129 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $2.3K | 60,827 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.2K | 95,693 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $2.2K | 24,864 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,359 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.2K | 24,094 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $2.2K | 60,992 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,372 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.2K | 65,360 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $2.0K | 7,933 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.0K | 40,580 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $2.0K | 19,056 | 0.0% |
| Lear Corp COM New(LEA) | COM NEW | 521865204 | $1.9K | 13,698 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.9K | 22,220 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $1.9K | 121,290 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.9K | 60,107 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.9K | 14,192 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.8K | 15,127 | 0.0% |