Q3 2017 Holdings
Filed 2017-11-06 | 148 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $4.8M | 62,730 | 55.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 43,669 | 17.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $709.0K | 15,697 | 8.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $587.0K | 17,214 | 6.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $494.0K | 21,774 | 5.7% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $403.0K | 59,757 | 4.7% |
| Markel Corp COM(MKL) | COM | 570535104 | $6.8K | 6,358 | 0.1% |
| Monmouth Real Estate Invt Corp CL A | CL A | 609720107 | $6.7K | 412,902 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $6.5K | 102,859 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.2K | 150,762 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 50,888 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.3K | 29,733 | 0.1% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $4.1K | 75,734 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 23,103 | 0.0% |
| Broadsoft Inc COM | COM | 11133B409 | $3.4K | 67,390 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.4K | 18,241 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $3.3K | 115,120 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.3K | 31,145 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.3K | 17,807 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | SHS | N7902X106 | $3.2K | 66,421 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $3.0K | 27,553 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.0K | 20,778 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $2.8K | 39,188 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.8K | 21,988 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $2.8K | 17,484 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.8K | 12,343 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.7K | 37,272 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.5K | 33,008 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $2.5K | 60,927 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 64,274 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $2.5K | 59,844 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.4K | 31,645 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.4K | 98,008 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,461 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.4K | 65,439 | 0.0% |
| Lear Corp COM New(LEA) | COM NEW | 521865204 | $2.3K | 13,429 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $2.3K | 105,330 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3K | 59,522 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.3K | 93,203 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,341 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 17,677 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.0K | 14,218 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.9K | 97,492 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.9K | 22,223 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.9K | 39,883 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.9K | 24,443 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.8K | 15,072 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.8K | 21,041 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.7K | 21,910 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $1.7K | 7,840 | 0.0% |