Q4 2017 Holdings
Filed 2018-02-02 | 161 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc COM(KMX) | COM | 143130102 | $3.9M | 61,426 | 45.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 44,399 | 19.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $722.0K | 6,890 | 8.3% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $593.0K | 15,697 | 6.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $577.0K | 21,774 | 6.6% |
| Blackline Inc COM(BL) | COM | 09239B109 | $565.0K | 17,214 | 6.5% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $382.0K | 59,757 | 4.4% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $7.8K | 104,372 | 0.1% |
| Monmouth Real Estate Invt Corp CL A | CL A | 609720107 | $7.1K | 401,213 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $7.1K | 6,253 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.4K | 147,378 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.4K | 50,910 | 0.1% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $4.0K | 75,754 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 22,537 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $3.8K | 113,976 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.6K | 31,346 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,587 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | SHS | N7902X106 | $3.4K | 66,155 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.1K | 30,166 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.1K | 20,274 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $3.1K | 64,060 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.1K | 12,318 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,853 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $3.0K | 17,642 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.9K | 17,402 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $2.9K | 27,568 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.8K | 21,677 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.8K | 60,882 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $2.8K | 39,139 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $2.7K | 61,202 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.6K | 64,923 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.6K | 32,255 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.5K | 37,240 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,337 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.4K | 33,612 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $2.4K | 24,309 | 0.0% |
| Lear Corp COM New(LEA) | COM NEW | 521865204 | $2.4K | 13,367 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.3K | 21,763 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $2.3K | 105,330 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.2K | 14,149 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 17,567 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.1K | 20,947 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.1K | 23,449 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $2.0K | 7,909 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.0K | 95,252 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $2.0K | 24,567 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $2.0K | 16,419 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 1,654 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.9K | 14,562 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.9K | 39,547 | 0.0% |