Q1 2018 Holdings
Filed 2018-05-07 | 163 holdings | $11.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $5.6M | 91,132 | 47.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 43,606 | 15.8% |
| Autodesk Inc COM(ADSK)A | COM | 052769106 | $1.7M | 13,903 | 14.7% |
| Axon Enterprise Inc COM(AXON)A | COM | 05464C101 | $866.0K | 22,026 | 7.3% |
| Blackline Inc COM(BL)A | COM | 09239B109 | $683.0K | 17,421 | 5.8% |
| Alarm COM Hldgs Inc COM(ALRM)A | COM | 011642105 | $600.0K | 15,894 | 5.1% |
| Celadon Group Inc(CGIP)A | COM | 150838100 | $224.0K | 60,476 | 1.9% |
| Markel Corp Holding Co(MKL)A | COM | 570535104 | $7.2K | 6,170 | 0.1% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $5.9K | 93,713 | 0.0% |
| Monmouth Real Estateinvt Corp CL AA | CL A | 609720107 | $5.3K | 355,630 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $5.0K | 45,365 | 0.0% |
| Intel Corp COM(INTC)A | COM | 458140100 | $4.6K | 88,810 | 0.0% |
| PRA Group(PRAA)A | COM | 69354N106 | $4.3K | 113,406 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03)A | COM A SIRIUSXM | 531229409 | $3.9K | 95,160 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.7K | 21,888 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.6K | 30,376 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | CL B NEW | 084670702 | $3.4K | 17,237 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST)A | SHS | G8060N102 | $3.3K | 64,071 | 0.0% |
| Healthcare Services Group Inc(HCSG)A | COM | 421906108 | $3.3K | 75,794 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $3.3K | 64,709 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $3.2K | 17,620 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH)A | CL A | 192446102 | $3.1K | 38,042 | 0.0% |
| Kansas City Southern COM NewA | COM NEW | 485170302 | $3.0K | 27,378 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $2.9K | 2,843 | 0.0% |
| Fedex Corp COM(FDX)A | COM | 31428X106 | $2.9K | 11,957 | 0.0% |
| Knight Transportation Inc(KNX)A | CL A | 499049104 | $2.8K | 61,120 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.8K | 39,328 | 0.0% |
| Dowdupont Inc COMA | COM | 26078J100 | $2.7K | 41,713 | 0.0% |
| HCA Healthcare Inc COM(HCA)A | COM | 40412C101 | $2.6K | 27,304 | 0.0% |
| Celgene Corp COM(CELG)A | COM | 151020104 | $2.6K | 29,477 | 0.0% |
| Whirlpool Corp COM(WHR)A | COM | 963320106 | $2.6K | 17,081 | 0.0% |
| Toll Bros Inc(TOL)A | COM | 889478103 | $2.5K | 57,640 | 0.0% |
| LKQ Corp COM(LKQ)A | COM | 501889208 | $2.4K | 64,093 | 0.0% |
| Intuit COM(INTU)A | COM | 461202103 | $2.4K | 13,877 | 0.0% |
| Lear Corp COM New(LEA)A | COM NEW | 521865204 | $2.4K | 12,783 | 0.0% |
| Tech Data Corp COMA | COM | 878237106 | $2.4K | 27,752 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $2.4K | 2,282 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.3K | 1,584 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.2K | 13,826 | 0.0% |
| Cerner Corp COM(CERNCHF)A | COM | 156782104 | $2.1K | 36,695 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA)A | COM | 931427108 | $2.1K | 32,500 | 0.0% |
| BIO Techne Corp COM(TECH)A | COM | 09073M104 | $2.1K | 13,845 | 0.0% |
| Proto Labs Inc COM(PRLB)A | COM | 743713109 | $2.1K | 17,625 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $2.1K | 18,035 | 0.0% |
| Inogen Inc COM(INGN)A | COM | 45780L104 | $2.0K | 16,616 | 0.0% |
| Dollar Tree Inc COM(DLTR)A | COM | 256746108 | $2.0K | 21,507 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 95,252 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $2.0K | 29,199 | 0.0% |
| Medtronic PLC SHS(MDT)A | SHS | G5960L103 | $1.9K | 23,814 | 0.0% |
| Applied Matls Inc COM(AMAT)A | COM | 038222105 | $1.8K | 32,979 | 0.0% |