Q4 2018 Holdings
Filed 2019-02-06 | 162 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 92,163 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,290 | 15.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.8M | 13,635 | 13.7% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $960.0K | 21,947 | 7.5% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $830.0K | 16,009 | 6.5% |
| Blackline Inc COM(BL) | COM | 09239B109 | $711.0K | 17,367 | 5.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $582.0K | 5,355 | 4.5% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $6.8K | 214,505 | 0.1% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $6.4K | 6,134 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $4.8K | 53,331 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $4.7K | 186,263 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.5K | 46,530 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | CL A | 609720107 | $4.3K | 344,111 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.1K | 87,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 29,825 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $3.6K | 97,156 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.5K | 86,474 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,081 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,512 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.0K | 56,719 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.0K | 47,316 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 33,233 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 57,254 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | SHS | G8060N102 | $2.7K | 60,898 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $2.7K | 21,932 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $2.7K | 111,479 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.7K | 13,484 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 35,977 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,466 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6K | 18,384 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $2.6K | 26,730 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.5K | 26,948 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,571 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,165 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 14,091 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.2K | 30,649 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.2K | 17,519 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 19,075 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $2.0K | 22,277 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $2.0K | 17,694 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.0K | 12,333 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.0K | 57,604 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.9K | 36,241 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.8K | 12,122 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 34,014 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $1.8K | 24,225 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $1.7K | 27,474 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.7K | 24,830 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.6K | 11,240 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 11,999 | 0.0% |