Q2 2013 Holdings
Filed 2013-08-12 | 23 holdings | $86.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $85.3M | 1,848,546 | 99.0% |
| O'reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $82.6K | 733,366 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $76.0K | 1,038,864 | 0.1% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $74.1K | 1,400,146 | 0.1% |
| Markel Corp(MKL)A | COM | 570535104 | $72.3K | 137,274 | 0.1% |
| Bally Technologies IncA | COM | 05874B107 | $66.3K | 1,174,456 | 0.1% |
| News CorpA | CLA | 65248E104 | $61.7K | 1,894,619 | 0.1% |
| Google IncA | CLA | 38259P508 | $50.8K | 57,759 | 0.1% |
| AON PLC(AON)A | CLA | G0408V102 | $48.8K | 758,557 | 0.1% |
| Scwab Charles Corp New(SCHW)A | COM | 808513105 | $43.0K | 2,026,643 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $34.5K | 863,160 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $28.1K | 848,396 | 0.0% |
| Micros SYS IncA | COM | 594901100 | $25.3K | 586,223 | 0.0% |
| Roadrunner Trnsn Svcs Hlds IA | COM | 76973Q105 | $25.3K | 908,319 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $25.1K | 853,881 | 0.0% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $23.7K | 683,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $18.0K | 359,718 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $17.3K | 180,820 | 0.0% |
| Lamar Advertising CoA | CLA | 512815101 | $13.2K | 303,292 | 0.0% |
| Marlin Business Svcs CorpA | COM | 571157106 | $10.4K | 457,153 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $9.2K | 125,581 | 0.0% |
| UTI Worldwide IncA | ORD | G87210103 | $8.3K | 502,419 | 0.0% |
| Diamond Hill INV Group New(DHIL)A | COM | 25264R207 | $7.2K | 84,356 | 0.0% |