Q4 2013 Holdings
Filed 2014-02-11 | 36 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $97.6M | 2,076,491 | 98.8% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $117.4K | 911,748 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $117.1K | 201,763 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $109.8K | 1,375,099 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $93.4K | 1,190,559 | 0.1% |
| Google Inc | CLA | 38259P508 | $78.5K | 70,065 | 0.1% |
| AON PLC(AON) | CLA | G0408V102 | $72.8K | 867,204 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $70.9K | 1,395,579 | 0.1% |
| Twenty-First Century FOX Inc | CLA | 90130A101 | $64.9K | 1,845,376 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $62.2K | 2,392,664 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $59.9K | 1,191,401 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $56.6K | 986,062 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $51.4K | 1,190,478 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $48.2K | 829,422 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44.0K | 524,647 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $31.8K | 804,350 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $31.8K | 865,551 | 0.0% |
| Roadrunner Trnsn Svcs Hlds I | COM | 76973Q105 | $24.9K | 922,706 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21.0K | 183,392 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.2K | 1,406,923 | 0.0% |
| News Corp(NWSA) | CLA | 65249B109 | $14.0K | 779,191 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $12.7K | 505,286 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $10.2K | 86,410 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $9.0K | 512,728 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $693 | 33,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CLA | 112585104 | $15 | 390 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15 | 188 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15 | 132 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12 | 74 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12 | 222 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11 | 276 | 0.0% |
| Airgas Inc | COM | 009363102 | $9 | 80 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9 | 36 | 0.0% |
| Charter Communications Inc D | CLA | 16117M305 | $9 | 66 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $9 | 58 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $9 | 94 | 0.0% |