Q1 2014 Holdings
Filed 2014-05-15 | 34 holdings | $101.5M | 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 | $100.3M | 2,143,423 | 98.8% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $135.9K | 915,640 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $123.8K | 1,511,951 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $120.8K | 202,643 | 0.1% |
| Bally Technologies, Inc. | COM | 05874B107 | $79.3K | 1,196,576 | 0.1% |
| Google Inc. | CLA | 38259P508 | $78.4K | 70,347 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $76.0K | 2,083,695 | 0.1% |
| Aon plc(AON) | CLA | G0408V102 | $73.5K | 871,796 | 0.1% |
| Twenty-First Century Fox, Inc. | CLA | 90130A101 | $67.4K | 2,106,814 | 0.1% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $65.7K | 2,404,904 | 0.1% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $60.5K | 1,322,813 | 0.1% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $52.8K | 1,196,717 | 0.1% |
| Micros Systems, Inc. | COM | 594901100 | $52.4K | 990,666 | 0.1% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $45.5K | 833,404 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $43.4K | 527,051 | 0.0% |
| Simpson Manufacturing Co., Inc(SSD) | COM | 829073105 | $30.7K | 869,975 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $27.1K | 804,350 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $23.4K | 929,017 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $22.0K | 184,339 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $15.1K | 1,226,370 | 0.0% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $11.5K | 87,228 | 0.0% |
| Marlin Business Services Corp. | COM | 571157106 | $10.6K | 509,274 | 0.0% |
| Brookfield Asset Management In | CLA | 112585104 | $1.2K | 30,240 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $886 | 38,909 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $17 | 132 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $15 | 188 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $14 | 74 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $12 | 222 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11 | 276 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $11 | 282 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $9 | 36 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $9 | 80 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $9 | 58 | 0.0% |
| Charter Communications, Inc. | CLA | 16117M305 | $8 | 66 | 0.0% |