Q2 2014 Holdings
Filed 2014-08-14 | 25 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $111.7M | 2,147,638 | 98.9% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $138.1K | 916,836 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $136.2K | 1,514,135 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $133.1K | 202,941 | 0.1% |
| Bally Technologies, Inc. | COM | 05874B107 | $78.8K | 1,198,543 | 0.1% |
| Aon plc(AON) | CLA | G0408V102 | $78.7K | 873,411 | 0.1% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $74.2K | 2,111,098 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $71.0K | 2,089,119 | 0.1% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $68.7K | 1,512,447 | 0.1% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $64.9K | 2,409,204 | 0.1% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $59.0K | 1,198,882 | 0.1% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $55.4K | 1,190,632 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $44.6K | 527,920 | 0.0% |
| Google Inc. Class A | CLA | 38259P508 | $41.1K | 70,360 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $40.6K | 70,548 | 0.0% |
| Micros Sys Inc. | COM | 594901100 | $37.3K | 548,811 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $26.5K | 831,415 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $26.2K | 931,286 | 0.0% |
| Simpson Manufacturing Co Inc.(SSD) | CLA | 829073105 | $22.0K | 604,936 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $21.9K | 184,677 | 0.0% |
| Brookfield Asset Management In | CLA | 112585104 | $20.9K | 473,828 | 0.0% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $16.2K | 127,182 | 0.0% |
| Penn Natl Gaming Inc.(PENN) | COM | 707569109 | $14.5K | 1,197,772 | 0.0% |
| Marlin Business Services Corp. | COM | 571157106 | $9.5K | 522,417 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $997 | 40,691 | 0.0% |