Q3 2014 Holdings
Filed 2014-11-13 | 23 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $99.9M | 2,150,478 | 98.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $141.9K | 1,515,360 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $138.0K | 917,672 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $129.2K | 203,121 | 0.1% |
| Twenty-First Century Fox, Inc. | CLA | 90130A101 | $93.1K | 2,714,236 | 0.1% |
| Aon plc(AON) | CLA | G0408V102 | $76.7K | 874,479 | 0.1% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $74.6K | 1,682,591 | 0.1% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $70.9K | 2,411,866 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $65.5K | 1,456,966 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $64.7K | 2,092,353 | 0.1% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $52.5K | 1,195,939 | 0.1% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $48.0K | 1,202,553 | 0.0% |
| Google Inc. Class A | CLA | 38259P508 | $41.4K | 70,374 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $40.8K | 70,669 | 0.0% |
| American Woodmark Corp. | COM | 30506109 | $30.7K | 833,266 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $21.5K | 184,928 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $21.3K | 933,163 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.9K | 253,442 | 0.0% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $19.6K | 159,499 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $17.2K | 590,832 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $13.5K | 660,903 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.4K | 1,197,772 | 0.0% |
| Marlin Business Services Corp. | COM | 571157106 | $11.8K | 641,580 | 0.0% |