Q4 2014 Holdings
Filed 2015-02-10 | 22 holdings | $144.6M | 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 | $143.3M | 2,151,752 | 99.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $176.8K | 918,026 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $149.9K | 1,516,136 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $138.8K | 203,239 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $104.3K | 2,716,191 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $83.0K | 875,110 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $80.3K | 1,807,964 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $78.6K | 1,567,023 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $72.9K | 2,413,494 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $61.4K | 2,093,313 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $59.4K | 1,196,767 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $56.5K | 1,203,466 | 0.0% |
| Google Inc | CL A | 38259P508 | $37.3K | 70,367 | 0.0% |
| Google Inc | CL C | 38259P706 | $37.3K | 70,788 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $34.0K | 839,982 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $25.2K | 185,051 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $22.0K | 159,727 | 0.0% |
| Roadrunner Trnsn Svcs Hlds I | COM | 76973Q105 | $21.8K | 934,237 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16.4K | 1,197,772 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $14.2K | 690,856 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $12.4K | 676,085 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.5K | 187,732 | 0.0% |