Q1 2015 Holdings
Filed 2015-05-15 | 22 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $148.6M | 2,153,738 | 99.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $186.3K | 861,384 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $156.4K | 203,450 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $154.7K | 1,642,757 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $94.8K | 1,769,081 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $92.0K | 2,719,926 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $84.2K | 876,402 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $83.4K | 2,006,321 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $77.3K | 2,096,025 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $73.6K | 2,417,043 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $69.3K | 1,204,884 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $68.3K | 1,197,947 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $46.0K | 840,738 | 0.0% |
| Google Inc | CL A | 38259P508 | $39.0K | 70,367 | 0.0% |
| Google Inc | CL C | 38259P706 | $38.9K | 71,002 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $25.9K | 185,252 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $25.6K | 160,151 | 0.0% |
| Roadrunner Trnsn Svcs Hlds I | COM | 76973Q105 | $23.6K | 933,909 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18.8K | 1,197,772 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.2K | 353,633 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $17.0K | 882,025 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $14.6K | 727,213 | 0.0% |