Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $143.5M | 2,167,657 | 98.9% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $197.4K | 873,512 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $165.4K | 1,772,786 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $165.1K | 206,240 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $112.7K | 3,227,507 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $93.7K | 2,869,355 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $90.2K | 2,111,093 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $89.7K | 899,715 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $88.5K | 2,718,831 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $84.3K | 2,299,311 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $67.3K | 1,299,477 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $66.2K | 1,380,038 | 0.0% |
| Google Inc | CL C | 38259P706 | $51.3K | 98,639 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $46.7K | 851,483 | 0.0% |
| Google Inc | CL A | 38259P508 | $38.0K | 70,367 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $33.1K | 665,708 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $33.0K | 165,098 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $30.4K | 213,958 | 0.0% |
| Roadrunner Trnsn Svcs Hlds I | COM | 76973Q105 | $23.3K | 904,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $22.0K | 1,197,772 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $19.5K | 1,155,790 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $17.5K | 922,784 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.9K | 58,414 | 0.0% |