Q3 2015 Holdings
Filed 2015-11-16 | 23 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $141.8M | 2,390,853 | 98.9% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $218.3K | 873,261 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $184.2K | 2,094,214 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $179.0K | 223,203 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $134.9K | 4,292,213 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $95.0K | 1,071,981 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $89.5K | 3,132,415 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $86.4K | 2,335,286 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $77.3K | 2,602,775 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $73.3K | 2,717,378 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $71.9K | 1,448,552 | 0.1% |
| Google Inc | CL C | 38259P706 | $69.0K | 113,461 | 0.0% |
| American Woodmark Corp | COM | 30506109 | $61.6K | 949,406 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $57.2K | 1,274,562 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $49.4K | 1,379,495 | 0.0% |
| Google Inc | CL A | 38259P508 | $44.9K | 70,327 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $30.7K | 164,972 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $30.2K | 227,355 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.1K | 1,197,772 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $17.8K | 1,154,502 | 0.0% |
| Roadrunner Trnsn Svcs Hlds I | COM | 76973Q105 | $16.0K | 869,200 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $11.9K | 922,152 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.6K | 58,791 | 0.0% |