Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $164.9M | 3,054,711 | 98.9% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $221.0K | 871,935 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $215.4K | 2,221,415 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $197.9K | 223,987 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $147.7K | 4,685,619 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $113.6K | 1,232,358 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $112.4K | 3,414,285 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $92.2K | 1,152,949 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $91.6K | 1,971,385 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $86.7K | 114,220 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $80.5K | 2,964,177 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $78.5K | 2,823,170 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $68.2K | 2,345,435 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $61.8K | 1,607,633 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $54.7K | 70,280 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $45.7K | 289,187 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $30.0K | 158,879 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19.2K | 1,197,772 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $18.8K | 1,167,604 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $17.8K | 930,129 | 0.0% |
| Roadrunner Trnsn Svcs Hlds I | COM | 76973Q105 | $8.2K | 869,200 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.6K | 59,401 | 0.0% |