Q1 2016 Holdings
Filed 2016-05-13 | 23 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $156.1M | 3,054,775 | 98.8% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $238.6K | 871,909 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227.4K | 2,221,502 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $199.7K | 223,989 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $163.0K | 4,685,711 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $128.7K | 1,232,608 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $95.7K | 3,414,410 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $94.9K | 2,171,639 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $87.3K | 2,824,393 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $86.0K | 1,152,940 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $85.1K | 114,299 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $82.6K | 2,963,108 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $78.1K | 1,607,641 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $61.8K | 2,399,575 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $53.6K | 70,231 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $49.9K | 289,193 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $28.2K | 158,850 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $23.0K | 930,188 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.0K | 1,197,772 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $16.7K | 1,169,779 | 0.0% |
| Roadrunner Trnsn Svcs Hlds I | COM | 76973Q105 | $10.8K | 869,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.0K | 200,000 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.7K | 59,172 | 0.0% |