Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $150.6M | 3,072,385 | 98.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254.0K | 2,236,104 | 0.2% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $237.9K | 877,468 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $214.9K | 225,578 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $155.9K | 4,712,897 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $135.8K | 1,242,847 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $111.6K | 3,237,825 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $111.4K | 2,675,473 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $106.0K | 4,189,183 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $83.3K | 1,254,187 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $80.1K | 2,962,179 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $80.1K | 115,743 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $76.9K | 1,619,159 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $57.1K | 2,426,682 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $51.5K | 291,054 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $49.4K | 70,229 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $30.2K | 160,275 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $28.0K | 1,171,493 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $22.1K | 478,824 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $19.6K | 1,200,357 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16.7K | 1,197,772 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $2.2K | 80,007 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.8K | 93,779 | 0.0% |