Q3 2016 Holdings
Filed 2016-11-14 | 22 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $165.5M | 3,101,650 | 98.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $256.2K | 2,260,382 | 0.2% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $248.4K | 886,707 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $212.0K | 228,221 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $167.4K | 4,758,102 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $141.7K | 1,259,869 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $133.6K | 4,231,943 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $119.5K | 2,697,799 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $109.3K | 3,268,630 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $102.0K | 1,266,129 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $94.0K | 3,880,671 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $91.9K | 118,184 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $75.8K | 1,638,317 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $56.4K | 70,184 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $55.6K | 2,471,655 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $47.9K | 294,143 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $30.0K | 162,099 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $28.1K | 1,198,400 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $24.0K | 1,239,385 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $23.1K | 483,904 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16.3K | 1,197,772 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $2.8K | 114,749 | 0.0% |