Q4 2016 Holdings
Filed 2017-02-14 | 24 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $209.5M | 3,253,462 | 97.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,177 | 1.5% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $260.5K | 935,691 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $249.9K | 2,364,585 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $222.0K | 245,432 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $175.9K | 4,456,569 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $168.7K | 5,111,119 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $152.8K | 1,369,919 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $146.9K | 2,855,354 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $113.6K | 4,050,330 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $107.2K | 3,499,819 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $103.7K | 134,315 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $102.1K | 1,357,468 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $81.7K | 1,779,911 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $78.8K | 2,750,678 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $55.5K | 69,986 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $49.0K | 323,019 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $37.3K | 1,452,360 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.3K | 540,318 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $25.8K | 1,232,673 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $22.2K | 105,415 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16.5K | 1,197,772 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $6.1K | 223,234 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.1K | 49,706 | 0.0% |