Q1 2017 Holdings
Filed 2017-05-15 | 25 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $198.2M | 3,347,395 | 96.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,807 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $296.0K | 2,435,591 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $261.3K | 968,304 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $248.2K | 254,322 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $192.5K | 5,280,271 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $187.5K | 4,594,306 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $169.7K | 1,429,848 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $161.0K | 2,951,469 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $131.8K | 4,068,351 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $128.6K | 1,400,486 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $120.6K | 3,607,663 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $118.2K | 142,480 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $89.2K | 2,894,864 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $67.3K | 1,855,213 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $59.3K | 69,978 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $57.0K | 335,323 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $33.1K | 1,550,246 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $31.7K | 1,232,268 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30.5K | 563,221 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $22.1K | 1,197,772 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $20.5K | 105,415 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $10.6K | 332,256 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $8.5K | 2,041,480 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.0K | 57,774 | 0.0% |