Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $213.0M | 3,377,241 | 97.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,807 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $322.0K | 2,433,261 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $250.8K | 257,017 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $213.9K | 977,735 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $209.1K | 5,332,922 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $199.2K | 4,637,976 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $192.4K | 1,447,226 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $157.3K | 2,980,460 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $136.9K | 3,635,214 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $134.7K | 1,409,621 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $131.7K | 144,957 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $116.9K | 2,912,052 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $115.3K | 4,067,756 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $91.5K | 37,940 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $69.1K | 1,796,263 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $65.0K | 69,941 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $62.0K | 338,494 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $34.7K | 1,577,235 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $34.4K | 568,417 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $30.9K | 1,229,086 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $25.6K | 1,197,772 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $18.9K | 94,729 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $10.5K | 377,190 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $9.1K | 2,900,050 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.9K | 51,220 | 0.0% |