Q3 2017 Holdings
Filed 2017-11-14 | 26 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $255.6M | 3,371,233 | 97.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,216 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331.1K | 2,422,381 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $274.4K | 256,912 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $220.2K | 5,331,983 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $211.4K | 1,446,663 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $209.6K | 973,260 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $202.6K | 4,632,031 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $171.0K | 2,977,646 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $139.4K | 1,448,666 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $139.0K | 144,893 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $133.8K | 3,627,013 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $128.3K | 2,895,876 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $108.3K | 37,928 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $107.7K | 4,081,451 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $68.1K | 69,941 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $55.6K | 678,226 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $47.8K | 1,408,781 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $37.7K | 570,245 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $35.3K | 1,228,527 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $32.3K | 1,574,899 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $28.0K | 1,197,772 | 0.0% |
| Diamond Hill INV Group New(DHIL) | COM | 25264R207 | $20.1K | 94,729 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $10.4K | 2,891,311 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $9.3K | 360,428 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.0K | 48,474 | 0.0% |