Q4 2017 Holdings
Filed 2018-02-14 | 24 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $215.9M | 3,367,113 | 96.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,986 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $345.2K | 2,419,788 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $291.1K | 255,513 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $237.1K | 4,614,599 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $232.9K | 968,309 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $231.7K | 5,321,141 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $193.4K | 1,443,014 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $188.7K | 1,448,499 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $183.9K | 2,973,254 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $151.1K | 144,391 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $140.6K | 4,073,187 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $132.9K | 37,875 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $129.3K | 3,495,170 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $121.4K | 2,884,689 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $73.7K | 69,919 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $47.2K | 675,926 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $41.2K | 568,030 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $37.5K | 1,197,772 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $36.8K | 1,568,115 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $27.4K | 1,223,529 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $16.0K | 2,888,656 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $12.3K | 361,395 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $7.5K | 45,746 | 0.0% |