Q1 2018 Holdings
Filed 2018-05-15 | 24 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $214.1M | 3,457,095 | 96.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,986 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $354.8K | 2,441,213 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $301.1K | 257,336 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $242.5K | 4,643,383 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $241.3K | 975,541 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $210.2K | 5,389,468 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $203.6K | 1,450,510 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $193.7K | 2,998,950 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $161.7K | 1,642,464 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $151.3K | 146,656 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $150.9K | 4,111,935 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $132.5K | 2,932,158 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $115.3K | 3,445,531 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $110.8K | 39,563 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $72.5K | 69,919 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $46.4K | 689,990 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $43.3K | 570,006 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $34.7K | 1,222,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $31.5K | 1,197,772 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $29.9K | 1,578,139 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $15.0K | 3,134,354 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $13.8K | 378,229 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $8.9K | 51,845 | 0.0% |