Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $253.1M | 3,473,752 | 97.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,986 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $325.2K | 2,255,688 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $268.6K | 247,734 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $260.0K | 950,449 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $238.8K | 4,672,203 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $223.1K | 5,503,091 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $200.9K | 1,464,302 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $199.1K | 2,999,934 | 0.1% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $167.7K | 3,375,906 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $165.9K | 148,713 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $155.5K | 1,698,875 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $117.9K | 39,681 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $108.6K | 2,967,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.9K | 354,556 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $41.4K | 574,268 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $36.5K | 1,222,258 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $25.3K | 3,278,488 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $24.8K | 21,977 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $24.5K | 1,297,594 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $20.4K | 413,865 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $8.4K | 51,015 | 0.0% |