Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $264.9M | 3,547,271 | 81.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $52.7M | 2,471,506 | 16.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 6,049 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $287.2K | 1,976,825 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $283.5K | 816,109 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $256.6K | 215,914 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $248.2K | 5,572,776 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $230.7K | 4,693,312 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $220.8K | 1,435,681 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $202.2K | 3,015,791 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $144.2K | 1,837,768 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $136.8K | 3,815,213 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $132.4K | 53,594 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $50.6K | 42,385 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $45.9K | 580,494 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $35.2K | 1,220,376 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $21.2K | 979,716 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $19.5K | 3,269,807 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $18.9K | 412,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 82,804 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $10.9K | 234,813 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $10.2K | 63,720 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.1K | 885 | 0.0% |