Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $223.8M | 3,567,518 | 86.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $28.3M | 2,471,506 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 6,969 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $245.4K | 1,551,210 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $225.8K | 655,739 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $214.2K | 206,307 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $212.3K | 5,536,365 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $188.2K | 1,294,378 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $164.5K | 3,962,100 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $145.2K | 2,532,665 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $127.8K | 52,423 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $104.4K | 1,874,584 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $90.9K | 3,869,907 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $48.5K | 46,847 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $39.9K | 590,059 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $27.2K | 1,216,217 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $20.3K | 423,884 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $14.1K | 979,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 105,950 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $12.7K | 3,251,462 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $11.5K | 239,200 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $9.8K | 60,333 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $925 | 885 | 0.0% |