Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $12.3M | 15,399 | 65.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $6.5M | 138,588 | 34.4% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $18.2K | 115,939 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $15.3K | 69,358 | 0.1% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $10.5K | 231,206 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $8.8K | 59,097 | 0.0% |
| Helen of Troy LTD | Common Stock | 4388N106 | $8.4K | 80,870 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $7.6K | 99,587 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $5.8K | 72,431 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $4.4K | 26,339 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.6K | 26,455 | 0.0% |
| Crown Media Holdings | Common Stock -Class A | 228411104 | $2.3K | 455,669 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $365 | 5,900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $336 | 7,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock -Class A | 084670108 | $213 | 1 | 0.0% |