Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $12.4M | 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 | 15,444 | 99.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $21.7K | 116,273 | 0.2% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $19.4K | 99,250 | 0.2% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $12.8K | 211,852 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $11.3K | 142,543 | 0.1% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $8.8K | 99,874 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $8.5K | 59,267 | 0.1% |
| Helen of Troy LTD | Common Stock | 4388N106 | $8.3K | 81,102 | 0.1% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $6.1K | 74,040 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock - A | 55825T103 | $4.6K | 26,416 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $3.8K | 509,083 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | Common Stock | 77467X101 | $272 | 26,817 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $217 | 1 | 0.0% |