Q2 2016 Holdings
Filed 2016-08-11 | 25 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $41.1M | 838,884 | 98.9% |
| Berkshire Hathaway | CL B NEW | 84670702 | $93.6K | 646,357 | 0.2% |
| Bank of the Ozarks Inc | COM | 63904106 | $42.2K | 1,123,557 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.9K | 1,259,216 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $39.7K | 406,183 | 0.1% |
| Ametek Inc | COM | 31100100 | $36.1K | 780,055 | 0.1% |
| Markel Corp Holding(MKL) | COM | 570535104 | $25.4K | 26,642 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $23.3K | 492,604 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 308,182 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $22.2K | 187,448 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.0K | 252,164 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $21.6K | 79,560 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.1K | 95,267 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $16.6K | 286,788 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $11.2K | 421,956 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $10.9K | 78,725 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.8K | 103,252 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $10.5K | 15,099 | 0.0% |
| Alphabet Inc | CL A | 38259P508 | $4.3K | 6,091 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.4K | 56,352 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $769 | 12,379 | 0.0% |
| Brookfield Asset MGT | CL A | 112585104 | $433 | 13,096 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $181 | 4,077 | 0.0% |
| Balchem Corp | COM | 57665200 | $135 | 2,266 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $132 | 1,504 | 0.0% |