Q3 2016 Holdings
Filed 2016-11-08 | 26 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $44.9M | 842,196 | 98.9% |
| Berkshire Hathaway | CL B NEW | 84670702 | $95.1K | 658,180 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $45.2K | 1,273,741 | 0.1% |
| Bank of the Ozarks Inc | COM | 63904106 | $43.5K | 1,132,037 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $38.8K | 417,882 | 0.1% |
| Ametek Inc | COM | 31100100 | $37.9K | 792,893 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 308,447 | 0.1% |
| Markel Corp Holding(MKL) | COM | 570535104 | $24.9K | 26,785 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.6K | 251,977 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $22.7K | 511,575 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $22.5K | 80,502 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $22.1K | 190,537 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.8K | 98,635 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $17.3K | 298,104 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $12.6K | 16,207 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $11.1K | 79,106 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.3K | 103,401 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $6.4K | 105,811 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $6.4K | 222,808 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.9K | 6,038 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3K | 56,352 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $824 | 12,379 | 0.0% |
| Brookfield Asset MGT | CL A | 112585104 | $461 | 13,096 | 0.0% |
| Balchem Corp | COM | 57665200 | $176 | 2,266 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $170 | 4,077 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $153 | 1,504 | 0.0% |