Q2 2017 Holdings
Filed 2017-08-04 | 27 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $56.8M | 900,309 | 99.0% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $117.1K | 691,361 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $55.0K | 1,173,272 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $40.9K | 675,716 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $36.9K | 347,176 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.6K | 1,079,555 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $31.7K | 337,801 | 0.1% |
| Markel Corp Holding(MKL) | COM | 570535104 | $29.2K | 29,904 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $29.0K | 523,628 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.2K | 250,151 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.4K | 104,910 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $24.8K | 153,224 | 0.0% |
| Liberty Media-C LIB Form(FWONKUSD) | CL C | 531229854 | $21.8K | 594,065 | 0.0% |
| Alphabet Inc CL(GOOG) | CL C | 02079K107 | $20.8K | 22,936 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $20.4K | 312,550 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $19.7K | 89,872 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $17.4K | 280,875 | 0.0% |
| Alphabet Inc CL(GOOGL) | CL A | 02079K305 | $5.5K | 5,901 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,379 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $535 | 21,329 | 0.0% |
| Brookfield Asset MGT | CL A | 112585104 | $507 | 12,938 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $293 | 5,939 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $284 | 12,264 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $246 | 3,961 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $183 | 1,504 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $177 | 4,077 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $176 | 2,266 | 0.0% |