Q3 2017 Holdings
Filed 2017-11-13 | 31 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $70.9M | 935,147 | 99.1% |
| Berkshire Hathaway-B-New(BRK/B) | CL B | 084670702 | $129.7K | 707,604 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $58.7K | 1,222,142 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $45.5K | 688,266 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.6K | 1,099,718 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $35.7K | 338,992 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $34.7K | 351,633 | 0.0% |
| Markel Corp Holding(MKL) | COM | 570535104 | $32.5K | 30,457 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.3K | 269,683 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $29.3K | 531,629 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.4K | 106,627 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $25.1K | 155,586 | 0.0% |
| Liberty Media-C LIB Form(FWONKUSD) | CL C | 531229854 | $24.3K | 636,941 | 0.0% |
| Alphabet Inc CL(GOOG) | CL C | 02079K107 | $23.4K | 24,367 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $23.0K | 301,957 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $21.3K | 317,101 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $20.1K | 93,276 | 0.0% |
| Alphabet Inc CL(GOOGL) | CL A | 02079K305 | $5.9K | 6,022 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,344 | 0.0% |
| Berkshire Hathaway-A-New(BRK/A) | CL A | 084670108 | $824 | 3 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $604 | 11,009 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $595 | 21,454 | 0.0% |
| Brookfield Asset Mgt-A LV | CL A | 112585104 | $534 | 12,938 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $452 | 3,204 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $309 | 4,197 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $302 | 12,264 | 0.0% |
| Lululemon Athletica Inc Co(LULU) | COM | 550021109 | $286 | 4,600 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $222 | 3,961 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $186 | 4,077 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $184 | 2,266 | 0.0% |