| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AutoZone, Inc.(AZO) | 83,000 | $35.2M | 55.77% |
| 2 | Cracker Barrel Old Country Sto(CBRL) | 253,400 | $24.0M | 38.04% |
| 3 | Cisco Systems, Inc.(CSCO) | 28,000 | $681.0K | 1.08% |
| 4 | Cullen t Bankers, Inc.(CFR) | 9,000 | $601.0K | 0.95% |
| 5 | Brown & Brown Inc.(BRO) | 2,306,400 | $74.4K | 0.12% |
| 6 | LKQ Corporation(LKQ) | 2,734,400 | $70.4K | 0.11% |
| 7 | Affiliated Managers Group Inc(AMG) | 386,000 | $63.3K | 0.10% |
| 8 | Perrigo Company | 482,100 | $58.3K | 0.09% |
| 9 | Mohawk Industries Inc(MHK) | 510,900 | $57.5K | 0.09% |
| 10 | Stericycle, Inc.(SRCLEUR) | 496,200 | $54.8K | 0.09% |
Latest filing, equity positions only