| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSS STORES INC | 956,175 | 100,743,000 | 5.19% | ||
| 2 | MARKEL CORP | 111,543 | 85,772,000 | 4.41% | ||
| 3 | MEDNAX INC | 1,165,705 | 84,525,000 | 4.35% | ||
| 4 | BROWN & BROWN INC COM | 2,070,412 | 68,551,000 | 3.53% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 1,275,512 | 68,380,000 | 3.52% | ||
| 6 | CDW | 1,813,346 | 67,529,000 | 3.48% | ||
| 7 | IDEX CORP | 864,851 | 65,582,000 | 3.38% | ||
| 8 | STRYKER CORP | 643,022 | 59,319,000 | 3.05% | ||
| 9 | WHITE MOUNTAINS INSURANCE GRP LTD | 85,267 | 58,367,000 | 3.00% | ||
| 10 | EOG RES INC | 617,115 | 56,583,000 | 2.91% | ||
| 11 | CARMAX | 746,818 | 51,538,000 | 2.65% | ||
| 12 | ILLINOIS TOOL WKS INC | 513,102 | 49,843,000 | 2.57% | ||
| 13 | AUTOZONE INC | 69,768 | 47,593,000 | 2.45% | ||
| 14 | WATERS CORP | 374,550 | 46,564,000 | 2.40% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 206 | 44,805,000 | 2.31% | ||
| 16 | XILINX INC | 1,005,940 | 42,551,000 | 2.19% | ||
| 17 | DONALDSON INC | 1,125,047 | 42,426,000 | 2.18% | ||
| 18 | FRANKLIN RESOURCES INC | 817,931 | 41,976,000 | 2.16% | ||
| 19 | Knight Transportation Inc | 1,211,059 | 39,057,000 | 2.01% | ||
| 20 | YUM BRANDS INC | 451,413 | 35,535,000 | 1.83% | ||
| 21 | Starwood Htls & Rsrts Wrldwde (new) | 425,158 | 35,501,000 | 1.83% | ||
| 22 | INTERPUBLIC GROUP COS INC | 1,597,775 | 35,343,000 | 1.82% | ||
| 23 | FORWARD AIR CORP COM | 645,791 | 35,066,000 | 1.80% | ||
| 24 | SOUTH STATE CORP COM USD2.5 | 498,660 | 34,103,000 | 1.76% | ||
| 25 | MCGRATH RENTCORP | 1,026,246 | 33,774,000 | 1.74% | ||
| 26 | MICROCHIP TECHNOLOGY | 666,560 | 32,595,000 | 1.68% | ||
| 27 | FLIR SYS INC | 1,003,439 | 31,388,000 | 1.62% | ||
| 28 | M & T BK CORP | 226,450 | 28,759,000 | 1.48% | ||
| 29 | LOEWS CORP | 701,306 | 28,634,000 | 1.47% | ||
| 30 | BED BATH & BEYOND INC | 347,223 | 26,658,000 | 1.37% | ||
| 31 | MOHAWK INDS | 143,214 | 26,602,000 | 1.37% | ||
| 32 | PATTERSON COS INC | 541,000 | 26,395,000 | 1.36% | ||
| 33 | BANK OF THE OZARKS | 703,438 | 25,978,000 | 1.34% | ||
| 34 | GRACO INC COM | 343,308 | 24,773,000 | 1.28% | ||
| 35 | AQUA AMERICA INC | 888,471 | 23,411,000 | 1.20% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 136,668 | 19,724,000 | 1.02% | ||
| 37 | BIGLARI HOLDINGS INC COM | 41,614 | 17,232,000 | 0.89% | ||
| 38 | T Rowe Price Group Inc | 211,010 | 17,088,000 | 0.88% | ||
| 39 | PINNACLE FINL PARTNERS INC COM | 379,604 | 16,877,000 | 0.87% | ||
| 40 | FOREST CITY ENTERPRISES A | 603,700 | 15,406,000 | 0.79% | ||
| 41 | DIGITAL RLTY TR INC | 230,010 | 15,171,000 | 0.78% | ||
| 42 | FLOWERS FOODS INC | 652,425 | 14,836,000 | 0.76% | ||
| 43 | ARTHUR J GALLAGHER | 303,090 | 14,169,000 | 0.73% | ||
| 44 | WILEY JOHN & SONS INC | 225,350 | 13,778,000 | 0.71% | ||
| 45 | US ECOLOGY INC | 251,544 | 12,570,000 | 0.65% | ||
| 46 | MATTEL INC | 469,562 | 10,729,000 | 0.55% | ||
| 47 | Fabrinet | 522,556 | 9,923,000 | 0.51% | ||
| 48 | ACI Worldwide Inc | 365,526 | 7,917,000 | 0.41% | ||
| 49 | QUESTAR CORP | 310,841 | 7,417,000 | 0.38% | ||
| 50 | DSW INC CL A | 190,272 | 7,017,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-15-000004, filed 2015.04.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
