| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSS STORES INC | 1,903,981 | 92,553,000 | 4.77% | ||
| 2 | MEDNAX INC | 1,128,364 | 83,623,000 | 4.31% | ||
| 3 | MARKEL CORP | 104,415 | 83,603,000 | 4.31% | ||
| 4 | BROWN & BROWN INC COM | 2,091,637 | 68,731,000 | 3.54% | ||
| 5 | IDEX CORP | 863,672 | 67,867,000 | 3.50% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 1,912,710 | 66,811,000 | 3.44% | ||
| 7 | CDW | 1,890,246 | 64,798,000 | 3.34% | ||
| 8 | STRYKER CORP | 640,763 | 61,238,000 | 3.15% | ||
| 9 | EOG RES INC | 624,665 | 54,689,000 | 2.82% | ||
| 10 | WHITE MOUNTAINS INSURANCE GRP LTD | 81,747 | 53,539,000 | 2.76% | ||
| 11 | CARMAX | 745,968 | 49,391,000 | 2.54% | ||
| 12 | ILLINOIS TOOL WKS INC | 512,667 | 47,058,000 | 2.42% | ||
| 13 | AUTOZONE INC | 69,594 | 46,412,000 | 2.39% | ||
| 14 | XILINX INC | 1,005,325 | 44,395,000 | 2.29% | ||
| 15 | DONALDSON INC | 1,189,322 | 42,578,000 | 2.19% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 206 | 42,199,000 | 2.17% | ||
| 17 | FRANKLIN RESOURCES INC | 832,826 | 40,833,000 | 2.10% | ||
| 18 | YUM BRANDS INC | 450,435 | 40,575,000 | 2.09% | ||
| 19 | WATERS CORP | 316,048 | 40,574,000 | 2.09% | ||
| 20 | SOUTH STATE CORP COM USD2.5 | 497,960 | 37,840,000 | 1.95% | ||
| 21 | Starwood Htls & Rsrts Wrldwde (new) | 425,558 | 34,508,000 | 1.78% | ||
| 22 | M & T BK CORP | 275,323 | 34,396,000 | 1.77% | ||
| 23 | FORWARD AIR CORP COM | 645,083 | 33,712,000 | 1.74% | ||
| 24 | Knight Transportation Inc | 1,208,724 | 32,321,000 | 1.66% | ||
| 25 | BANK OF THE OZARKS | 700,838 | 32,063,000 | 1.65% | ||
| 26 | MICROCHIP TECHNOLOGY | 666,560 | 31,612,000 | 1.63% | ||
| 27 | MCGRATH RENTCORP | 1,025,825 | 31,216,000 | 1.61% | ||
| 28 | FLIR SYS INC | 1,002,389 | 30,894,000 | 1.59% | ||
| 29 | INTERPUBLIC GROUP COS INC | 1,583,975 | 30,523,000 | 1.57% | ||
| 30 | MOHAWK INDS | 142,564 | 27,215,000 | 1.40% | ||
| 31 | PATTERSON COS INC | 541,000 | 26,320,000 | 1.36% | ||
| 32 | GRACO INC COM | 366,433 | 26,028,000 | 1.34% | ||
| 33 | LOEWS CORP | 600,735 | 23,134,000 | 1.19% | ||
| 34 | AQUA AMERICA INC | 887,196 | 21,727,000 | 1.12% | ||
| 35 | PINNACLE FINL PARTNERS INC COM | 373,829 | 20,325,000 | 1.05% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 140,553 | 19,131,000 | 0.99% | ||
| 37 | FOSSIL GROUP INC COM | 241,100 | 16,723,000 | 0.86% | ||
| 38 | T Rowe Price Group Inc | 214,885 | 16,703,000 | 0.86% | ||
| 39 | BIGLARI HOLDINGS INC COM | 40,284 | 16,668,000 | 0.86% | ||
| 40 | DIGITAL RLTY TR INC | 229,760 | 15,320,000 | 0.79% | ||
| 41 | ARTHUR J GALLAGHER | 313,850 | 14,845,000 | 0.76% | ||
| 42 | FLOWERS FOODS INC | 654,800 | 13,849,000 | 0.71% | ||
| 43 | FOREST CITY ENTERPRISES A | 603,700 | 13,342,000 | 0.69% | ||
| 44 | US ECOLOGY INC | 272,779 | 13,290,000 | 0.68% | ||
| 45 | WILEY JOHN & SONS INC | 225,350 | 12,252,000 | 0.63% | ||
| 46 | Fabrinet | 522,556 | 9,787,000 | 0.50% | ||
| 47 | Keysight Technologies Inc | 300,001 | 9,357,000 | 0.48% | ||
| 48 | MATTEL INC | 364,137 | 9,355,000 | 0.48% | ||
| 49 | ACI Worldwide Inc | 361,926 | 8,893,000 | 0.46% | ||
| 50 | REPUBLIC SVCS INC | 200,176 | 7,841,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-15-000006, filed 2015.07.20).
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.
