| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSS STORES INC | 1,900,678 | 92,126,000 | 4.94% | ||
| 2 | MARKEL CORP | 103,899 | 83,312,000 | 4.47% | ||
| 3 | CDW | 1,893,801 | 77,381,000 | 4.15% | ||
| 4 | BROWN & BROWN INC COM | 2,092,842 | 64,815,000 | 3.48% | ||
| 5 | MEDNAX INC | 841,530 | 64,621,000 | 3.47% | ||
| 6 | IDEX CORP | 863,378 | 61,559,000 | 3.30% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 1,921,019 | 60,397,000 | 3.24% | ||
| 8 | WHITE MOUNTAINS INSURANCE GRP LTD | 79,879 | 59,694,000 | 3.20% | ||
| 9 | STRYKER CORP | 578,316 | 54,420,000 | 2.92% | ||
| 10 | AUTOZONE INC | 69,355 | 50,201,000 | 2.69% | ||
| 11 | EOG RES INC | 664,248 | 48,357,000 | 2.60% | ||
| 12 | CARMAX | 745,743 | 44,237,000 | 2.37% | ||
| 13 | ILLINOIS TOOL WKS INC | 518,112 | 42,646,000 | 2.29% | ||
| 14 | XILINX INC | 1,004,834 | 42,605,000 | 2.29% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 206 | 40,219,000 | 2.16% | ||
| 16 | SOUTH STATE CORP COM USD2.5 | 495,420 | 38,083,000 | 2.04% | ||
| 17 | WATERS CORP | 316,014 | 37,356,000 | 2.01% | ||
| 18 | M & T BK CORP | 298,767 | 36,435,000 | 1.96% | ||
| 19 | YUM BRANDS INC | 450,327 | 36,004,000 | 1.93% | ||
| 20 | FRANKLIN RESOURCES INC | 961,916 | 35,841,000 | 1.92% | ||
| 21 | DONALDSON INC | 1,217,597 | 34,190,000 | 1.84% | ||
| 22 | Starwood Htls & Rsrts Wrldwde (new) | 485,175 | 32,254,000 | 1.73% | ||
| 23 | BANK OF THE OZARKS | 694,288 | 30,382,000 | 1.63% | ||
| 24 | INTERPUBLIC GROUP COS INC | 1,582,165 | 30,267,000 | 1.62% | ||
| 25 | Knight Transportation Inc | 1,206,899 | 28,966,000 | 1.55% | ||
| 26 | MICROCHIP TECHNOLOGY | 666,310 | 28,711,000 | 1.54% | ||
| 27 | FLIR SYS INC | 1,025,010 | 28,690,000 | 1.54% | ||
| 28 | MCGRATH RENTCORP | 1,053,930 | 28,129,000 | 1.51% | ||
| 29 | FORWARD AIR CORP COM | 643,483 | 26,698,000 | 1.43% | ||
| 30 | MOHAWK INDS | 142,554 | 25,915,000 | 1.39% | ||
| 31 | GRACO INC COM | 377,964 | 25,335,000 | 1.36% | ||
| 32 | T Rowe Price Group Inc | 350,065 | 24,330,000 | 1.31% | ||
| 33 | AQUA AMERICA INC | 886,181 | 23,457,000 | 1.26% | ||
| 34 | PATTERSON COS INC | 541,000 | 23,398,000 | 1.26% | ||
| 35 | LOEWS CORP | 609,020 | 22,010,000 | 1.18% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 141,007 | 18,387,000 | 0.99% | ||
| 37 | PINNACLE FINL PARTNERS INC COM | 372,129 | 18,387,000 | 0.99% | ||
| 38 | FLOWERS FOODS INC | 674,625 | 16,690,000 | 0.90% | ||
| 39 | DSW INC CL A | 647,744 | 16,394,000 | 0.88% | ||
| 40 | DIGITAL RLTY TR INC | 241,060 | 15,746,000 | 0.85% | ||
| 41 | BIGLARI HOLDINGS INC COM | 41,124 | 15,041,000 | 0.81% | ||
| 42 | FOSSIL GROUP INC COM | 265,225 | 14,821,000 | 0.80% | ||
| 43 | ARTHUR J GALLAGHER | 325,887 | 13,453,000 | 0.72% | ||
| 44 | US ECOLOGY INC | 282,479 | 12,330,000 | 0.66% | ||
| 45 | FOREST CITY ENTERPRISES A | 603,700 | 12,152,000 | 0.65% | ||
| 46 | WILEY JOHN & SONS INC | 225,350 | 11,274,000 | 0.61% | ||
| 47 | Fabrinet | 534,356 | 9,795,000 | 0.53% | ||
| 48 | Keysight Technologies Inc | 300,001 | 9,252,000 | 0.50% | ||
| 49 | REPUBLIC SVCS INC | 212,676 | 8,762,000 | 0.47% | ||
| 50 | ONEBEACON INSURANCE | 613,317 | 8,611,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-15-000008, filed 2015.10.16).
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.
