| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSS STORES INC | 1,481,115 | 85,757,000 | 4.34% | ||
| 2 | CDW | 1,877,272 | 77,907,000 | 3.94% | ||
| 3 | MARKEL CORP | 86,093 | 76,758,000 | 3.88% | ||
| 4 | IDEX CORP | 860,976 | 71,358,000 | 3.61% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 1,960,714 | 68,213,000 | 3.45% | ||
| 6 | BROWN & BROWN INC COM | 1,855,007 | 66,409,000 | 3.36% | ||
| 7 | STRYKER CORP | 573,236 | 61,502,000 | 3.11% | ||
| 8 | WHITE MOUNTAINS INSURANCE GRP LTD | 69,499 | 55,780,000 | 2.82% | ||
| 9 | AUTOZONE INC | 69,064 | 55,023,000 | 2.78% | ||
| 10 | ILLINOIS TOOL WKS INC | 515,612 | 52,819,000 | 2.67% | ||
| 11 | MEDNAX INC | 795,585 | 51,411,000 | 2.60% | ||
| 12 | EOG RES INC | 694,115 | 50,379,000 | 2.55% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 206 | 43,971,000 | 2.22% | ||
| 14 | CARMAX | 848,528 | 43,360,000 | 2.19% | ||
| 15 | FRANKLIN RESOURCES INC | 1,099,974 | 42,954,000 | 2.17% | ||
| 16 | MICROCHIP TECHNOLOGY | 864,340 | 41,661,000 | 2.11% | ||
| 17 | WATERS CORP | 315,114 | 41,570,000 | 2.10% | ||
| 18 | Starwood Htls & Rsrts Wrldwde (new) | 494,980 | 41,296,000 | 2.09% | ||
| 19 | DONALDSON INC | 1,280,617 | 40,864,000 | 2.07% | ||
| 20 | XILINX INC | 843,504 | 40,007,000 | 2.02% | ||
| 21 | M & T BK CORP | 344,377 | 38,226,000 | 1.93% | ||
| 22 | FLIR SYS INC | 1,106,110 | 36,446,000 | 1.84% | ||
| 23 | INTERPUBLIC GROUP COS INC | 1,571,915 | 36,075,000 | 1.82% | ||
| 24 | GRACO INC COM | 417,639 | 35,065,000 | 1.77% | ||
| 25 | SOUTH STATE CORP COM USD2.5 | 504,360 | 32,395,000 | 1.64% | ||
| 26 | PATTERSON COS INC | 694,640 | 32,322,000 | 1.64% | ||
| 27 | FORWARD AIR CORP COM | 642,383 | 29,113,000 | 1.47% | ||
| 28 | T Rowe Price Group Inc | 395,315 | 29,040,000 | 1.47% | ||
| 29 | BANK OF THE OZARKS | 691,378 | 29,017,000 | 1.47% | ||
| 30 | DSW INC CL A | 1,046,882 | 28,936,000 | 1.46% | ||
| 31 | AQUA AMERICA INC | 871,969 | 27,746,000 | 1.40% | ||
| 32 | MOHAWK INDS | 142,484 | 27,200,000 | 1.38% | ||
| 33 | US ECOLOGY INC | 581,154 | 25,664,000 | 1.30% | ||
| 34 | LOEWS CORP | 612,895 | 23,449,000 | 1.19% | ||
| 35 | FLOWERS FOODS INC | 1,173,875 | 21,670,000 | 1.10% | ||
| 36 | YUM BRANDS INC | 250,546 | 20,507,000 | 1.04% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 141,736 | 20,110,000 | 1.02% | ||
| 38 | Keysight Technologies Inc | 687,190 | 19,063,000 | 0.96% | ||
| 39 | PINNACLE FINL PARTNERS INC COM | 364,686 | 17,891,000 | 0.91% | ||
| 40 | DIGITAL RLTY TR INC | 196,565 | 17,394,000 | 0.88% | ||
| 41 | ARTHUR J GALLAGHER | 334,462 | 14,877,000 | 0.75% | ||
| 42 | FOREST CITY RLTY TR INC COM CL A | 683,700 | 14,419,000 | 0.73% | ||
| 43 | Fabrinet | 370,256 | 11,978,000 | 0.61% | ||
| 44 | Macquarie Infrastructure Co LL | 175,986 | 11,868,000 | 0.60% | ||
| 45 | BIGLARI HOLDINGS INC COM | 31,832 | 11,832,000 | 0.60% | ||
| 46 | AIRGAS INC | 80,415 | 11,390,000 | 0.58% | ||
| 47 | MATTEL INC | 334,962 | 11,261,000 | 0.57% | ||
| 48 | WILEY JOHN & SONS INC | 217,000 | 10,609,000 | 0.54% | ||
| 49 | SCANSOURCE INC COM | 253,450 | 10,234,000 | 0.52% | ||
| 50 | REPUBLIC SVCS INC | 210,826 | 10,046,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-16-000013, filed 2016.04.08).
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.
