| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSS STORES INC | 1,478,594 | 83,821,000 | 4.14% | ||
| 2 | MARKEL CORP | 86,012 | 81,951,000 | 4.05% | ||
| 3 | CDW | 1,997,476 | 80,059,000 | 3.96% | ||
| 4 | IDEX CORP | 859,926 | 70,600,000 | 3.49% | ||
| 5 | BROWN & BROWN INC COM | 1,801,562 | 67,505,000 | 3.34% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 1,969,364 | 65,127,000 | 3.22% | ||
| 7 | STRYKER CORP | 537,426 | 64,400,000 | 3.18% | ||
| 8 | WHITE MOUNTAINS INSURANCE GRP LTD | 69,447 | 58,474,000 | 2.89% | ||
| 9 | EOG RES INC | 694,640 | 57,947,000 | 2.86% | ||
| 10 | MEDNAX INC | 796,835 | 57,715,000 | 2.85% | ||
| 11 | AUTOZONE INC | 69,010 | 54,783,000 | 2.71% | ||
| 12 | ILLINOIS TOOL WKS INC | 514,622 | 53,603,000 | 2.65% | ||
| 13 | MICROCHIP TECHNOLOGY | 893,265 | 45,342,000 | 2.24% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 206 | 44,697,000 | 2.21% | ||
| 15 | WATERS CORP | 314,964 | 44,300,000 | 2.19% | ||
| 16 | DONALDSON INC | 1,278,742 | 43,938,000 | 2.17% | ||
| 17 | CARMAX | 878,028 | 43,050,000 | 2.13% | ||
| 18 | M & T BK CORP | 358,557 | 42,392,000 | 2.09% | ||
| 19 | XILINX INC | 841,154 | 38,802,000 | 1.92% | ||
| 20 | FRANKLIN RESOURCES INC | 1,131,474 | 37,757,000 | 1.87% | ||
| 21 | Starwood Htls & Rsrts Wrldwde (new) | 492,280 | 36,404,000 | 1.80% | ||
| 22 | INTERPUBLIC GROUP COS INC | 1,568,490 | 36,232,000 | 1.79% | ||
| 23 | SOUTH STATE CORP COM USD2.5 | 526,635 | 35,838,000 | 1.77% | ||
| 24 | PATTERSON COS INC | 731,190 | 35,017,000 | 1.73% | ||
| 25 | FLIR SYS INC | 1,112,910 | 34,445,000 | 1.70% | ||
| 26 | GRACO INC COM | 417,234 | 32,957,000 | 1.63% | ||
| 27 | T Rowe Price Group Inc | 442,675 | 32,302,000 | 1.60% | ||
| 28 | AQUA AMERICA INC | 868,045 | 30,954,000 | 1.53% | ||
| 29 | DSW INC CL A | 1,395,032 | 29,547,000 | 1.46% | ||
| 30 | FORWARD AIR CORP COM | 642,933 | 28,630,000 | 1.41% | ||
| 31 | MOHAWK INDS | 142,284 | 27,000,000 | 1.33% | ||
| 32 | FLOWERS FOODS INC | 1,426,840 | 26,753,000 | 1.32% | ||
| 33 | US ECOLOGY INC | 565,454 | 25,983,000 | 1.28% | ||
| 34 | BANK OF THE OZARKS | 691,378 | 25,941,000 | 1.28% | ||
| 35 | ARTHUR J GALLAGHER | 534,772 | 25,455,000 | 1.26% | ||
| 36 | LOEWS CORP | 608,645 | 25,009,000 | 1.24% | ||
| 37 | DIGITAL RLTY TR INC | 195,315 | 21,287,000 | 1.05% | ||
| 38 | Keysight Technologies Inc | 719,140 | 20,920,000 | 1.03% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 142,213 | 20,591,000 | 1.02% | ||
| 40 | YUM BRANDS INC | 247,680 | 20,538,000 | 1.01% | ||
| 41 | PINNACLE FINL PARTNERS INC COM | 359,486 | 17,561,000 | 0.87% | ||
| 42 | FOREST CITY RLTY TR INC COM CL A | 683,700 | 15,253,000 | 0.75% | ||
| 43 | Macquarie Infrastructure Co LL | 184,151 | 13,636,000 | 0.67% | ||
| 44 | BIGLARI HOLDINGS INC COM | 28,625 | 11,546,000 | 0.57% | ||
| 45 | REPUBLIC SVCS INC | 208,226 | 10,684,000 | 0.53% | ||
| 46 | MATTEL INC | 332,637 | 10,408,000 | 0.51% | ||
| 47 | QUESTAR CORP | 398,291 | 10,105,000 | 0.50% | ||
| 48 | SCANSOURCE INC COM | 255,050 | 9,465,000 | 0.47% | ||
| 49 | LANDSTAR SYS INC COM | 133,496 | 9,166,000 | 0.45% | ||
| 50 | FERRO CORP | 668,473 | 8,944,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-16-000015, filed 2016.07.13).
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.
