| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSS STORES INC | 1,477,189 | 94,983,000 | 4.56% | ||
| 2 | CDW | 2,007,101 | 91,785,000 | 4.40% | ||
| 3 | IDEX CORP | 859,736 | 80,445,000 | 3.86% | ||
| 4 | MARKEL CORP | 85,962 | 79,839,000 | 3.83% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 1,980,439 | 69,672,000 | 3.34% | ||
| 6 | EOG RES INC | 696,645 | 67,373,000 | 3.23% | ||
| 7 | BROWN & BROWN INC COM | 1,766,762 | 66,625,000 | 3.20% | ||
| 8 | STRYKER CORP | 532,056 | 61,937,000 | 2.97% | ||
| 9 | ILLINOIS TOOL WKS INC | 513,897 | 61,585,000 | 2.95% | ||
| 10 | MICROCHIP TECHNOLOGY | 901,115 | 55,995,000 | 2.69% | ||
| 11 | WHITE MOUNTAINS INSURANCE GRP LTD | 64,165 | 53,257,000 | 2.55% | ||
| 12 | AUTOZONE INC | 68,985 | 53,004,000 | 2.54% | ||
| 13 | MEDNAX INC | 799,460 | 52,964,000 | 2.54% | ||
| 14 | DONALDSON INC | 1,278,092 | 47,711,000 | 2.29% | ||
| 15 | CARMAX | 878,978 | 46,893,000 | 2.25% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 206 | 44,541,000 | 2.14% | ||
| 17 | WATERS CORP | 280,436 | 44,446,000 | 2.13% | ||
| 18 | XILINX INC | 789,629 | 42,908,000 | 2.06% | ||
| 19 | M & T BK CORP | 364,087 | 42,271,000 | 2.03% | ||
| 20 | FRANKLIN RESOURCES INC | 1,136,419 | 40,422,000 | 1.94% | ||
| 21 | SOUTH STATE CORP COM USD2.5 | 530,710 | 39,824,000 | 1.91% | ||
| 22 | INTERPUBLIC GROUP COS INC | 1,770,425 | 39,569,000 | 1.90% | ||
| 23 | FLIR SYS INC | 1,138,485 | 35,771,000 | 1.72% | ||
| 24 | PATTERSON COS INC | 757,175 | 34,785,000 | 1.67% | ||
| 25 | T Rowe Price Group Inc | 491,250 | 32,668,000 | 1.57% | ||
| 26 | GRACO INC COM | 417,584 | 30,901,000 | 1.48% | ||
| 27 | DSW INC CL A | 1,397,157 | 28,614,000 | 1.37% | ||
| 28 | MOHAWK INDS | 142,284 | 28,505,000 | 1.37% | ||
| 29 | FORWARD AIR CORP COM | 642,018 | 27,774,000 | 1.33% | ||
| 30 | ARTHUR J GALLAGHER | 538,697 | 27,404,000 | 1.31% | ||
| 31 | Keysight Technologies Inc | 860,390 | 27,266,000 | 1.31% | ||
| 32 | BANK OF THE OZARKS | 691,378 | 26,549,000 | 1.27% | ||
| 33 | MARRIOTT INTL | 392,392 | 26,420,000 | 1.27% | ||
| 34 | US ECOLOGY INC | 576,354 | 25,844,000 | 1.24% | ||
| 35 | LOEWS CORP | 602,795 | 24,805,000 | 1.19% | ||
| 36 | FLOWERS FOODS INC | 1,591,685 | 24,066,000 | 1.15% | ||
| 37 | YUM BRANDS INC | 246,950 | 22,426,000 | 1.08% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 142,972 | 20,655,000 | 0.99% | ||
| 39 | AQUA AMERICA INC | 651,323 | 19,852,000 | 0.95% | ||
| 40 | PINNACLE FINL PARTNERS INC COM | 358,686 | 19,398,000 | 0.93% | ||
| 41 | FOREST CITY RLTY TR INC COM CL A | 683,700 | 15,814,000 | 0.76% | ||
| 42 | Macquarie Infrastructure Co LL | 185,126 | 15,410,000 | 0.74% | ||
| 43 | BIGLARI HOLDINGS INC COM | 28,495 | 12,424,000 | 0.60% | ||
| 44 | DIGITAL RLTY TR INC | 111,230 | 10,803,000 | 0.52% | ||
| 45 | PENSKE AUTO GRP | 221,450 | 10,669,000 | 0.51% | ||
| 46 | AIR PRODS & CHEMS INC | 70,730 | 10,634,000 | 0.51% | ||
| 47 | SCANSOURCE INC COM | 283,675 | 10,354,000 | 0.50% | ||
| 48 | MATTEL INC | 330,187 | 9,998,000 | 0.48% | ||
| 49 | INGERSOLL RAND PLC F | 142,574 | 9,686,000 | 0.46% | ||
| 50 | ROBERT HALF | 252,801 | 9,571,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-16-000017, filed 2016.10.12).
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.
