| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDW | 2,014,656 | 104,943,000 | 4.70% | ||
| 2 | ROSS STORES INC | 1,469,280 | 96,385,000 | 4.32% | ||
| 3 | BROWN & BROWN INC COM | 1,758,049 | 78,866,000 | 3.53% | ||
| 4 | MARKEL CORP | 86,123 | 77,898,000 | 3.49% | ||
| 5 | IDEX CORP | 856,736 | 77,158,000 | 3.46% | ||
| 6 | EOG RES INC | 698,162 | 70,584,000 | 3.16% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 1,993,035 | 65,790,000 | 2.95% | ||
| 8 | STRYKER CORP | 537,091 | 64,349,000 | 2.88% | ||
| 9 | ILLINOIS TOOL WKS INC | 483,267 | 59,181,000 | 2.65% | ||
| 10 | MICROCHIP TECHNOLOGY | 909,425 | 58,340,000 | 2.61% | ||
| 11 | M & T BK CORP | 363,347 | 56,838,000 | 2.55% | ||
| 12 | CARMAX | 878,652 | 56,576,000 | 2.53% | ||
| 13 | INTERPUBLIC GROUP COS INC | 2,385,505 | 55,845,000 | 2.50% | ||
| 14 | AUTOZONE INC | 68,650 | 54,219,000 | 2.43% | ||
| 15 | MEDNAX INC | 800,810 | 53,382,000 | 2.39% | ||
| 16 | DONALDSON INC | 1,215,655 | 51,155,000 | 2.29% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 206 | 50,289,000 | 2.25% | ||
| 18 | XILINX INC | 780,979 | 47,148,000 | 2.11% | ||
| 19 | SOUTH STATE CORP COM USD2.5 | 539,397 | 47,143,000 | 2.11% | ||
| 20 | WHITE MOUNTAINS INSURANCE GRP LTD | 55,692 | 46,561,000 | 2.09% | ||
| 21 | FRANKLIN RESOURCES INC | 1,141,182 | 45,168,000 | 2.02% | ||
| 22 | FLIR SYS INC | 1,133,848 | 41,034,000 | 1.84% | ||
| 23 | PATTERSON COS INC | 989,765 | 40,610,000 | 1.82% | ||
| 24 | T Rowe Price Group Inc | 503,625 | 37,903,000 | 1.70% | ||
| 25 | WATERS CORP | 279,874 | 37,612,000 | 1.69% | ||
| 26 | FLOWERS FOODS INC | 1,723,610 | 34,420,000 | 1.54% | ||
| 27 | GRACO INC COM | 412,244 | 34,253,000 | 1.53% | ||
| 28 | BANK OF THE OZARKS | 625,003 | 32,869,000 | 1.47% | ||
| 29 | MARRIOTT INTL | 390,317 | 32,271,000 | 1.45% | ||
| 30 | DSW INC CL A | 1,394,442 | 31,584,000 | 1.42% | ||
| 31 | Keysight Technologies Inc | 863,415 | 31,575,000 | 1.41% | ||
| 32 | FORWARD AIR CORP COM | 634,153 | 30,046,000 | 1.35% | ||
| 33 | FOREST CITY RLTY TR INC COM CL A | 1,377,224 | 28,701,000 | 1.29% | ||
| 34 | ARTHUR J GALLAGHER | 549,872 | 28,571,000 | 1.28% | ||
| 35 | MOHAWK INDS | 142,009 | 28,356,000 | 1.27% | ||
| 36 | LOEWS CORP | 599,495 | 28,074,000 | 1.26% | ||
| 37 | PINNACLE FINL PARTNERS INC COM | 334,861 | 23,206,000 | 1.04% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 141,985 | 23,141,000 | 1.04% | ||
| 39 | US ECOLOGY INC | 399,397 | 19,630,000 | 0.88% | ||
| 40 | AQUA AMERICA INC | 643,017 | 19,316,000 | 0.87% | ||
| 41 | YUM BRANDS INC | 246,950 | 15,639,000 | 0.70% | ||
| 42 | Macquarie Infrastructure Co LL | 190,626 | 15,574,000 | 0.70% | ||
| 43 | ROBERT HALF | 266,475 | 12,999,000 | 0.58% | ||
| 44 | INGERSOLL RAND PLC F | 152,274 | 11,427,000 | 0.51% | ||
| 45 | SCANSOURCE INC COM | 277,950 | 11,215,000 | 0.50% | ||
| 46 | PENSKE AUTO GRP | 216,250 | 11,210,000 | 0.50% | ||
| 47 | DIGITAL RLTY TR INC | 113,680 | 11,170,000 | 0.50% | ||
| 48 | AIR PRODS & CHEMS INC | 73,655 | 10,593,000 | 0.47% | ||
| 49 | National Commerce Corporation | 261,088 | 9,699,000 | 0.43% | ||
| 50 | Thermon Group Holdings, Inc. | 495,065 | 9,451,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884566-17-000002, filed 2017.01.12).
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.
