| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 12,770 | 9,820,000 | 4.95% | ||
| 2 | PRA GROUP INC | 156,447 | 8,498,000 | 4.28% | ||
| 3 | GENERAL ELECTRIC CO | 198,935 | 4,936,000 | 2.49% | ||
| 4 | WHIRLPOOL | 24,248 | 4,900,000 | 2.47% | ||
| 5 | GILEAD SCIENCES INC | 45,842 | 4,498,000 | 2.27% | ||
| 6 | PRICE T ROWE GROUP INC | 53,953 | 4,369,000 | 2.20% | ||
| 7 | CARMAX | 60,590 | 4,181,000 | 2.11% | ||
| 8 | BROADSOFT INC | 110,193 | 3,687,000 | 1.86% | ||
| 9 | SYNAPTICS INC | 43,820 | 3,563,000 | 1.80% | ||
| 10 | MONMOUTH REAL ESTATE INVT CO | 314,585 | 3,495,000 | 1.76% | ||
| 11 | UBIQUITI NETWORKS | 117,745 | 3,479,000 | 1.75% | ||
| 12 | COPART INC | 90,830 | 3,412,000 | 1.72% | ||
| 13 | JPMORGAN CHASE & CO | 55,276 | 3,349,000 | 1.69% | ||
| 14 | DIAMONDROCK HOSPITALITY CO COM | 232,781 | 3,289,000 | 1.66% | ||
| 15 | CHEVRON CORP NEW | 28,995 | 3,044,000 | 1.53% | ||
| 16 | FISERV INC | 37,740 | 2,997,000 | 1.51% | ||
| 17 | KINDER MORGAN INC DEL | 70,337 | 2,958,000 | 1.49% | ||
| 18 | GENTEX CORP | 160,376 | 2,935,000 | 1.48% | ||
| 19 | VERISK ANALYTICS INC | 40,290 | 2,877,000 | 1.45% | ||
| 20 | EXXON MOBIL CORP | 32,277 | 2,744,000 | 1.38% | ||
| 21 | HANESBRANDS INC | 76,425 | 2,561,000 | 1.29% | ||
| 22 | HCP INC | 58,590 | 2,532,000 | 1.28% | ||
| 23 | HEALTHCARE SVCS GROUP INC COM | 78,133 | 2,510,000 | 1.27% | ||
| 24 | WATSCO INC | 19,891 | 2,500,000 | 1.26% | ||
| 25 | CAPITAL ONE FINL CORP | 30,185 | 2,379,000 | 1.20% | ||
| 26 | 3M CO | 14,124 | 2,330,000 | 1.17% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 27,205 | 2,304,000 | 1.16% | ||
| 28 | ADVANCE AUTO PARTS INC | 15,160 | 2,269,000 | 1.14% | ||
| 29 | ENERSYS COM | 34,902 | 2,242,000 | 1.13% | ||
| 30 | MEAD JOHNSON NUTRITION CO | 21,632 | 2,175,000 | 1.10% | ||
| 31 | CF INDS HLDGS INC | 7,642 | 2,168,000 | 1.09% | ||
| 32 | VALERO ENERGY CORP NEW | 33,045 | 2,102,000 | 1.06% | ||
| 33 | MEDTRONIC PLC | 26,751 | 2,086,000 | 1.05% | ||
| 34 | VISA INC | 31,538 | 2,063,000 | 1.04% | ||
| 35 | DOMINION ENERGY INC | 28,768 | 2,039,000 | 1.03% | ||
| 36 | ECOLAB INC | 17,476 | 1,999,000 | 1.01% | ||
| 37 | STRYKER CORP | 21,085 | 1,945,000 | 0.98% | ||
| 38 | TUMI HOLDINGS INC | 74,738 | 1,828,000 | 0.92% | ||
| 39 | INTUITIVE SURGICAL INC | 3,512 | 1,774,000 | 0.89% | ||
| 40 | EMERSON ELEC CO | 31,339 | 1,774,000 | 0.89% | ||
| 41 | ORACLE CORP | 41,015 | 1,770,000 | 0.89% | ||
| 42 | MULTI COLOR CORP COM | 25,212 | 1,748,000 | 0.88% | ||
| 43 | INGRAM MICRO INC. CL A | 68,650 | 1,724,000 | 0.87% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 10,667 | 1,712,000 | 0.86% | ||
| 45 | TOLL BROTHERS INC | 43,235 | 1,701,000 | 0.86% | ||
| 46 | HELEN OF TROY LTD | 20,765 | 1,692,000 | 0.85% | ||
| 47 | LINEAR TECH | 36,116 | 1,690,000 | 0.85% | ||
| 48 | ICONIX BRAND GROUP INC | 48,861 | 1,645,000 | 0.83% | ||
| 49 | CUMMINS INC | 11,667 | 1,618,000 | 0.82% | ||
| 50 | WAL-MART STORES INC | 19,405 | 1,596,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-15-000002, filed 2015.05.12).
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.
