| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 12,782 | 10,234,000 | 5.05% | ||
| 2 | PRA GROUP INC | 157,766 | 9,830,000 | 4.85% | ||
| 3 | GENERAL ELECTRIC CO | 203,464 | 5,406,000 | 2.67% | ||
| 4 | GILEAD SCIENCES INC | 45,666 | 5,347,000 | 2.64% | ||
| 5 | PRICE T ROWE GROUP INC | 55,221 | 4,292,000 | 2.12% | ||
| 6 | CARMAX | 58,260 | 3,857,000 | 1.90% | ||
| 7 | BROADSOFT INC | 110,891 | 3,834,000 | 1.89% | ||
| 8 | UBIQUITI NETWORKS | 118,708 | 3,789,000 | 1.87% | ||
| 9 | JPMORGAN CHASE & CO | 55,430 | 3,756,000 | 1.85% | ||
| 10 | MONMOUTH REAL ESTATE INVT CO | 333,988 | 3,246,000 | 1.60% | ||
| 11 | COPART INC | 90,741 | 3,219,000 | 1.59% | ||
| 12 | WHIRLPOOL | 17,597 | 3,045,000 | 1.50% | ||
| 13 | DIAMONDROCK HOSPITALITY CO COM | 235,857 | 3,021,000 | 1.49% | ||
| 14 | VERISK ANALYTICS INC | 40,290 | 2,932,000 | 1.45% | ||
| 15 | FISERV INC | 34,397 | 2,849,000 | 1.41% | ||
| 16 | KINDER MORGAN INC DEL | 71,166 | 2,732,000 | 1.35% | ||
| 17 | EXXON MOBIL CORP | 32,277 | 2,685,000 | 1.33% | ||
| 18 | CAPITAL ONE FINL CORP | 30,377 | 2,672,000 | 1.32% | ||
| 19 | ENERSYS COM | 37,213 | 2,616,000 | 1.29% | ||
| 20 | HEALTHCARE SVCS GROUP INC COM | 78,087 | 2,581,000 | 1.27% | ||
| 21 | GENTEX CORP | 155,366 | 2,551,000 | 1.26% | ||
| 22 | HANESBRANDS INC | 75,765 | 2,524,000 | 1.25% | ||
| 23 | WATSCO INC | 20,133 | 2,491,000 | 1.23% | ||
| 24 | ADVANCE AUTO PARTS INC | 15,187 | 2,419,000 | 1.19% | ||
| 25 | SYNAPTICS INC | 27,098 | 2,350,000 | 1.16% | ||
| 26 | DONALDSON INC | 65,631 | 2,350,000 | 1.16% | ||
| 27 | CHEVRON CORP NEW | 24,184 | 2,333,000 | 1.15% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 27,250 | 2,301,000 | 1.14% | ||
| 29 | CF INDS HLDGS INC | 35,595 | 2,288,000 | 1.13% | ||
| 30 | 3M CO | 14,124 | 2,179,000 | 1.08% | ||
| 31 | HCP INC | 57,795 | 2,108,000 | 1.04% | ||
| 32 | VISA INC | 31,293 | 2,101,000 | 1.04% | ||
| 33 | VALERO ENERGY CORP NEW | 33,335 | 2,087,000 | 1.03% | ||
| 34 | HELEN OF TROY LTD | 20,961 | 2,043,000 | 1.01% | ||
| 35 | STRYKER CORP | 21,305 | 2,036,000 | 1.01% | ||
| 36 | CELANESE | 27,949 | 2,009,000 | 0.99% | ||
| 37 | MEDTRONIC PLC | 27,022 | 2,002,000 | 0.99% | ||
| 38 | ECOLAB INC | 17,516 | 1,981,000 | 0.98% | ||
| 39 | HARLEY DAVIDSON INC | 34,963 | 1,970,000 | 0.97% | ||
| 40 | MEAD JOHNSON NUTRITION CO | 21,682 | 1,956,000 | 0.97% | ||
| 41 | DOMINION ENERGY INC | 28,995 | 1,939,000 | 0.96% | ||
| 42 | ICONIX BRAND GROUP INC | 74,309 | 1,855,000 | 0.92% | ||
| 43 | VASCO DATA SEC INTL INC | 59,507 | 1,797,000 | 0.89% | ||
| 44 | INGRAM MICRO INC. CL A | 71,050 | 1,778,000 | 0.88% | ||
| 45 | EMERSON ELEC CO | 31,364 | 1,739,000 | 0.86% | ||
| 46 | INTUITIVE SURGICAL INC | 3,507 | 1,699,000 | 0.84% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 10,409 | 1,693,000 | 0.84% | ||
| 48 | GOLDMAN SACHS GROUP INC | 7,969 | 1,664,000 | 0.82% | ||
| 49 | TOLL BROTHERS INC | 43,523 | 1,662,000 | 0.82% | ||
| 50 | ORACLE CORP | 41,003 | 1,652,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-15-000003, filed 2015.08.13).
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.
