| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 7,169 | 6,830,000 | 3.40% | ||
| 2 | COPART INC | 116,058 | 5,688,000 | 2.83% | ||
| 3 | MONMOUTH REAL ESTATE INVT CO | 422,868 | 5,607,000 | 2.79% | ||
| 4 | PRA GROUP INC | 205,220 | 4,954,000 | 2.47% | ||
| 5 | BROADSOFT INC | 99,250 | 4,072,000 | 2.03% | ||
| 6 | WHIRLPOOL | 22,708 | 3,784,000 | 1.89% | ||
| 7 | JPMORGAN CHASE & CO | 59,754 | 3,713,000 | 1.85% | ||
| 8 | GENERAL ELECTRIC CO | 114,180 | 3,594,000 | 1.79% | ||
| 9 | CHEVRON CORP NEW | 32,700 | 3,428,000 | 1.71% | ||
| 10 | HEALTHCARE SVCS GROUP INC COM | 75,545 | 3,126,000 | 1.56% | ||
| 11 | EXXON MOBIL CORP | 32,330 | 3,031,000 | 1.51% | ||
| 12 | CARMAX | 61,499 | 3,015,000 | 1.50% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 19,003 | 2,751,000 | 1.37% | ||
| 14 | STRYKER CORP | 22,536 | 2,700,000 | 1.35% | ||
| 15 | INTUITIVE SURGICAL INC | 4,013 | 2,654,000 | 1.32% | ||
| 16 | FISERV INC | 23,866 | 2,595,000 | 1.29% | ||
| 17 | LABORATORY CORP AMER HLDGS | 19,665 | 2,562,000 | 1.28% | ||
| 18 | PROTO LABS INC | 43,141 | 2,483,000 | 1.24% | ||
| 19 | GENTEX CORP | 157,035 | 2,426,000 | 1.21% | ||
| 20 | VISA INC | 32,422 | 2,405,000 | 1.20% | ||
| 21 | DOMINION ENERGY INC | 30,848 | 2,404,000 | 1.20% | ||
| 22 | GILEAD SCIENCES INC | 28,672 | 2,392,000 | 1.19% | ||
| 23 | PRICE T ROWE GROUP INC | 31,122 | 2,271,000 | 1.13% | ||
| 24 | ADVANCE AUTO PARTS INC | 13,795 | 2,230,000 | 1.11% | ||
| 25 | HCP INC | 62,749 | 2,220,000 | 1.11% | ||
| 26 | MEDTRONIC PLC | 25,477 | 2,211,000 | 1.10% | ||
| 27 | CERNER CORP | 37,321 | 2,187,000 | 1.09% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 26,209 | 2,182,000 | 1.09% | ||
| 29 | ECOLAB INC | 18,156 | 2,153,000 | 1.07% | ||
| 30 | CAPITAL ONE FINL CORP | 33,438 | 2,124,000 | 1.06% | ||
| 31 | INOVALON HLDGS INC COM CL A | 116,576 | 2,100,000 | 1.05% | ||
| 32 | Knight Transportation Inc | 76,718 | 2,039,000 | 1.02% | ||
| 33 | WORLD FUEL SVCS CORP | 42,676 | 2,027,000 | 1.01% | ||
| 34 | AT&T INC | 46,471 | 2,008,000 | 1.00% | ||
| 35 | DOLLAR TREE INC | 20,993 | 1,978,000 | 0.99% | ||
| 36 | HELEN OF TROY LTD | 18,906 | 1,944,000 | 0.97% | ||
| 37 | HANESBRANDS INC | 75,795 | 1,905,000 | 0.95% | ||
| 38 | 3M CO | 10,826 | 1,896,000 | 0.94% | ||
| 39 | HERITAGE CRYSTAL CLEAN INC COM | 155,191 | 1,895,000 | 0.94% | ||
| 40 | CBRE GROUP INC | 71,189 | 1,885,000 | 0.94% | ||
| 41 | ENERSYS COM | 31,002 | 1,844,000 | 0.92% | ||
| 42 | WATSCO INC | 13,011 | 1,831,000 | 0.91% | ||
| 43 | APPLE INC | 19,076 | 1,824,000 | 0.91% | ||
| 44 | VALERO ENERGY CORP NEW | 35,419 | 1,806,000 | 0.90% | ||
| 45 | HARLEY DAVIDSON INC | 39,820 | 1,804,000 | 0.90% | ||
| 46 | BIO TECHNE CORP | 15,632 | 1,763,000 | 0.88% | ||
| 47 | CELANESE | 26,691 | 1,747,000 | 0.87% | ||
| 48 | LKQ CORP | 54,563 | 1,730,000 | 0.86% | ||
| 49 | ORACLE CORP | 41,406 | 1,695,000 | 0.84% | ||
| 50 | FASTENAL CO | 38,126 | 1,692,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-16-000007, filed 2016.08.12).
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.
