| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRA GROUP INC | 204,093 | 7,049,000 | 3.45% | ||
| 2 | MARKEL CORP | 7,261 | 6,744,000 | 3.30% | ||
| 3 | COPART INC | 115,459 | 6,184,000 | 3.03% | ||
| 4 | MONMOUTH REAL ESTATE INVT CO | 423,864 | 6,049,000 | 2.96% | ||
| 5 | BROADSOFT INC | 98,739 | 4,596,000 | 2.25% | ||
| 6 | JPMORGAN CHASE & CO | 59,952 | 3,992,000 | 1.95% | ||
| 7 | GENERAL ELECTRIC CO | 113,889 | 3,373,000 | 1.65% | ||
| 8 | CHEVRON CORP NEW | 32,693 | 3,365,000 | 1.65% | ||
| 9 | CARMAX | 61,777 | 3,296,000 | 1.61% | ||
| 10 | HEALTHCARE SVCS GROUP INC COM | 75,559 | 2,991,000 | 1.46% | ||
| 11 | LABORATORY CORP AMER HLDGS | 21,131 | 2,905,000 | 1.42% | ||
| 12 | INTUITIVE SURGICAL INC | 3,985 | 2,888,000 | 1.41% | ||
| 13 | EXXON MOBIL CORP | 32,994 | 2,880,000 | 1.41% | ||
| 14 | WHIRLPOOL | 17,679 | 2,867,000 | 1.40% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 18,942 | 2,737,000 | 1.34% | ||
| 16 | GENTEX CORP | 153,575 | 2,697,000 | 1.32% | ||
| 17 | VISA INC | 32,442 | 2,683,000 | 1.31% | ||
| 18 | PROTO LABS INC | 43,532 | 2,608,000 | 1.28% | ||
| 19 | STRYKER CORP | 22,384 | 2,606,000 | 1.28% | ||
| 20 | HCP INC | 66,467 | 2,522,000 | 1.23% | ||
| 21 | FISERV INC | 23,739 | 2,361,000 | 1.16% | ||
| 22 | CERNER CORP | 37,456 | 2,313,000 | 1.13% | ||
| 23 | DOMINION ENERGY INC | 30,607 | 2,273,000 | 1.11% | ||
| 24 | GILEAD SCIENCES INC | 28,567 | 2,260,000 | 1.11% | ||
| 25 | CBRE GROUP INC | 79,572 | 2,226,000 | 1.09% | ||
| 26 | ECOLAB INC | 18,116 | 2,205,000 | 1.08% | ||
| 27 | CAPITAL ONE FINL CORP | 30,683 | 2,204,000 | 1.08% | ||
| 28 | APPLE INC | 19,435 | 2,197,000 | 1.08% | ||
| 29 | MEDTRONIC PLC | 25,248 | 2,181,000 | 1.07% | ||
| 30 | Knight Transportation Inc | 75,718 | 2,172,000 | 1.06% | ||
| 31 | AMBARELLA INC | 28,934 | 2,130,000 | 1.04% | ||
| 32 | FEDEX CORP | 12,050 | 2,105,000 | 1.03% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 26,075 | 2,102,000 | 1.03% | ||
| 34 | HARLEY DAVIDSON INC | 39,820 | 2,094,000 | 1.03% | ||
| 35 | HERITAGE CRYSTAL CLEAN INC COM | 155,431 | 2,064,000 | 1.01% | ||
| 36 | ADVANCE AUTO PARTS INC | 13,764 | 2,052,000 | 1.00% | ||
| 37 | WORLD FUEL SVCS CORP | 42,386 | 1,961,000 | 0.96% | ||
| 38 | LKQ CORP | 54,563 | 1,935,000 | 0.95% | ||
| 39 | 3M CO | 10,726 | 1,890,000 | 0.93% | ||
| 40 | ALPHABET INC | 2,349 | 1,889,000 | 0.92% | ||
| 41 | HANESBRANDS INC | 74,743 | 1,887,000 | 0.92% | ||
| 42 | AT&T INC | 46,115 | 1,873,000 | 0.92% | ||
| 43 | TOLL BROTHERS INC | 62,475 | 1,866,000 | 0.91% | ||
| 44 | WATSCO INC | 12,981 | 1,829,000 | 0.90% | ||
| 45 | FASTENAL CO | 43,445 | 1,815,000 | 0.89% | ||
| 46 | CELGENE CORP | 17,260 | 1,804,000 | 0.88% | ||
| 47 | PENTAIR PLC | 27,883 | 1,791,000 | 0.88% | ||
| 48 | DISNEY WALT CO | 18,949 | 1,760,000 | 0.86% | ||
| 49 | BIO TECHNE CORP | 15,467 | 1,694,000 | 0.83% | ||
| 50 | DOLLAR TREE INC | 20,888 | 1,649,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-16-000008, filed 2016.11.14).
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.
