| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDW | 717,500 | 37,375,000 | 35.56% | ||
| 2 | ANIXTER INTL INC | 186,000 | 15,075,000 | 14.34% | ||
| 3 | CARMAX | 165,000 | 10,624,000 | 10.11% | ||
| 4 | TE CONNECTIVITY LTD | 144,500 | 10,011,000 | 9.53% | ||
| 5 | BANK NEW YORK MELLON CORP | 143,900 | 6,818,000 | 6.49% | ||
| 6 | PAYCHEX INC | 88,500 | 5,388,000 | 5.13% | ||
| 7 | WESCO AIRCRAFT HLDGS INC COM | 262,827 | 3,929,000 | 3.74% | ||
| 8 | SIGNET JEWELERS LIMITED SHS | 37,351 | 3,521,000 | 3.35% | ||
| 9 | PROGRESSIVE CORP OHIO | 96,797 | 3,436,000 | 3.27% | ||
| 10 | LAMAR ADVERTISING CO NEW CL A | 47,700 | 3,207,000 | 3.05% | ||
| 11 | CARNIVAL CORP | 61,200 | 3,186,000 | 3.03% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 10,200 | 1,662,000 | 1.58% | ||
| 13 | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,000 | 858,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694127-17-000004, filed 2017.02.07).
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.
