Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL | 7,169 | $6.83M | 3.4% | $952.71 | $540.41 | +76.3% | COM | 570535104 |
| CPRT | COPART | 116,058 | $5.688M | 2.8% | $49.01 * | $4.42 | +38.5% | COM | 217204106 |
| — | MONMOUTH REAL ESTATE | 422,868 | $5.607M | 2.8% | $13.26 | $9.99 | — | CL A | 609720107 |
| PRAA | PRA GROUP | 205,220 | $4.954M | 2.5% | $24.14 | $55.75 | -56.7% | COM | 69354N106 |
| — | BROADSOFT | 99,250 | $4.072M | 2.0% | $41.03 | $33.04 | — | COM | 11133B409 |
| WHR | WHIRLPOOL | 22,708 | $3.784M | 1.9% | $166.64 | $151.99 | +9.6% | COM | 963320106 |
| JPM | JPMORGAN CHASE & CO | 59,754 | $3.713M | 1.9% | $62.14 * | $37.51 | +28.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC | 114,180 | $3.594M | 1.8% | $31.48 | $23.84 | — | COM | 369604103 |
| CVX | CHEVRON | 32,700 | $3.428M | 1.7% | $104.83 * | $68.60 | +2.0% | COM | 166764100 |
| HCSG | HEALTHCARE SVCS GROUP | 75,545 | $3.126M | 1.6% | $41.38 | $24.80 | +66.8% | COM | 421906108 |
| XOM | EXXON MOBIL | 32,330 | $3.031M | 1.5% | $93.75 * | $53.78 | +14.4% | COM | 30231G102 |
| KMX | CARMAX | 61,499 | $3.015M | 1.5% | $49.03 | $46.33 | +5.8% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY | 19,003 | $2.751M | 1.4% | $144.77 | $127.18 | +13.9% | CL B | 084670702 |
| SYK | STRYKER | 22,536 | $2.7M | 1.3% | $119.81 * | $61.42 | +75.6% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL | 4,013 | $2.654M | 1.3% | $661.35 * | $50.67 | +45.0% | COM | 46120E602 |
| FISV | FISERV | 23,866 | $2.595M | 1.3% | $108.73 * | $24.45 | +122.3% | COM | 337738108 |
| — | LABORATORY CORP | 19,665 | $2.562M | 1.3% | $130.28 | $117.49 | — | COM | 50540R409 |
| PRLB | PROTO LABS | 43,141 | $2.483M | 1.2% | $57.56 | $64.84 | -11.2% | COM | 743713109 |
| GNTX | GENTEX | 157,035 | $2.426M | 1.2% | $15.45 | $13.59 | +13.7% | COM | 371901109 |
| V | VISA | 32,422 | $2.405M | 1.2% | $74.18 * | $57.26 | +21.2% | CL A | 92826C839 |
| D | DOMINION RESOURCES | 30,848 | $2.404M | 1.2% | $77.93 * | $35.35 | +46.0% | COM | 25746U109 |
| GILD | GILEAD SCIENCES | 28,672 | $2.392M | 1.2% | $83.43 * | $46.74 | +26.8% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP | 31,122 | $2.271M | 1.1% | $72.97 * | $51.85 | -0.4% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS | 13,795 | $2.23M | 1.1% | $161.65 * | $72.11 | +96.4% | COM | 00751Y106 |
| — | HCP INC | 62,749 | $2.22M | 1.1% | $35.38 | $41.28 | — | COM | 40414L109 |
| MDT | MEDTRONIC PLC | 25,477 | $2.211M | 1.1% | $86.78 * | $58.12 | +17.3% | COM | G5960L103 |
| — | CERNER | 37,321 | $2.187M | 1.1% | $58.60 | $56.97 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE | 26,209 | $2.182M | 1.1% | $83.25 | $76.18 | — | COM | 931427108 |
| ECL | ECOLAB | 18,156 | $2.153M | 1.1% | $118.58 * | $75.73 | +41.3% | COM | 278865100 |
| COF | CAPITAL ONE | 33,438 | $2.124M | 1.1% | $63.52 * | $49.75 | +7.9% | COM | 14040H105 |
| — | INOVALON HLDGS | 116,576 | $2.1M | 1.0% | $18.01 | $20.63 | — | CL A | 45781D101 |
| — | KNIGHT TRANSPORTATION | 76,718 | $2.039M | 1.0% | $26.58 | $21.11 | — | COM | 499064103 |
| WKC | WORLD FUEL SVCS | 42,676 | $2.027M | 1.0% | $47.50 | $41.42 | +14.6% | COM | 981475106 |
| T | AT&T | 46,471 | $2.008M | 1.0% | $43.21 * | $11.68 | +42.0% | COM | 00206R102 |
| DLTR | DOLLAR TREE | 20,993 | $1.978M | 1.0% | $94.22 | $70.33 | +34.0% | COM | 256746108 |
| HELE | HELEN OF TROY | 18,906 | $1.944M | 1.0% | $102.82 | $76.44 | +34.5% | COM | G4388N106 |
| — | HANESBRANDS | 75,795 | $1.905M | 0.9% | $25.13 | $38.61 | — | COM | 410345102 |
| MMM | 3M CO | 10,826 | $1.896M | 0.9% | $175.13 * | $61.26 | +74.3% | COM | 88579Y101 |
| — | HERITAGE CRYSTAL CLEAN | 155,191 | $1.895M | 0.9% | $12.21 | $13.10 | — | COM | 42726M106 |
| CBRE | CBRE GROUP | 71,189 | $1.885M | 0.9% | $26.48 | $27.70 | -4.4% | CL A | 12504L109 |
| ENS | ENERSYS | 31,002 | $1.844M | 0.9% | $59.48 * | $53.98 | +0.6% | COM | 29275Y102 |
| WSO | WATSCO | 13,011 | $1.831M | 0.9% | $140.73 | $97.57 | +44.2% | COM | 942622200 |
| AAPL | APPLE INC | 19,076 | $1.824M | 0.9% | $95.62 * | $22.25 | -2.0% | COM | 037833100 |
| VLO | VALERO ENERGY | 35,419 | $1.806M | 0.9% | $50.99 * | $34.33 | +1.6% | COM | 91913Y100 |
| HOG | HARLEY DAVIDSON | 39,820 | $1.804M | 0.9% | $45.30 | $52.98 | -14.5% | COM | 412822108 |
| TECH | BIO TECHNE | 15,632 | $1.763M | 0.9% | $112.78 * | $21.53 | +23.6% | COM | 09073M104 |
| CE | CELANESE CORP | 26,691 | $1.747M | 0.9% | $65.45 * | $49.73 | +9.6% | COM | 150870103 |
| LKQ | LKQ CORP | 54,563 | $1.73M | 0.9% | $31.71 * | $26.07 | +9.2% | COM | 501889208 |
| ORCL | ORACLE | 41,406 | $1.695M | 0.8% | $40.94 * | $27.57 | +28.6% | COM | 68389X105 |
| FAST | FASTENAL | 38,126 | $1.692M | 0.8% | $44.38 * | $8.62 | +0.1% | COM | 311900104 |
| GOOGL | ALPHABET | 2,334 | $1.642M | 0.8% | $703.51 * | $36.58 | -4.5% | CL A | 02079K305 |
| PNR | PENTAIR PLC | 27,890 | $1.626M | 0.8% | $58.30 * | $33.31 | +0.8% | COM | G7S00T104 |
| INTU | INTUIT | 14,361 | $1.603M | 0.8% | $111.62 * | $89.72 | +15.7% | COM | 461202103 |
| AMBA | AMBARELLA | 28,934 | $1.47M | 0.7% | $50.81 | $55.83 | -9.0% | COM | G037AX101 |
| FDX | FEDEX | 9,604 | $1.458M | 0.7% | $151.81 * | $139.21 | -6.2% | COM | 31428X106 |
| DHR | DANAHER | 14,117 | $1.426M | 0.7% | $101.01 * | $34.88 | +19.4% | COM | 235851102 |
| WSM | WILLIAMS SONOMA | 27,338 | $1.425M | 0.7% | $52.13 * | $21.78 | -4.8% | COM | 969904101 |
| DCI | DONALDSON | 40,676 | $1.398M | 0.7% | $34.37 * | $30.58 | -3.5% | COM | 257651109 |
| SYNA | SYNAPTICS | 25,849 | $1.389M | 0.7% | $53.74 | $59.64 | -9.9% | COM | 87157D109 |
| — | CELGENE | 13,270 | $1.309M | 0.7% | $98.64 | $100.07 | — | COM | 151020104 |
| USB | US BANCORP | 32,101 | $1.295M | 0.6% | $40.34 * | $22.75 | +25.0% | COM | 902973304 |
| — | MULTI COLOR | 19,346 | $1.227M | 0.6% | $63.42 | $41.17 | — | COM | 625383104 |
| — | VASCO DATA SEC INTL | 73,799 | $1.21M | 0.6% | $16.40 | $24.74 | — | COM | 92230Y104 |
| — | BEACON ROOFING SUPPLY | 26,273 | $1.195M | 0.6% | $45.48 | $37.82 | — | COM | 073685109 |
| GS | GOLDMAN SACHS GROUP | 8,032 | $1.193M | 0.6% | $148.53 * | $123.72 | -1.3% | COM | 38141G104 |
| TOL | TOLL BROTHERS | 43,897 | $1.181M | 0.6% | $26.90 | $33.65 | -20.0% | COM | 889478103 |
| VRSK | VERISK ANALYTICS | 14,158 | $1.148M | 0.6% | $81.08 * | $58.88 | +31.6% | COM | 92345Y106 |
| — | MEDIVATION | 18,788 | $1.133M | 0.6% | $60.30 | $42.52 | — | COM | 58501N101 |
| AMZN | AMAZON | 1,566 | $1.121M | 0.6% | $715.84 * | $16.99 | +110.5% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY | 11,793 | $1.075M | 0.5% | $91.16 * | $12.47 | +26.3% | COM | 892356106 |
| DRH | DIAMONDROCK HOSPITALITY | 117,520 | $1.061M | 0.5% | $9.03 | $10.14 | — | COM | 252784301 |
| EXAS | EXACT SCIENCES | 85,522 | $1.048M | 0.5% | $12.25 | $14.43 | -15.1% | COM | 30063P105 |
| SLB | SCHLUMBERGER | 13,189 | $1.043M | 0.5% | $79.08 * | $53.21 | +13.4% | COM | 806857108 |
| CSGP | COSTAR GROUP | 4,662 | $1.019M | 0.5% | $218.58 * | $16.77 | +30.4% | COM | 22160N109 |
| — | US ECOLOGY | 21,809 | $1.002M | 0.5% | $45.94 | $43.65 | — | COM | 91732J102 |
| — | SENSATA TECHNOLOGIES | 28,656 | $1M | 0.5% | $34.90 | $38.85 | — | COM | N7902X106 |
| CHD | CHURCH & DWIGHT | 9,400 | $967K | 0.5% | $102.87 * | $26.34 | +72.6% | COM | 171340102 |
| PG | PROCTER & GAMBLE | 11,038 | $935K | 0.5% | $84.71 * | $56.01 | +16.8% | COM | 742718109 |
| — | VERTEX ENERGY | 692,960 | $922K | 0.5% | $1.33 | $3.37 | — | COM | 92534K107 |
| BLKB | BLACKBAUD | 13,217 | $897K | 0.4% | $67.87 * | $37.72 | +76.1% | COM | 09227Q100 |
| AVD | AMERICAN VANGUARD | 58,840 | $889K | 0.4% | $15.11 * | $21.59 | -32.8% | COM | 030371108 |
| MCD | MCDONALDS | 7,246 | $872K | 0.4% | $120.34 * | $71.81 | +33.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 16,044 | $863K | 0.4% | $53.79 | $33.31 | +61.5% | ADR | 670100205 |
| — | MONOTYPE IMAGING HOLDINGS | 34,960 | $861K | 0.4% | $24.63 | $24.65 | — | COM | 61022P100 |
| — | HMS HLDGS CORP | 48,905 | $861K | 0.4% | $17.61 | $16.70 | — | COM | 40425J101 |
| SMG | SCOTTS MIRACLE GRO | 12,159 | $850K | 0.4% | $69.91 * | $44.95 | +13.7% | CL A | 810186106 |
| LOW | LOWES COS | 10,565 | $836K | 0.4% | $79.13 * | $33.59 | +97.6% | COM | 548661107 |
| — | BARD C R | 3,500 | $823K | 0.4% | $235.14 | $108.57 | — | COM | 067383109 |
| INGN | INOGEN | 16,094 | $806K | 0.4% | $50.08 | $39.59 | +26.6% | COM | 45780L104 |
| — | LINEAR TECHNOLOGY | 16,580 | $771K | 0.4% | $46.50 | $37.15 | — | COM | 535678106 |
| PEP | PEPSICO | 7,183 | $761K | 0.4% | $105.94 * | $58.02 | +37.1% | COM | 713448108 |
| — | LAM RESEARCH | 9,000 | $757K | 0.4% | $84.11 | $82.56 | — | COM | 512807108 |
| — | ADVISORY BOARD | 20,361 | $721K | 0.4% | $35.41 | $35.41 | — | COM | 00762W107 |
| CF | CF INDUSTRIES | 29,168 | $703K | 0.4% | $24.10 * | $41.01 | -54.9% | COM | 125269100 |
| — | XACTLY | 54,776 | $702K | 0.3% | $12.82 | $12.82 | — | COM | 98386L101 |
| — | SHIRE PLC | 3,805 | $701K | 0.3% | $184.23 | $184.23 | — | ADR | 82481R106 |
| EMR | EMERSON ELECTRIC | 12,715 | $663K | 0.3% | $52.14 * | $40.58 | +0.9% | COM | 291011104 |
| — | ATRION | 1,544 | $661K | 0.3% | $428.11 | $281.39 | — | COM | 049904105 |
| — | IXYS | 63,852 | $654K | 0.3% | $10.24 | $11.15 | — | COM | 46600W106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 5,065 | $639K | 0.3% | $126.16 * | $85.95 | +16.1% | COM | 459506101 |
| ESLT | ELBIT SYSTEMS | 7,000 | $637K | 0.3% | $91.00 * | $41.67 | +96.6% | COM | M3760D101 |
| PAYX | PAYCHEX | 10,409 | $619K | 0.3% | $59.47 * | $27.94 | +60.1% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 3,610 | $612K | 0.3% | $169.53 * | $120.51 | +19.1% | COM | 075887109 |
| — | MTS SYSTEMS | 13,877 | $608K | 0.3% | $43.81 | $52.77 | — | COM | 553777103 |
| PPG | PPG INDUSTRIES | 5,800 | $604K | 0.3% | $104.14 * | $78.15 | +11.9% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 4,811 | $584K | 0.3% | $121.39 * | $65.58 | +42.3% | COM | 478160104 |
| SNA | SNAP ON | 3,647 | $576K | 0.3% | $157.94 * | $125.48 | -0.1% | COM | 833034101 |
| SSTK | SHUTTERSTOCK | 12,387 | $567K | 0.3% | $45.77 | $41.32 | +10.9% | COM | 825690100 |
| — | ORBOTECH | 22,000 | $562K | 0.3% | $25.55 | $15.59 | — | COM | M75253100 |
| FOXF | FOX FACTORY HLDG | 31,136 | $541K | 0.3% | $17.38 | $15.64 | +11.1% | COM | 35138V102 |
| PNC | PNC FINL SVCS GROUP | 6,040 | $492K | 0.2% | $81.46 * | $48.67 | +22.6% | COM | 693475105 |
| ACNT | SYNALLOY | 63,686 | $488K | 0.2% | $7.66 * | $13.60 | -45.0% | COM | 871565107 |
| CGIP | CELADON GROUP INC | 58,872 | $481K | 0.2% | $8.17 * | $19.07 | -49.6% | COM | 150838100 |
| SLAB | SILICON LABORATORIES | 9,706 | $473K | 0.2% | $48.73 | $42.26 | +15.3% | COM | 826919102 |
| — | TERRAVIA HLDGS | 179,740 | $471K | 0.2% | $2.62 | $2.62 | — | COM | 88105A106 |
| TDY | TELEDYNE TECHNOLOGIES | 4,630 | $459K | 0.2% | $99.14 | $88.61 | +11.8% | COM | 879360105 |
| MDLZ | MONDELEZ INTL | 10,000 | $455K | 0.2% | $45.50 * | $23.27 | +57.0% | CL A | 609207105 |
| — | GRUBHUB | 14,565 | $453K | 0.2% | $31.10 | $31.10 | — | COM | 400110102 |
| MCO | MOODYS CORP | 4,730 | $443K | 0.2% | $93.66 * | $81.76 | +4.7% | COM | 615369105 |
| — | AIR METHODS | 11,657 | $418K | 0.2% | $35.86 | $35.86 | — | COM | 009128307 |
| — | DTS INC | 15,473 | $409K | 0.2% | $26.43 | $26.43 | — | COM | 23335C101 |
| EPAM | EPAM SYSTEMS | 6,013 | $387K | 0.2% | $64.36 | $69.09 | -6.9% | COM | 29414B104 |
| KHC | KRAFT HEINZ | 4,192 | $371K | 0.2% | $88.50 * | $47.14 | +22.8% | COM | 500754106 |
| NNBR | NN INC | 25,340 | $355K | 0.2% | $14.01 * | $14.70 | -10.7% | COM | 629337106 |
| — | STAMPS COM | 4,028 | $352K | 0.2% | $87.39 | $106.26 | — | COM | 852857200 |
| WT | WISDOMTREE INVTS | 34,847 | $341K | 0.2% | $9.79 | $20.86 | -53.1% | COM | 97717P104 |
| — | ARATANA THERAPEUTICS | 53,472 | $338K | 0.2% | $6.32 | $5.52 | — | COM | 03874P101 |
| — | ICONIX BRAND GROUP | 49,913 | $337K | 0.2% | $6.75 | $30.40 | — | COM | 451055107 |
| UPS | UNITED PARCEL SERVICE | 3,057 | $329K | 0.2% | $107.62 * | $55.63 | +36.4% | CL B | 911312106 |
| — | VASCULAR SOLUTIONS | 7,652 | $319K | 0.2% | $41.69 | $34.29 | — | COM | 92231M109 |
| — | ROYCE VALUE TRUST | 27,027 | $318K | 0.2% | $11.77 | $15.16 | — | COM | 780910105 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3% 08/01/2020 | 377,000 | $294K | 0.1% | $0.78 | $0.80 | — | Note | 73640QAB1 |
| — | LYON WILLIAM HOMES | 17,527 | $283K | 0.1% | $16.15 | $24.93 | — | CL A | 552074700 |
| EQT | EQT CORP | 3,600 | $279K | 0.1% | $77.50 * | $29.44 | +31.8% | COM | 26884L109 |
| SYY | SYSCO | 5,350 | $271K | 0.1% | $50.65 * | $24.49 | +62.4% | COM | 871829107 |
| — | EXA CORP | 18,627 | $269K | 0.1% | $14.44 | $14.44 | — | COM | 300614500 |
| — | FOGO DE CHAO | 20,254 | $265K | 0.1% | $13.08 | $15.19 | — | COM | 344177100 |
| WMT | WAL-MART STORES | 3,446 | $252K | 0.1% | $73.13 * | $19.77 | +4.1% | COM | 931142103 |
| FLO | FLOWERS FOODS | 13,000 | $244K | 0.1% | $18.77 * | $13.43 | -4.0% | COM | 343498101 |
| GOOG | ALPHABET | 351 | $243K | 0.1% | $692.31 * | $35.61 | -3.6% | CL C | 02079K107 |
| — | INTREXON | 9,542 | $235K | 0.1% | $24.63 | $30.18 | — | COM | 46122T102 |
| — | BED BATH & BEYOND | 5,000 | $216K | 0.1% | $43.20 | $70.97 | — | COM | 075896100 |
| O | REALTY INCOME | 3,050 | $212K | 0.1% | $69.51 * | $38.59 | +11.4% | COM | 756109104 |
| SLP | SIMULATIONS PLUS | 27,719 | $210K | 0.1% | $7.58 * | $7.47 | -6.1% | COM | 829214105 |