Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP COM | 6,358 | $6.79M | 3.1% | $1067.95 | $568.77 | +87.8% | COM | 570535104 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 412,902 | $6.685M | 3.0% | $16.19 | $9.99 | — | CL A | 609720107 |
| TSCO | TRACTOR SUPPLY CO COM | 102,859 | $6.51M | 3.0% | $63.29 * | $10.40 | +7.2% | COM | 892356106 |
| CPRT | COPART INC COM | 150,762 | $5.182M | 2.4% | $34.37 * | $6.04 | +42.3% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO COM | 50,888 | $4.86M | 2.2% | $95.50 * | $37.51 | +103.4% | COM | 46625H100 |
| KMX | CARMAX INC COM | 62,730 | $4.756M | 2.2% | $75.82 | $47.23 | +60.5% | COM | 143130102 |
| — | CELGENE CORP COM | 29,733 | $4.336M | 2.0% | $145.83 | $113.50 | — | COM | 151020104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 75,734 | $4.087M | 1.9% | $53.97 | $24.80 | +117.6% | COM | 421906108 |
| AAPL | APPLE INC COM | 23,103 | $3.561M | 1.6% | $154.14 * | $23.15 | +55.4% | COM | 037833100 |
| — | BROADSOFT INC COM | 67,390 | $3.39M | 1.5% | $50.30 | $33.04 | — | COM | 11133B409 |
| WHR | WHIRLPOOL CORP COM | 18,241 | $3.364M | 1.5% | $184.42 | $153.34 | +20.3% | COM | 963320106 |
| PRAA | PRA GROUP INC COM | 115,120 | $3.298M | 1.5% | $28.65 | $55.39 | -48.3% | COM | 69354N106 |
| V | VISA INC COM CL A | 31,145 | $3.278M | 1.5% | $105.25 * | $57.26 | +73.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,807 | $3.264M | 1.5% | $183.30 | $127.18 | +44.1% | CL B NEW | 084670702 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 66,421 | $3.193M | 1.5% | $48.07 | $40.00 | — | SHS | N7902X106 |
| — | KANSAS CITY SOUTHERN COM NEW | 27,553 | $2.994M | 1.4% | $108.66 | $95.59 | — | COM NEW | 485170302 |
| SYK | STRYKER CORP COM | 20,778 | $2.951M | 1.3% | $142.03 * | $61.42 | +111.5% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 39,188 | $2.843M | 1.3% | $72.55 * | $52.67 | +22.7% | CL A | 192446102 |
| FISV | FISERV INC COM | 21,988 | $2.836M | 1.3% | $128.98 * | $24.45 | +163.7% | COM | 337738108 |
| WSO | WATSCO INC COM | 17,484 | $2.816M | 1.3% | $161.06 | $109.93 | +46.5% | COM | 942622200 |
| FDX | FEDEX CORP COM | 12,343 | $2.784M | 1.3% | $225.55 * | $140.42 | +39.8% | COM | 31428X106 |
| — | CERNER CORP COM | 37,272 | $2.658M | 1.2% | $71.31 | $56.48 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,008 | $2.549M | 1.2% | $77.22 | $76.66 | — | COM | 931427108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 60,927 | $2.532M | 1.2% | $41.56 * | $35.05 | +9.7% | CL A | 499049104 |
| T | AT&T INC COM | 64,274 | $2.518M | 1.1% | $39.18 * | $12.79 | +27.2% | COM | 00206R102 |
| TOL | TOLL BROTHERS INC COM | 59,844 | $2.482M | 1.1% | $41.47 | $32.32 | +28.3% | COM | 889478103 |
| D | DOMINION ENERGY INC COM | 31,645 | $2.434M | 1.1% | $76.92 * | $36.18 | +47.6% | COM | 25746U109 |
| — | HANESBRANDS INC COM | 98,008 | $2.415M | 1.1% | $24.64 | $34.66 | — | COM | 410345102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,461 | $2.396M | 1.1% | $973.59 * | $37.18 | +30.0% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP COM | 65,439 | $2.355M | 1.1% | $35.99 * | $26.44 | +22.2% | COM | 501889208 |
| LEA | LEAR CORP COM NEW | 13,429 | $2.324M | 1.1% | $173.06 * | $119.56 | +23.0% | COM NEW | 521865204 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 105,330 | $2.291M | 1.0% | $21.75 | $13.10 | — | COM | 42726M106 |
| INTC | INTEL CORP COM | 59,522 | $2.267M | 1.0% | $38.09 * | $29.58 | +7.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO COM | 93,203 | $2.254M | 1.0% | $24.18 | $23.98 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,341 | $2.245M | 1.0% | $958.99 * | $43.99 | +8.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 17,677 | $2.077M | 0.9% | $117.50 * | $68.70 | +20.0% | COM | 166764100 |
| INTU | INTUIT COM | 14,218 | $2.021M | 0.9% | $142.14 * | $89.72 | +49.5% | COM | 461202103 |
| GNTX | GENTEX CORP COM | 97,492 | $1.93M | 0.9% | $19.80 | $13.92 | +42.2% | COM | 371901109 |
| DLTR | DOLLAR TREE INC COM | 22,223 | $1.929M | 0.9% | $86.80 | $71.04 | +22.2% | COM | 256746108 |
| ORCL | ORACLE CORP COM | 39,883 | $1.928M | 0.9% | $48.34 * | $27.57 | +54.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 24,443 | $1.901M | 0.9% | $77.77 * | $58.12 | +8.5% | SHS | G5960L103 |
| TECH | BIO TECHNE CORP COM | 15,072 | $1.822M | 0.8% | $120.89 * | $21.53 | +34.5% | COM | 09073M104 |
| COF | CAPITAL ONE FINL CORP COM | 21,041 | $1.781M | 0.8% | $84.64 * | $49.75 | +47.5% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC COM | 21,910 | $1.744M | 0.8% | $79.60 * | $77.51 | -4.5% | COM | 40412C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,840 | $1.737M | 0.8% | $221.56 * | $154.54 | -0.3% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC COM | 21,310 | $1.727M | 0.8% | $81.04 * | $46.91 | +27.0% | COM | 375558103 |
| EXAS | EXACT SCIENCES CORP COM | 35,988 | $1.696M | 0.8% | $47.13 | $14.43 | +226.5% | COM | 30063P105 |
| TROW | PRICE T ROWE GROUP INC COM | 18,318 | $1.66M | 0.8% | $90.62 * | $51.85 | +28.5% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,553 | $1.624M | 0.7% | $1045.72 * | $55.06 | +111.1% | COM NEW | 46120E602 |
| — | MULTI COLOR CORP COM | 19,683 | $1.613M | 0.7% | $81.95 | $41.17 | — | COM | 625383104 |
| ALK | ALASKA AIR GROUP INC COM | 20,838 | $1.589M | 0.7% | $76.25 * | $82.77 | -12.5% | COM | 011659109 |
| INGN | INOGEN INC COM | 16,419 | $1.561M | 0.7% | $95.07 | $39.59 | +140.2% | COM | 45780L104 |
| AMZN | AMAZON COM INC COM | 1,604 | $1.542M | 0.7% | $961.35 * | $18.27 | +163.0% | COM | 023135106 |
| ECL | ECOLAB INC COM | 11,966 | $1.539M | 0.7% | $128.61 * | $79.79 | +47.6% | COM | 278865100 |
| FAST | FASTENAL CO COM | 32,552 | $1.484M | 0.7% | $45.59 * | $8.61 | +6.7% | COM | 311900104 |
| CSCO | CISCO SYS INC COM | 43,669 | $1.469M | 0.7% | $33.64 * | $25.06 | +4.2% | COM | 17275R102 |
| — | TIVITY HEALTH INC COM | 35,118 | $1.433M | 0.7% | $40.81 | $29.11 | — | COM | 88870R102 |
| MMM | 3M CO COM | 6,795 | $1.426M | 0.7% | $209.86 * | $61.26 | +115.4% | COM | 88579Y101 |
| AMBA | AMBARELLA INC SHS | 29,102 | $1.426M | 0.7% | $49.00 | $55.83 | -12.2% | SHS | G037AX101 |
| PRLB | PROTO LABS INC COM | 17,460 | $1.402M | 0.6% | $80.30 | $64.84 | +23.8% | COM | 743713109 |
| — | HCP INC COM | 49,467 | $1.377M | 0.6% | $27.84 | $40.99 | — | COM | 40414L109 |
| AVD | AMERICAN VANGUARD CORP COM | 60,052 | $1.375M | 0.6% | $22.90 * | $21.53 | +2.4% | COM | 030371108 |
| — | BEACON ROOFING SUPPLY INC COM | 26,782 | $1.373M | 0.6% | $51.27 | $37.93 | — | COM | 073685109 |
| FOXF | FOX FACTORY HLDG CORP COM | 31,605 | $1.362M | 0.6% | $43.09 | $15.64 | +175.6% | COM | 35138V102 |
| WSM | WILLIAMS SONOMA INC COM | 27,155 | $1.354M | 0.6% | $49.86 * | $21.78 | -5.4% | COM | 969904101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 120,435 | $1.319M | 0.6% | $10.95 | $10.19 | — | COM | 252784301 |
| SYNA | SYNAPTICS INC COM | 32,166 | $1.26M | 0.6% | $39.17 | $58.35 | -32.9% | COM | 87157D109 |
| CSGP | COSTAR GROUP INC COM | 4,600 | $1.234M | 0.6% | $268.26 * | $16.77 | +60.0% | COM | 22160N109 |
| MD | MEDNAX INC COM | 28,094 | $1.211M | 0.6% | $43.11 | $65.05 | -33.7% | COM | 58502B106 |
| DHR | DANAHER CORP DEL COM | 14,014 | $1.202M | 0.5% | $85.77 * | $35.30 | +107.2% | COM | 235851102 |
| — | US ECOLOGY INC COM | 22,251 | $1.197M | 0.5% | $53.80 | $43.65 | — | COM | 91732J102 |
| BLKB | BLACKBAUD INC COM | 13,411 | $1.177M | 0.5% | $87.76 | $37.72 | +129.6% | COM | 09227Q100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,320 | $1.124M | 0.5% | $135.10 * | $103.19 | +15.2% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP COM | 6,000 | $1.11M | 0.5% | $185.00 | $82.56 | — | COM | 512807108 |
| — | ATRION CORP COM | 1,566 | $1.052M | 0.5% | $671.78 | $281.39 | — | COM | 049904105 |
| NFLX | NETFLIX INC COM | 5,672 | $1.029M | 0.5% | $181.42 * | $9.55 | +90.0% | COM | 64110L106 |
| — | HMS HLDGS CORP COM | 49,911 | $991K | 0.5% | $19.86 | $16.74 | — | COM | 40425J101 |
| USB | US BANCORP DEL COM NEW | 17,858 | $957K | 0.4% | $53.59 * | $22.75 | +70.9% | COM NEW | 902973304 |
| CF | CF INDS HLDGS INC COM | 26,812 | $943K | 0.4% | $35.17 * | $40.80 | -30.1% | COM | 125269100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,893 | $923K | 0.4% | $58.08 | $33.62 | +72.8% | COM | 82982L103 |
| — | ORBOTECH LTD ORD | 21,600 | $912K | 0.4% | $42.22 | $15.59 | — | ORD | M75253100 |
| — | VASCO DATA SEC INTL INC COM | 75,250 | $907K | 0.4% | $12.05 | $24.62 | — | COM | 92230Y104 |
| VRSK | VERISK ANALYTICS INC COM | 10,503 | $874K | 0.4% | $83.21 * | $58.88 | +35.0% | COM | 92345Y106 |
| — | WELBILT INC COM | 37,142 | $856K | 0.4% | $23.05 | $19.63 | — | COM | 949090104 |
| — | STAMPS COM INC COM NEW | 4,092 | $829K | 0.4% | $202.59 | $106.26 | — | COM NEW | 852857200 |
| SLAB | SILICON LABORATORIES INC COM | 9,877 | $789K | 0.4% | $79.88 | $42.26 | +89.1% | COM | 826919102 |
| — | GRUBHUB INC COM | 14,879 | $784K | 0.4% | $52.69 | $31.12 | — | COM | 400110102 |
| WMT | WAL-MART STORES INC COM | 9,972 | $779K | 0.4% | $78.12 * | $20.31 | +12.3% | COM | 931142103 |
| — | MTS SYS CORP COM | 14,156 | $757K | 0.3% | $53.48 | $52.79 | — | COM | 553777103 |
| NNBR | NN INC COM | 25,881 | $751K | 0.3% | $29.02 * | $14.75 | +87.6% | COM | 629337106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,700 | $748K | 0.3% | $159.15 | $89.00 | +78.8% | COM | 879360105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,800 | $725K | 0.3% | $151.04 | $120.24 | — | COM NEW | 50540R409 |
| BIGGQ | BIG LOTS INC COM | 13,411 | $718K | 0.3% | $53.54 * | $39.26 | 0.0% | COM | 089302103 |
| EVH | EVOLENT HEALTH INC CL A | 39,866 | $710K | 0.3% | $17.81 | $19.70 | -9.6% | CL A | 30050B101 |
| ALRM | ALARM COM HLDGS INC COM | 15,697 | $709K | 0.3% | $45.17 | $29.03 | +55.7% | COM | 011642105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,911 | $702K | 0.3% | $142.94 * | $85.95 | +34.8% | COM | 459506101 |
| PI | IMPINJ INC COM | 16,819 | $700K | 0.3% | $41.62 | $42.09 | -1.1% | COM | 453204109 |
| DY | DYCOM INDS INC COM | 8,090 | $695K | 0.3% | $85.91 | $84.27 | +1.9% | COM | 267475101 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 35,477 | $683K | 0.3% | $19.25 | $24.60 | — | COM | 61022P100 |
| MCO | MOODYS CORP COM | 4,651 | $647K | 0.3% | $139.11 * | $82.92 | +56.0% | COM | 615369105 |
| SBUX | STARBUCKS CORP COM | 11,770 | $632K | 0.3% | $53.70 * | $48.70 | -7.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP COM | 7,615 | $624K | 0.3% | $81.94 * | $53.98 | +4.4% | COM | 30231G102 |
| SNA | SNAP ON INC COM | 4,170 | $621K | 0.3% | $148.92 * | $126.20 | -4.2% | COM | 833034101 |
| — | SHIRE PLC SPONSORED ADR | 3,871 | $593K | 0.3% | $153.19 | $183.79 | — | SPONSORED ADR | 82481R106 |
| BL | BLACKLINE INC COM | 17,214 | $587K | 0.3% | $34.10 | $25.59 | +33.3% | COM | 09239B109 |
| — | PRIMO WTR CORP COM | 49,413 | $586K | 0.3% | $11.86 | $11.86 | — | COM | 74165N105 |
| BA | BOEING CO COM | 2,255 | $573K | 0.3% | $254.10 * | $135.00 | +78.5% | COM | 097023105 |
| PAYX | PAYCHEX INC COM | 9,487 | $569K | 0.3% | $59.98 * | $28.65 | +63.8% | COM | 704326107 |
| FTV | FORTIVE CORP COM | 7,998 | $566K | 0.3% | $70.77 * | $32.20 | +34.1% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD COM | 8,119 | $566K | 0.3% | $69.71 * | $53.54 | +2.8% | COM | 806857108 |
| — | GIGAMON INC COM | 13,048 | $550K | 0.3% | $42.15 | $39.32 | — | COM | 37518B102 |
| EPAM | EPAM SYS INC COM | 6,129 | $539K | 0.2% | $87.94 | $69.09 | +27.3% | COM | 29414B104 |
| REI | RING ENERGY INC COM | 36,693 | $532K | 0.2% | $14.50 | $12.15 | +19.2% | COM | 76680V108 |
| — | THERAPEUTICSMD INC COM | 100,109 | $530K | 0.2% | $5.29 | $5.79 | — | COM | 88338N107 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 27,043 | $511K | 0.2% | $18.90 | $17.99 | — | SHS NEW | G06207115 |
| ENS | ENERSYS COM | 7,235 | $500K | 0.2% | $69.11 * | $54.16 | +18.1% | COM | 29275Y102 |
| AXON | AXON ENTERPRISE INC COM | 21,774 | $494K | 0.2% | $22.69 | $24.46 | -7.3% | COM | 05464C101 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $490K | 0.2% | $196.00 * | $160.56 | +5.3% | COM | 075887109 |
| ABM | ABM INDS INC COM | 11,353 | $474K | 0.2% | $41.75 * | $35.62 | -1.3% | COM | 000957100 |
| DLTH | DULUTH HLDGS INC COM CL B | 22,840 | $463K | 0.2% | $20.27 | $19.81 | +2.4% | COM CL B | 26443V101 |
| — | EXA CORP COM | 19,023 | $460K | 0.2% | $24.18 | $14.42 | — | COM | 300614500 |
| — | QUOTIENT TECHNOLOGY INC COM | 28,809 | $451K | 0.2% | $15.65 | $10.72 | — | COM | 749119103 |
| SLP | SIMULATIONS PLUS INC COM | 28,324 | $439K | 0.2% | $15.50 * | $7.49 | +96.6% | COM | 829214105 |
| — | ROYCE VALUE TR INC COM | 27,027 | $427K | 0.2% | $15.80 | $15.16 | — | COM | 780910105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,375 | $423K | 0.2% | $307.64 * | $7.81 | -21.1% | COM | 169656105 |
| PFE | PFIZER INC COM | 11,799 | $421K | 0.2% | $35.68 * | $20.53 | +14.6% | COM | 717081103 |
| SSTK | SHUTTERSTOCK INC COM | 12,636 | $421K | 0.2% | $33.32 | $41.38 | -19.6% | COM | 825690100 |
| — | HOSTESS BRANDS INC CL A | 30,595 | $418K | 0.2% | $13.66 | $16.11 | — | CL A | 44109J106 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,160 | $416K | 0.2% | $15.32 | $19.36 | -21.0% | SHS | M6372Q113 |
| PG | PROCTER AND GAMBLE CO COM | 4,566 | $415K | 0.2% | $90.89 * | $56.67 | +28.9% | COM | 742718109 |
| — | LYON WILLIAM HOMES CL A NEW | 17,781 | $409K | 0.2% | $23.00 | $24.89 | — | CL A NEW | 552074700 |
| CGIP | CELADON GROUP INC COM | 59,757 | $403K | 0.2% | $6.74 * | $18.97 | -75.2% | COM | 150838100 |
| EMR | EMERSON ELEC CO COM | 6,235 | $392K | 0.2% | $62.87 * | $41.54 | +23.9% | COM | 291011104 |
| ASTE | ASTEC INDS INC COM | 6,720 | $376K | 0.2% | $55.95 * | $60.00 | -15.0% | COM | 046224101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,063 | $368K | 0.2% | $120.14 * | $58.70 | +49.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP COM | 2,298 | $360K | 0.2% | $156.66 * | $80.82 | +59.7% | COM | 580135101 |
| WT | WISDOMTREE INVTS INC COM | 35,378 | $360K | 0.2% | $10.18 | $20.86 | -51.2% | COM | 97717P104 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | 377,000 | $347K | 0.2% | $0.92 | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ARATANA THERAPEUTICS INC COM | 55,941 | $343K | 0.2% | $6.13 | $5.56 | — | COM | 03874P101 |
| SYY | SYSCO CORP COM | 6,260 | $338K | 0.2% | $53.99 * | $27.60 | +57.2% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON COM | 2,376 | $309K | 0.1% | $130.05 * | $67.46 | +53.2% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 4,805 | $308K | 0.1% | $64.10 * | $46.54 | +1.7% | COM | 58933Y105 |
| — | VERTEX ENERGY INC COM | 352,789 | $268K | 0.1% | $0.76 | $3.37 | — | COM | 92534K107 |
| — | FOGO DE CHAO INC COM | 20,547 | $255K | 0.1% | $12.41 | $15.19 | — | COM | 344177100 |
| CAT | CATERPILLAR INC DEL COM | 1,916 | $239K | 0.1% | $124.74 * | $84.05 | +23.8% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,586 | $210K | 0.1% | $132.41 * | $83.99 | +33.3% | COM | 655844108 |
| IVV | ISHARES CORE S&P 500 ETF | 828 | $209K | 0.1% | $252.42 | $217.50 | +16.3% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 80,000 | $81,000 | 0.0% | $1.01 | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |