| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | Reduce | $148,761 | -7.3% | 328,702 | -5.5% | 10.03% | -5.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | Reduce | $143,975 | 0.1% | 3,488,603 | -19.8% | 9.71% | 2.0% |
| AMT | AMERICAN TOWER CORP NEW | Reduce | $140,494 | -8.2% | 625,920 | -1.1% | 9.47% | -6.4% |
| KMX | CARMAX INC | Reduce | $133,112 | -0.3% | 1,409,191 | -3.0% | 8.97% | 1.7% |
| MKL | MARKEL CORP | Reduce | $129,211 | -1.0% | 125,047 | -6.7% | 8.71% | 0.9% |
| AON | AON PLC | Reduce | $126,489 | -4.7% | 598,708 | -6.9% | 8.53% | -2.8% |
| ECPG | ENCORE CAP GROUP INC | Reduce | $114,566 | -7.7% | 2,941,348 | -8.6% | 7.72% | -5.9% |
| AMWD | AMERICAN WOODMARK CORP | Reduce | $89,978 | -14.7% | 958,739 | -28.6% | 6.07% | -13.0% |
| SSNC | SS&C TECHNOLOGIES HLDG... | Reduce | $77,608 | 0.4% | 1,066,777 | -16.5% | 5.23% | 2.3% |
| NVR | NVR INC | Reduce | $70,190 | -7.5% | 17,204 | -7.4% | 4.73% | -5.7% |
| RH | RH | Reduce | $60,807 | 16.1% | 135,876 | -0.8% | 4.10% | 18.4% |
| HXL | HEXCEL CORP NEW | Reduce | $57,077 | 23.4% | 1,177,091 | -14.6% | 3.85% | 25.8% |
| GOOG | ALPHABET INCcap stk cl c | Reduce | $45,039 | 14.5% | 25,709 | -3.9% | 3.04% | 16.8% |
| DIS | DISNEY WALT CO | Reduce | $37,395 | 41.6% | 206,398 | -3.0% | 2.52% | 44.3% |
| ALGT | ALLEGIANT TRAVEL CO | Add | $34,294 | 119.4% | 181,219 | 38.9% | 2.31% | 123.7% |
| FAST | FASTENAL CO | Reduce | $18,701 | 7.2% | 382,977 | -1.0% | 1.26% | 9.4% |
| CDW | CDW CORP | New | $17,528 | – | 132,999 | – | 1.18% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | Reduce | $14,317 | 73.0% | 1,169,695 | -0.4% | 0.97% | 76.3% |
| FB | FACEBOOK INCcl a | Reduce | $11,350 | 1.0% | 41,551 | -3.2% | 0.77% | 3.0% |
| MG | MISTRAS GROUP INC | $7,539 | 98.4% | 971,558 | 0.0% | 0.51% | 102.3% | |
| DS | DRIVE SHACK INC | Reduce | $3,875 | 100.8% | 1,627,995 | -5.5% | 0.26% | 104.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,206 | 19.6% | 688 | 0.0% | 0.08% | 22.0% | |
| SCHW | SCHWAB CHARLES CORP | Sold out | $0 | – | -1,437,693 | – | -3.44% | – |
Download | ||||||||
- Portfolio
- Total value$1.48 Billion
- Holdings22
- Turnover9.1%
- Managers
- Brian E. Macauley
- David S. Rainey
- Ira M. Rothberg
- Filings
- EDGAR
February 16, 2021 12:04