as of Sept. 30, 2005
Portfolio Holdings for
holds 64 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 17.3 | $217M | 7.0M | 31.11 | |
| American Tower Corporation | 15.4 | $193M | 7.7M | 24.95 | |
| Markel Corporation (MKL) | 10.0 | $125M | 377k | 330.50 | |
| CarMax (KMX) | 5.1 | $64M | 2.0M | 31.27 | |
| Americredit Corp. | 4.2 | $53M | 2.2M | 23.87 | |
| 99 Cents Only Stores | 3.5 | $44M | 4.8M | 9.25 | |
| Pinnacle Entertainment | 2.7 | $34M | 1.8M | 18.33 | |
| Monarch Casino & Resort (MCRI) | 2.5 | $32M | 1.9M | 16.99 | |
| AES Corporation (AES) | 2.4 | $30M | 1.8M | 16.43 | |
| Toll Brothers (TOL) | 2.1 | $27M | 600k | 44.67 | |
| Alliance Gaming/agi | 2.0 | $25M | 2.3M | 10.85 | |
| Argosy Gaming/agy | 1.9 | $24M | 515k | 46.99 | |
| Simpson Manufacturing (SSD) | 1.9 | $23M | 593k | 39.14 | |
| Hilb Rogal & Hobbs | 1.8 | $22M | 596k | 37.32 | |
| O'Reilly Automotive | 1.7 | $21M | 735k | 28.18 | |
| D.R. Horton (DHI) | 1.6 | $21M | 567k | 36.22 | |
| Station Casinos/stn | 1.5 | $19M | 278k | 66.36 | |
| Global Imaging Systems/gisx | 1.5 | $19M | 543k | 34.05 | |
| Partner Re | 1.4 | $18M | 275k | 64.05 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.3 | $17M | 95k | 173.89 | |
| Landamerica Financial Group | 1.3 | $16M | 250k | 64.65 | |
| American Woodmark Corporation (AMWD) | 1.3 | $16M | 468k | 33.60 | |
| Briggs & Stratton Corporation | 1.0 | $12M | 349k | 34.59 | |
| International Speedway Corporation | 0.9 | $11M | 222k | 51.50 | |
| Advance Auto Parts (AAP) | 0.9 | $11M | 284k | 38.68 | |
| International Game Technology | 0.8 | $11M | 391k | 27.00 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $9.5M | 116.00 | 82000.00 | |
| Isle of Capri Casinos | 0.8 | $9.4M | 440k | 21.38 | |
| Bradley Pharmaceutical/bdy | 0.8 | $9.4M | 865k | 10.92 | |
| International Speedway Corporation | 0.7 | $9.0M | 171k | 52.47 | |
| Willis Group Holdings | 0.7 | $8.7M | 233k | 37.55 | |
| Mark West Hydro/mwp | 0.7 | $8.2M | 326k | 25.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $7.9M | 161k | 48.94 | |
| Dynamex | 0.6 | $7.3M | 465k | 15.64 | |
| Penn Virginia Corporation | 0.5 | $6.1M | 106k | 57.71 | |
| Dover Motorsports | 0.5 | $6.0M | 878k | 6.84 | |
| Aeropostale | 0.5 | $5.8M | 275k | 21.25 | |
| Citi | 0.5 | $5.6M | 123k | 45.52 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $5.3M | 1.9k | 2731.23 | |
| Montpelier Re Holdings/mrh | 0.4 | $5.1M | 207k | 24.85 | |
| Ing Pref 6.125% 01/15/11 p | 0.4 | $5.0M | 200k | 24.88 | |
| Federal Home Loan Mortgage (FMCC) | 0.3 | $4.3M | 77k | 56.47 | |
| Burke & Herbert/bhrb | 0.3 | $4.1M | 2.1k | 1995.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 63k | 58.56 | |
| ProAssurance Corporation (PRA) | 0.3 | $3.5M | 75k | 46.67 | |
| Florida Gaming Corporation (FGMG) | 0.2 | $3.0M | 242k | 12.60 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 21k | 121.59 | |
| Investors Title Company (ITIC) | 0.2 | $2.4M | 61k | 39.05 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $2.2M | 3.6k | 604.03 | |
| Metrologic Instruments/mtlg | 0.2 | $2.2M | 119k | 18.19 | |
| W. P. Carey & Co | 0.2 | $2.1M | 77k | 26.92 | |
| Shuffle Master | 0.1 | $1.8M | 70k | 26.41 | |
| MICROS Systems | 0.1 | $1.7M | 39k | 43.75 | |
| Triad Guaranty (TGIC) | 0.1 | $1.3M | 34k | 39.23 | |
| Magna Entertainment Corp/meca | 0.1 | $1.3M | 201k | 6.66 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 25k | 49.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $605k | 9.5k | 63.50 | |
| Bank Of New York | 0.1 | $611k | 21k | 29.41 | |
| Entertainment Properties Trust | 0.1 | $614k | 14k | 44.64 | |
| Sands Regent/snds | 0.1 | $675k | 72k | 9.36 | |
| Progressive Corporation (PGR) | 0.0 | $504k | 4.8k | 104.74 | |
| CSX Corporation (CSX) | 0.0 | $442k | 9.5k | 46.44 | |
| White River Capital | 0.0 | $285k | 27k | 10.52 | |
| Equus Gaming Company (EQUUS) | 0.0 | $43k | 62k | 0.70 |
