as of June 30, 2006
Portfolio Holdings for
holds 47 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 20.1 | $278M | 7.2M | 38.78 | |
| American Tower Corporation | 18.1 | $251M | 8.1M | 31.12 | |
| Markel Corporation (MKL) | 9.7 | $134M | 386k | 347.00 | |
| CarMax (KMX) | 5.6 | $77M | 2.2M | 35.46 | |
| 99 Cents Only Stores | 5.1 | $70M | 6.7M | 10.46 | |
| Pinnacle Entertainment | 5.0 | $70M | 2.3M | 30.65 | |
| Americredit Corp. | 4.8 | $67M | 2.4M | 27.92 | |
| Monarch Casino & Resort (MCRI) | 3.4 | $47M | 1.7M | 28.12 | |
| Bally Technologies | 2.7 | $38M | 2.3M | 16.47 | |
| AES Corporation (AES) | 2.1 | $29M | 1.6M | 18.45 | |
| American Woodmark Corporation (AMWD) | 2.0 | $28M | 788k | 35.04 | |
| O'Reilly Automotive | 1.9 | $26M | 842k | 31.19 | |
| Simpson Manufacturing (SSD) | 1.7 | $24M | 653k | 36.05 | |
| Hilb Rogal & Hobbs | 1.6 | $23M | 611k | 37.27 | |
| Global Imaging Systems/gisx | 1.6 | $22M | 543k | 41.28 | |
| Station Casinos/stn | 1.4 | $19M | 281k | 68.08 | |
| Isle of Capri Casinos | 1.3 | $18M | 705k | 25.65 | |
| International Game Technology | 1.2 | $17M | 440k | 37.94 | |
| Toll Brothers (TOL) | 1.1 | $15M | 600k | 25.57 | |
| D.R. Horton (DHI) | 1.0 | $14M | 567k | 23.82 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $13M | 329k | 40.36 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $11M | 125.00 | 84328.00 | |
| Dynamex | 0.7 | $10M | 465k | 21.81 | |
| International Speedway Corporation | 0.7 | $10M | 215k | 46.37 | |
| Mark West Hydro/mwp | 0.7 | $9.0M | 362k | 24.75 | |
| International Speedway Corporation | 0.6 | $7.9M | 171k | 46.40 | |
| Quanta Pfd 10.25 Series A p | 0.6 | $7.7M | 411k | 18.65 | |
| Penn Virginia Corporation | 0.5 | $7.4M | 106k | 69.88 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $6.2M | 2.0k | 3042.77 | |
| Dover Motorsports | 0.3 | $4.5M | 770k | 5.87 | |
| Ing Pref 6.125% 01/15/11 p | 0.3 | $4.6M | 200k | 22.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.3M | 64k | 67.08 | |
| Bradley Pharmaceutical/bdy | 0.3 | $4.3M | 422k | 10.20 | |
| Federal Home Loan Mortgage (FMCC) | 0.3 | $4.1M | 72k | 57.00 | |
| Goldman Sachs (GS) | 0.2 | $3.4M | 22k | 150.44 | |
| Investors Title Company (ITIC) | 0.2 | $2.7M | 61k | 44.23 | |
| Shuffle Master | 0.2 | $2.3M | 70k | 32.79 | |
| Big 5 Sporting Goods Corporation | 0.2 | $2.3M | 116k | 19.50 | |
| MICROS Systems | 0.1 | $1.7M | 39k | 43.68 | |
| Bancshares Of Florida/bofl | 0.1 | $1.1M | 50k | 22.00 | |
| Quanta Cap. Holdings | 0.1 | $1.0M | 394k | 2.59 | |
| CSX Corporation (CSX) | 0.1 | $670k | 9.5k | 70.39 | |
| Brown & Brown (BRO) | 0.1 | $730k | 25k | 29.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $523k | 8.5k | 61.33 | |
| White River Capital | 0.0 | $451k | 28k | 15.99 | |
| Progressive Corporation (PGR) | 0.0 | $337k | 13k | 25.68 | |
| Entertainment Properties Trust | 0.0 | $319k | 7.4k | 43.11 |
