as of Sept. 30, 2006
Portfolio Holdings for
holds 48 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 20.4 | $298M | 8.2M | 36.50 | |
| Penn National Gaming (PENN) | 18.2 | $267M | 7.3M | 36.52 | |
| Markel Corporation (MKL) | 10.9 | $160M | 389k | 410.66 | |
| CarMax (KMX) | 6.2 | $92M | 2.2M | 41.71 | |
| 99 Cents Only Stores | 5.5 | $81M | 6.9M | 11.83 | |
| Americredit Corp. | 4.1 | $61M | 2.4M | 24.99 | |
| Pinnacle Entertainment | 3.6 | $53M | 1.9M | 28.12 | |
| Bally Technologies | 2.9 | $42M | 2.4M | 17.60 | |
| O'Reilly Automotive | 2.4 | $35M | 1.1M | 33.21 | |
| Monarch Casino & Resort (MCRI) | 2.2 | $32M | 1.7M | 19.39 | |
| AES Corporation (AES) | 2.2 | $32M | 1.6M | 20.39 | |
| Simpson Manufacturing (SSD) | 1.9 | $27M | 1.0M | 27.03 | |
| American Woodmark Corporation (AMWD) | 1.8 | $27M | 788k | 33.69 | |
| Hilb Rogal & Hobbs | 1.8 | $26M | 608k | 42.65 | |
| Global Imaging Systems/gisx | 1.6 | $24M | 1.1M | 22.07 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $20M | 517k | 38.44 | |
| International Game Technology | 1.3 | $18M | 444k | 41.50 | |
| Toll Brothers (TOL) | 1.1 | $17M | 600k | 28.08 | |
| Isle of Capri Casinos | 1.0 | $15M | 725k | 21.06 | |
| D.R. Horton (DHI) | 0.9 | $14M | 567k | 23.95 | |
| Station Casinos/stn | 0.9 | $14M | 235k | 57.83 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $11M | 127.00 | 88259.84 | |
| International Speedway Corporation | 0.7 | $10M | 210k | 49.84 | |
| Mark West Hydro/mwp | 0.7 | $10M | 362k | 28.00 | |
| Dynamex | 0.7 | $9.6M | 465k | 20.75 | |
| International Speedway Corporation | 0.5 | $7.3M | 147k | 49.82 | |
| Bradley Pharmaceutical/bdy | 0.5 | $6.9M | 434k | 15.92 | |
| Penn Virginia Corporation | 0.5 | $6.7M | 106k | 63.41 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $6.5M | 2.1k | 3174.19 | |
| Quanta Pfd 10.25 Series A p | 0.5 | $6.6M | 411k | 16.10 | |
| Ing Pref 6.125% 01/15/11 p | 0.3 | $5.0M | 200k | 24.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.8M | 132k | 36.18 | |
| Federal Home Loan Mortgage (FMCC) | 0.3 | $4.9M | 73k | 66.33 | |
| Dover Motorsports | 0.3 | $4.2M | 770k | 5.42 | |
| Goldman Sachs (GS) | 0.3 | $3.8M | 22k | 169.17 | |
| Investors Title Company (ITIC) | 0.2 | $2.7M | 61k | 44.30 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $2.7M | 116k | 22.80 | |
| MICROS Systems | 0.1 | $1.9M | 39k | 48.92 | |
| Shuffle Master | 0.1 | $1.9M | 70k | 27.01 | |
| Bancshares Of Florida/bofl | 0.1 | $1.1M | 50k | 21.08 | |
| Brown & Brown (BRO) | 0.1 | $764k | 25k | 30.56 | |
| Quanta Cap. Holdings | 0.1 | $725k | 394k | 1.84 | |
| CSX Corporation (CSX) | 0.0 | $625k | 19k | 32.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $572k | 8.5k | 67.07 | |
| Florida Gaming Corporation (FGMG) | 0.0 | $535k | 43k | 12.49 | |
| White River Capital | 0.0 | $493k | 28k | 17.48 | |
| Progressive Corporation (PGR) | 0.0 | $311k | 13k | 24.54 | |
| Entertainment Properties Trust | 0.0 | $365k | 7.4k | 49.32 |
