as of Dec. 31, 2006
Portfolio Holdings for
holds 53 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 18.0 | $306M | 7.4M | 41.62 | |
| American Tower Corporation | 17.9 | $305M | 8.2M | 37.28 | |
| Markel Corporation (MKL) | 11.5 | $197M | 410k | 480.10 | |
| CarMax (KMX) | 6.9 | $118M | 2.2M | 53.63 | |
| 99 Cents Only Stores | 4.9 | $84M | 6.9M | 12.17 | |
| Americredit Corp. | 3.9 | $67M | 2.7M | 25.17 | |
| Pinnacle Entertainment | 3.7 | $63M | 1.9M | 33.14 | |
| Bally Technologies | 2.6 | $45M | 2.4M | 18.68 | |
| Simpson Manufacturing (SSD) | 2.5 | $43M | 1.4M | 31.65 | |
| Monarch Casino & Resort (MCRI) | 2.4 | $40M | 1.7M | 23.88 | |
| AES Corporation (AES) | 2.0 | $35M | 1.6M | 22.04 | |
| O'Reilly Automotive | 2.0 | $35M | 1.1M | 32.06 | |
| American Woodmark Corporation (AMWD) | 2.0 | $33M | 797k | 41.85 | |
| Hilb Rogal & Hobbs | 1.5 | $26M | 623k | 42.12 | |
| Global Imaging Systems/gisx | 1.4 | $24M | 1.1M | 21.95 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $24M | 518k | 45.31 | |
| International Game Technology | 1.3 | $22M | 468k | 46.20 | |
| Isle of Capri Casinos | 1.2 | $20M | 751k | 26.58 | |
| Toll Brothers (TOL) | 1.1 | $19M | 600k | 32.23 | |
| Station Casinos/stn | 1.1 | $19M | 235k | 81.67 | |
| Mark West Hydro/mwp | 1.0 | $18M | 362k | 48.55 | |
| D.R. Horton (DHI) | 0.9 | $15M | 567k | 26.49 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $14M | 127.00 | 109992.13 | |
| Alimentation Couche-tard Svs C | 0.8 | $14M | 634k | 21.74 | |
| Dynamex | 0.6 | $11M | 465k | 23.36 | |
| International Speedway Corporation | 0.6 | $10M | 201k | 51.04 | |
| Bradley Pharmaceutical/bdy | 0.5 | $8.9M | 435k | 20.58 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $7.6M | 2.1k | 3665.86 | |
| Quanta Pfd 10.25 Series A p | 0.5 | $7.6M | 411k | 18.55 | |
| Penn Virginia Corporation | 0.4 | $7.4M | 106k | 70.04 | |
| International Speedway Corporation | 0.4 | $7.3M | 143k | 51.00 | |
| Pool Corporation (POOL) | 0.4 | $6.9M | 176k | 39.17 | |
| Lamar Advertising Company | 0.4 | $6.6M | 101k | 65.39 | |
| Affordable Residential Communi | 0.4 | $6.3M | 540k | 11.65 | |
| Federal Home Loan Mortgage (FMCC) | 0.3 | $5.1M | 75k | 67.90 | |
| Ing Pref 6.125% 01/15/11 p | 0.3 | $5.1M | 200k | 25.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.8M | 135k | 35.56 | |
| Goldman Sachs (GS) | 0.3 | $4.7M | 24k | 199.34 | |
| Dover Motorsports | 0.2 | $4.1M | 770k | 5.31 | |
| Investors Title Company (ITIC) | 0.2 | $3.3M | 61k | 53.39 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $2.8M | 116k | 24.42 | |
| Burke & Herbert/bhrb | 0.2 | $2.9M | 1.7k | 1699.76 | |
| MICROS Systems | 0.1 | $2.0M | 37k | 52.69 | |
| Shuffle Master | 0.1 | $1.8M | 70k | 26.20 | |
| Bancshares Of Florida/bofl | 0.1 | $1.0M | 50k | 20.48 | |
| Quanta Cap. Holdings | 0.1 | $877k | 408k | 2.15 | |
| CSX Corporation (CSX) | 0.0 | $655k | 19k | 34.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $648k | 8.5k | 76.66 | |
| Brown & Brown (BRO) | 0.0 | $705k | 25k | 28.20 | |
| White River Capital | 0.0 | $479k | 28k | 16.99 | |
| Entertainment Properties Trust | 0.0 | $432k | 7.4k | 58.38 | |
| Progressive Corporation (PGR) | 0.0 | $307k | 13k | 24.22 | |
| Florida Gaming Corporation (FGMG) | 0.0 | $311k | 24k | 13.22 |
