as of June 30, 2007
Portfolio Holdings for
holds 57 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 22.2 | $448M | 7.5M | 60.09 | |
| American Tower Corporation | 17.2 | $347M | 8.3M | 42.00 | |
| Markel Corporation (MKL) | 9.9 | $201M | 414k | 484.56 | |
| CarMax (KMX) | 5.6 | $113M | 4.4M | 25.50 | |
| 99 Cents Only Stores | 4.5 | $92M | 7.0M | 13.11 | |
| Americredit Corp. | 4.3 | $87M | 3.3M | 26.55 | |
| Bally Technologies | 3.1 | $63M | 2.4M | 26.42 | |
| Pool Corporation (POOL) | 3.1 | $62M | 1.6M | 39.03 | |
| Pinnacle Entertainment | 2.9 | $58M | 2.1M | 28.15 | |
| O'Reilly Automotive | 2.5 | $49M | 1.4M | 36.55 | |
| Monarch Casino & Resort (MCRI) | 2.2 | $45M | 1.7M | 26.85 | |
| Simpson Manufacturing (SSD) | 2.2 | $44M | 1.3M | 33.74 | |
| AES Corporation (AES) | 1.8 | $35M | 1.6M | 21.88 | |
| Alimentation Couche-tard Svs C | 1.4 | $28M | 1.4M | 20.62 | |
| Isle of Capri Casinos | 1.3 | $27M | 1.1M | 23.96 | |
| Hilb Rogal & Hobbs | 1.3 | $27M | 633k | 42.86 | |
| American Woodmark Corporation (AMWD) | 1.3 | $25M | 734k | 34.60 | |
| Flagstone Reinsurance Hldgs | 1.1 | $22M | 1.6M | 13.32 | |
| Mark West Hydro/mwp | 1.0 | $21M | 362k | 57.43 | |
| Station Casinos/stn | 1.0 | $20M | 235k | 86.80 | |
| Lamar Advertising Company | 0.9 | $18M | 294k | 62.76 | |
| Peyto Energy Trust (PEY.UN) | 0.8 | $15M | 900k | 17.12 | |
| Toll Brothers (TOL) | 0.7 | $15M | 600k | 24.98 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $14M | 129.00 | 109480.62 | |
| International Game Technology | 0.7 | $14M | 350k | 39.70 | |
| Dynamex | 0.6 | $13M | 491k | 25.53 | |
| D.R. Horton (DHI) | 0.6 | $11M | 567k | 19.93 | |
| WESCO International (WCC) | 0.5 | $9.9M | 164k | 60.45 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $9.1M | 184k | 49.19 | |
| Iron Mountain Incorporated | 0.4 | $8.3M | 319k | 26.13 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $7.5M | 2.1k | 3605.02 | |
| Hilltop Holdings (HTH) | 0.3 | $5.9M | 500k | 11.82 | |
| Goldman Sachs (GS) | 0.3 | $5.3M | 24k | 216.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.0M | 142k | 35.17 | |
| International Speedway Corporation | 0.2 | $5.0M | 94k | 52.71 | |
| Bradley Pharmaceutical/bdy | 0.2 | $5.0M | 228k | 21.71 | |
| Federal Home Loan Mortgage (FMCC) | 0.2 | $4.7M | 78k | 60.70 | |
| Knight Transportation | 0.2 | $4.7M | 243k | 19.38 | |
| Ing Pref 6.125% 01/15/11 p | 0.2 | $4.7M | 200k | 23.53 | |
| Penn Virginia Corporation | 0.2 | $4.3M | 106k | 40.20 | |
| Dover Motorsports | 0.2 | $3.7M | 604k | 6.06 | |
| Investors Title Company (ITIC) | 0.1 | $3.1M | 61k | 50.57 | |
| Big 5 Sporting Goods Corporation | 0.1 | $2.8M | 108k | 25.50 | |
| Burke & Herbert/bhrb | 0.1 | $2.6M | 1.7k | 1485.09 | |
| International Speedway Corporation | 0.1 | $2.7M | 50k | 53.17 | |
| MICROS Systems | 0.1 | $2.0M | 37k | 54.40 | |
| Blackbaud (BLKB) | 0.1 | $1.8M | 80k | 22.08 | |
| Shuffle Master | 0.1 | $1.2M | 70k | 16.60 | |
| Quanta Pfd 10.25 Series A p | 0.1 | $1.0M | 50k | 20.16 | |
| CSX Corporation (CSX) | 0.0 | $858k | 19k | 45.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $709k | 8.5k | 83.88 | |
| Bancshares Of Florida/bofl | 0.0 | $871k | 50k | 17.42 | |
| Brown & Brown (BRO) | 0.0 | $628k | 25k | 25.12 | |
| White River Capital | 0.0 | $684k | 28k | 24.26 | |
| Progressive Corporation (PGR) | 0.0 | $303k | 13k | 23.91 | |
| Entertainment Properties Trust | 0.0 | $398k | 7.4k | 53.78 | |
| Quanta Cap. Holdings | 0.0 | $36k | 15k | 2.40 |
