as of Sept. 30, 2007
Portfolio Holdings for
holds 54 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 24.0 | $461M | 7.8M | 59.02 | |
| American Tower Corporation | 18.8 | $360M | 8.3M | 43.54 | |
| Markel Corporation (MKL) | 10.5 | $201M | 416k | 484.00 | |
| CarMax (KMX) | 4.8 | $92M | 4.5M | 20.33 | |
| Bally Technologies | 4.4 | $85M | 2.4M | 35.43 | |
| 99 Cents Only Stores | 3.9 | $75M | 7.3M | 10.27 | |
| Americredit Corp. | 3.0 | $58M | 3.3M | 17.58 | |
| Pinnacle Entertainment | 2.9 | $56M | 2.1M | 27.23 | |
| O'Reilly Automotive | 2.6 | $50M | 1.5M | 33.41 | |
| Monarch Casino & Resort (MCRI) | 2.4 | $47M | 1.6M | 28.45 | |
| Pool Corporation (POOL) | 2.2 | $43M | 1.7M | 24.98 | |
| AES Corporation (AES) | 1.7 | $33M | 1.6M | 20.04 | |
| Hilb Rogal & Hobbs | 1.4 | $28M | 638k | 43.33 | |
| Lamar Advertising Company | 1.4 | $27M | 558k | 48.97 | |
| Simpson Manufacturing (SSD) | 1.3 | $25M | 795k | 31.85 | |
| Flagstone Reinsurance Hldgs | 1.3 | $25M | 1.8M | 13.29 | |
| Isle of Capri Casinos | 1.1 | $22M | 1.1M | 19.45 | |
| Mark West Hydro/mwp | 1.1 | $21M | 362k | 58.13 | |
| Station Casinos/stn | 1.1 | $21M | 235k | 87.48 | |
| American Woodmark Corporation (AMWD) | 1.0 | $19M | 772k | 24.79 | |
| Enstar Group Ltd./esgr | 1.0 | $19M | 152k | 126.75 | |
| Toll Brothers (TOL) | 1.0 | $19M | 926k | 19.99 | |
| Dynamex | 0.8 | $15M | 595k | 25.62 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $14M | 130.00 | 109392.31 | |
| Iron Mountain Incorporated | 0.5 | $9.9M | 325k | 30.48 | |
| Penn Virginia Corporation | 0.5 | $9.3M | 212k | 43.98 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $8.6M | 2.2k | 3952.12 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $8.0M | 187k | 42.85 | |
| D.R. Horton (DHI) | 0.4 | $7.3M | 567k | 12.81 | |
| International Game Technology | 0.3 | $6.1M | 141k | 43.10 | |
| Hilltop Holdings (HTH) | 0.3 | $5.9M | 500k | 11.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.2M | 147k | 35.62 | |
| Federal Home Loan Mortgage (FMCC) | 0.2 | $4.7M | 79k | 59.01 | |
| International Speedway Corporation | 0.2 | $4.2M | 91k | 45.86 | |
| Knight Transportation | 0.2 | $4.2M | 243k | 17.21 | |
| Bradley Pharmaceutical/bdy | 0.2 | $4.2M | 228k | 18.20 | |
| Ing Pref 6.125% 01/15/11 p | 0.2 | $4.3M | 200k | 21.47 | |
| Dover Motorsports | 0.2 | $3.9M | 604k | 6.47 | |
| MICROS Systems | 0.1 | $2.4M | 37k | 65.08 | |
| Investors Title Company (ITIC) | 0.1 | $2.4M | 61k | 39.25 | |
| Burke & Herbert/bhrb | 0.1 | $2.3M | 1.8k | 1294.92 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $2.0M | 108k | 18.70 | |
| International Speedway Corporation | 0.1 | $2.2M | 47k | 45.49 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 50k | 26.30 | |
| Corus Bankshares | 0.1 | $1.3M | 101k | 13.02 | |
| Goldman Sachs (GS) | 0.1 | $997k | 4.6k | 216.79 | |
| Shuffle Master | 0.1 | $1.0M | 70k | 14.94 | |
| CSX Corporation (CSX) | 0.0 | $813k | 19k | 42.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $782k | 8.5k | 92.51 | |
| Bancshares Of Florida/bofl | 0.0 | $821k | 50k | 16.42 | |
| White River Capital | 0.0 | $599k | 28k | 21.24 | |
| Entertainment Properties Trust | 0.0 | $376k | 7.4k | 50.81 | |
| Progressive Corporation (PGR) | 0.0 | $246k | 13k | 19.41 | |
| Quanta Cap. Holdings | 0.0 | $40k | 15k | 2.67 |
