Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $2.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 396,088 | $228M | 10.3% | $574.50 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 3,477,765 | $212M | 9.6% | $60.93 | — | — | COM | 615369105 |
| — | COLFAX CORP | 3,899,995 | $203M | 9.2% | $52.11 | — | — | COM | 194014106 |
| — | DIRECTV | 3,260,000 | $201M | 9.1% | $61.64 | — | — | COM | 25490A309 |
| AMT | AMERICAN TOWER CORP NEW | 1,910,180 | $140M | 6.3% | $73.17 | — | — | COM | 03027X100 |
| MKL | MARKEL CORP | 246,144 | $130M | 5.9% | $526.95 | — | — | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 2,421,423 | $123M | 5.6% | $50.84 | — | — | COM | 256746108 |
| ROST | ROSS STORES INC | 1,631,048 | $106M | 4.8% | $64.81 | — | — | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 819,818 | $92.33M | 4.2% | $112.62 | — | — | COM | 67103H107 |
| V | VISA INC | 502,430 | $91.82M | 4.2% | $182.75 | — | — | COM CL A | 92826C839 |
| — | TD AMERITRADE HLDG CORP | 3,158,900 | $76.73M | 3.5% | $24.29 | — | — | COM | 87236Y108 |
| — | ENSTAR GROUP LIMITED | 497,791 | $66.2M | 3.0% | $132.98 | — | — | SHS | G3075P101 |
| LPLA | LPL FINL HLDGS INC | 1,700,000 | $64.19M | 2.9% | $37.76 | — | — | COM | 50212V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,028,270 | $62.71M | 2.8% | $30.92 | — | — | COM | 416515104 |
| — | LEUCADIA NATL CORP | 2,000,000 | $52.44M | 2.4% | $26.22 | — | — | COM | 527288104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,250,000 | $50.38M | 2.3% | $15.50 | — | — | COM | 538034109 |
| — | NUSTAR ENERGY LP | 1,050,000 | $47.93M | 2.2% | $45.65 | — | — | UNIT COM | 67058H102 |
| VRSK | VERISK ANALYTICS INC | 800,000 | $47.76M | 2.2% | $59.70 | — | — | CL A | 92345Y106 |
| AAPL | APPLE INC | 91,104 | $36.13M | 1.6% | $396.52 | — | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 302,251 | $33.83M | 1.5% | $111.92 | — | — | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 400,000 | $27.91M | 1.3% | $69.77 | — | — | COM SER C | 25470F302 |
| MNRO | MONRO MUFFLER BRAKE INC | 500,000 | $24.02M | 1.1% | $48.05 | — | — | COM | 610236101 |
| FDS | FACTSET RESH SYS INC | 130,000 | $13.25M | 0.6% | $101.94 | — | — | COM | 303075105 |
| — | SEARS HLDGS CORP | 300,000 | $12.62M | 0.6% | $42.08 | — | — | COM | 812350106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $12.45M | 0.6% | $85.59 | — | — | COM NEW | 25264R207 |
| — | AMERICA MOVIL SAB DE CV | 500,000 | $10.88M | 0.5% | $21.75 | — | — | SPON ADR L SHS | 02364W105 |
| BAC | BANK OF AMERICA CORPORATION | 800,000 | $10.29M | 0.5% | $12.86 | — | — | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $9.947M | 0.4% | $168593.22 | — | — | CL A | 084670108 |
| — | MARKWEST ENERGY PARTNERS L P | 132,735 | $8.873M | 0.4% | $66.85 | — | — | UNIT LTD PARTN | 570759100 |
| — | BANK OF AMERICA CORPORATION | 700,000 | $3.822M | 0.2% | $5.46 | — | — | *W EXP 01/16/201 | 060505146 |
| — | ANSYS INC | 50,000 | $3.655M | 0.2% | $73.10 | — | — | COM | 03662Q105 |
| — | PRIMO WTR CORP | 1,600,000 | $2.912M | 0.1% | $1.82 | — | — | COM | 74165N105 |
| — | NUSTAR GP HOLDINGS LLC | 66,560 | $1.779M | 0.1% | $26.73 | — | — | UNIT RESTG LLC | 67059L102 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $1.568M | 0.1% | $156.80 | — | — | COM | 893641100 |
| CSX | CSX CORP | 51,061 | $1.184M | 0.1% | $23.19 | — | — | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,232 | $636K | 0.0% | $62.16 | — | — | COM | 293792107 |
| — | ANNALY CAP MGMT INC | 33,409 | $420K | 0.0% | $12.57 | — | — | COM | 035710409 |