Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $2.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 396,583 | $267M | 11.4% | $672.78 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 3,481,520 | $245M | 10.4% | $70.33 | — | — | COM | 615369105 |
| — | COLFAX CORP | 3,913,075 | $221M | 9.4% | $56.49 | — | — | COM | 194014106 |
| AMT | AMERICAN TOWER CORP NEW | 2,828,736 | $210M | 8.9% | $74.13 | — | — | COM | 03027X100 |
| MKL | MARKEL CORP | 348,963 | $181M | 7.7% | $517.77 | — | — | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 2,423,768 | $139M | 5.9% | $57.16 | — | — | COM | 256746108 |
| ROST | ROSS STORES INC | 1,533,218 | $112M | 4.8% | $72.80 | — | — | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 821,538 | $105M | 4.5% | $127.59 | — | — | COM | 67103H107 |
| — | DIRECTV | 1,700,000 | $102M | 4.3% | $59.78 | — | — | COM | 25490A309 |
| V | VISA INC | 502,430 | $96.01M | 4.1% | $191.10 | — | — | COM CL A | 92826C839 |
| — | TD AMERITRADE HLDG CORP | 3,158,900 | $82.7M | 3.5% | $26.18 | — | — | COM | 87236Y108 |
| — | ENSTAR GROUP LIMITED | 498,476 | $68.09M | 2.9% | $136.60 | — | — | SHS | G3075P101 |
| LPLA | LPL FINL HLDGS INC | 1,700,000 | $65.13M | 2.8% | $38.31 | — | — | COM | 50212V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,250,000 | $60.29M | 2.6% | $18.55 | — | — | COM | 538034109 |
| — | LEUCADIA NATL CORP | 2,000,000 | $54.48M | 2.3% | $27.24 | — | — | COM | 527288104 |
| VRSK | VERISK ANALYTICS INC | 800,000 | $51.97M | 2.2% | $64.96 | — | — | CL A | 92345Y106 |
| AAPL | APPLE INC | 91,004 | $43.39M | 1.9% | $476.75 | — | — | COM | 037833100 |
| — | NUSTAR ENERGY LP | 1,018,427 | $40.85M | 1.7% | $40.11 | — | — | UNIT COM | 67058H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,001 | $34.39M | 1.5% | $113.51 | — | — | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 400,000 | $31.25M | 1.3% | $78.12 | — | — | COM SER A | 25470F302 |
| MNRO | MONRO MUFFLER BRAKE INC | 500,000 | $23.21M | 1.0% | $46.43 | — | — | COM | 610236101 |
| — | EQUINIX INC | 122,500 | $22.5M | 1.0% | $183.65 | — | — | COM NEW | 29444U502 |
| — | MARKWEST ENERGY PARTNERS L P | 304,935 | $22.02M | 0.9% | $72.23 | — | — | UNIT LTD PARTN | 570759100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $15.56M | 0.7% | $106.95 | — | — | COM NEW | 25264R207 |
| FDS | FACTSET RESH SYS INC | 130,000 | $14.18M | 0.6% | $109.10 | — | — | COM | 303075105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $10.05M | 0.4% | $170406.78 | — | — | CL A | 084670108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 319,803 | $9.952M | 0.4% | $31.12 | — | — | COM | 416515104 |
| — | ANSYS INC | 50,000 | $4.326M | 0.2% | $86.52 | — | — | COM | 03662Q105 |
| — | BANK OF AMERICA CORPORATION | 700,000 | $4.263M | 0.2% | $6.09 | — | — | *W EXP 01/16/201 | 060505146 |
| — | PRIMO WTR CORP | 1,600,000 | $3.808M | 0.2% | $2.38 | — | — | COM | 74165N105 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $1.387M | 0.1% | $138.70 | — | — | COM | 893641100 |
| CSX | CSX CORP | 51,061 | $1.314M | 0.1% | $25.73 | — | — | COM | 126408103 |
| — | NUSTAR GP HOLDINGS LLC | 57,907 | $1.299M | 0.1% | $22.43 | — | — | UNIT RESTG LLC | 67059L102 |
| WMB | WILLIAMS COS INC DEL | 19,610 | $713K | 0.0% | $36.36 | — | — | COM | 969457100 |
| — | ANNALY CAP MGMT INC | 49,084 | $568K | 0.0% | $11.57 | — | — | COM | 035710409 |