Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $2.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 396,463 | $331M | 12.3% | $835.46 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 3,480,950 | $273M | 10.1% | $78.47 | — | — | COM | 615369105 |
| — | COLFAX CORP | 4,224,220 | $269M | 10.0% | $63.69 | — | — | COM | 194014106 |
| AMT | AMERICAN TOWER CORP NEW | 3,326,376 | $266M | 9.8% | $79.82 | — | — | COM | 03027X100 |
| MKL | MARKEL CORP | 380,717 | $221M | 8.2% | $580.35 | — | — | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 2,923,188 | $165M | 6.1% | $56.42 | — | — | COM | 256746108 |
| ROST | ROSS STORES INC | 1,812,143 | $136M | 5.0% | $74.93 | — | — | COM | 778296103 |
| V | VISA INC | 502,430 | $112M | 4.1% | $222.68 | — | — | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 821,303 | $106M | 3.9% | $128.71 | — | — | COM | 67103H107 |
| — | TD AMERITRADE HLDG CORP | 3,158,900 | $96.79M | 3.6% | $30.64 | — | — | COM | 87236Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,558,300 | $90.07M | 3.3% | $19.76 | — | — | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC | 1,715,000 | $80.69M | 3.0% | $47.05 | — | — | COM | 50212V100 |
| — | ENSTAR GROUP LIMITED | 498,476 | $69.24M | 2.6% | $138.91 | — | — | SHS | G3075P101 |
| — | LEUCADIA NATL CORP | 2,000,000 | $56.68M | 2.1% | $28.34 | — | — | COM | 527288104 |
| VRSK | VERISK ANALYTICS INC | 800,000 | $52.58M | 1.9% | $65.72 | — | — | CL A | 92345Y106 |
| AAPL | APPLE INC | 91,029 | $51.07M | 1.9% | $561.02 | — | — | COM | 037833100 |
| — | MARKWEST ENERGY PARTNERS L P | 704,935 | $46.62M | 1.7% | $66.13 | — | — | UNIT LTD PARTN | 570759100 |
| — | EQUINIX INC | 222,300 | $39.45M | 1.5% | $177.45 | — | — | COM NEW | 29444U502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,041 | $35.93M | 1.3% | $118.56 | — | — | CL B NEW | 084670702 |
| — | DIRECTV | 500,000 | $34.53M | 1.3% | $69.06 | — | — | COM | 25490A309 |
| — | DISCOVERY COMMUNICATNS NEW | 400,000 | $33.54M | 1.2% | $83.86 | — | — | COM SER A | 25470F302 |
| MNRO | MONRO MUFFLER BRAKE INC | 500,000 | $28.18M | 1.0% | $56.36 | — | — | COM | 610236101 |
| DHR | DANAHER CORP DEL | 280,000 | $21.62M | 0.8% | $77.20 | — | — | COM | 235851102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $17.22M | 0.6% | $118.34 | — | — | COM NEW | 25264R207 |
| FDS | FACTSET RESH SYS INC | 130,000 | $14.12M | 0.5% | $108.58 | — | — | COM | 303075105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 319,074 | $11.56M | 0.4% | $36.23 | — | — | COM | 416515104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $10.5M | 0.4% | $177898.31 | — | — | CL A | 084670108 |
| — | LIBERTY INTERACTIVE CORP | 45,000 | $5.517M | 0.2% | $122.60 | — | — | INT COM SER A | 53071M880 |
| KMX | CARMAX INC | 100,000 | $4.702M | 0.2% | $47.02 | — | — | COM | 143130102 |
| — | BANK OF AMERICA CORPORATION | 700,000 | $4.529M | 0.2% | $6.47 | — | — | *W EXP 01/16/201 | 060505146 |
| — | ANSYS INC | 50,000 | $4.36M | 0.2% | $87.20 | — | — | COM | 03662Q105 |
| — | PRIMO WTR CORP | 1,600,000 | $4.208M | 0.2% | $2.63 | — | — | COM | 74165N105 |
| — | LAMAR ADVERTISING CO | 67,100 | $3.506M | 0.1% | $52.25 | — | — | CL A | 512815101 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $1.61M | 0.1% | $161.00 | — | — | COM | 893641100 |
| CSX | CSX CORP | 49,917 | $1.436M | 0.1% | $28.77 | — | — | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 19,610 | $756K | 0.0% | $38.55 | — | — | COM | 969457100 |
| — | NUSTAR GP HOLDINGS LLC | 23,580 | $662K | 0.0% | $28.07 | — | — | UNIT RESTG LLC | 67059L102 |
| — | ANNALY CAP MGMT INC | 51,384 | $512K | 0.0% | $9.96 | — | — | COM | 035710409 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $264K | 0.0% | $26.40 | — | — | CL A NEW | 041356205 |