Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $3.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COLFAX CORP | 5,162,070 | $368M | 11.8% | $71.33 | — | — | COM | 194014106 |
| AMT | AMERICAN TOWER CORP NEW | 4,027,121 | $330M | 10.5% | $81.87 | — | — | COM | 03027X100 |
| MA | MASTERCARD INC | 3,963,530 | $296M | 9.5% | $74.70 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 3,482,130 | $276M | 8.8% | $79.32 | — | — | COM | 615369105 |
| MKL | MARKEL CORP | 381,007 | $227M | 7.3% | $596.10 | — | — | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 2,983,023 | $156M | 5.0% | $52.18 | — | — | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,350,000 | $138M | 4.4% | $21.75 | — | — | COM | 538034109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,784,200 | $137M | 4.4% | $77.06 | — | — | COM SER A | 25470F302 |
| V | VISA INC | 570,430 | $123M | 3.9% | $215.86 | — | — | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 821,882 | $122M | 3.9% | $148.39 | — | — | COM | 67103H107 |
| ROST | ROSS STORES INC | 1,631,038 | $117M | 3.7% | $71.57 | — | — | COM | 778296103 |
| — | TD AMERITRADE HLDG CORP | 3,158,900 | $107M | 3.4% | $33.95 | — | — | COM | 87236Y108 |
| LPLA | LPL FINL HLDGS INC | 1,715,000 | $90.11M | 2.9% | $52.54 | — | — | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORP | 977,600 | $88.92M | 2.8% | $90.96 | — | — | COM | 78388J106 |
| — | ENSTAR GROUP LIMITED | 498,626 | $67.97M | 2.2% | $136.31 | — | — | SHS | G3075P101 |
| — | LEUCADIA NATL CORP | 2,000,000 | $56M | 1.8% | $28.00 | — | — | COM | 527288104 |
| AAPL | APPLE INC | 91,029 | $48.86M | 1.6% | $536.74 | — | — | COM | 037833100 |
| VRSK | VERISK ANALYTICS INC | 800,000 | $47.97M | 1.5% | $59.96 | — | — | CL A | 92345Y106 |
| — | MARKWEST ENERGY PARTNERS L P | 706,965 | $46.18M | 1.5% | $65.32 | — | — | UNIT LTD PARTN | 570759100 |
| — | EQUINIX INC | 212,300 | $39.24M | 1.3% | $184.84 | — | — | COM NEW | 29444U502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,019 | $38.99M | 1.2% | $124.97 | — | — | CL B NEW | 084670702 |
| — | DIRECTV | 500,000 | $38.21M | 1.2% | $76.42 | — | — | COM | 25490A309 |
| MNRO | MONRO MUFFLER BRAKE INC | 500,000 | $28.44M | 0.9% | $56.88 | — | — | COM | 610236101 |
| DHR | DANAHER CORP DEL | 300,000 | $22.5M | 0.7% | $75.00 | — | — | COM | 235851102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $19.13M | 0.6% | $131.44 | — | — | COM NEW | 25264R207 |
| FDS | FACTSET RESH SYS INC | 130,000 | $14.02M | 0.4% | $107.81 | — | — | COM | 303075105 |
| — | LIBERTY INTERACTIVE CORP | 90,000 | $11.73M | 0.4% | $130.33 | — | — | INT COM SER A | 53071M880 |
| HIG | HARTFORD FINL SVCS GROUP INC | 317,874 | $11.21M | 0.4% | $35.27 | — | — | COM | 416515104 |
| ROP | ROPER INDS INC NEW | 79,000 | $10.55M | 0.3% | $133.51 | — | — | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $9.743M | 0.3% | $187365.38 | — | — | CL A | 084670108 |
| KMX | CARMAX INC | 200,000 | $9.36M | 0.3% | $46.80 | — | — | COM | 143130102 |
| — | ANSYS INC | 94,800 | $7.301M | 0.2% | $77.01 | — | — | COM | 03662Q105 |
| — | PRIMO WTR CORP | 1,600,000 | $6.224M | 0.2% | $3.89 | — | — | COM | 74165N105 |
| — | BANK OF AMERICA CORPORATION | 700,000 | $5.754M | 0.2% | $8.22 | — | — | *W EXP 01/16/201 | 060505146 |
| — | LAMAR ADVERTISING CO | 67,100 | $3.422M | 0.1% | $51.00 | — | — | CL A | 512815101 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $1.852M | 0.1% | $185.20 | — | — | COM | 893641100 |
| CSX | CSX CORP | 49,917 | $1.446M | 0.0% | $28.97 | — | — | COM | 126408103 |
| — | NUSTAR GP HOLDINGS LLC | 27,775 | $945K | 0.0% | $34.02 | — | — | UNIT RESTG LLC | 67059L102 |
| WMB | WILLIAMS COS INC DEL | 18,880 | $766K | 0.0% | $40.57 | — | — | COM | 969457100 |
| — | ANNALY CAP MGMT INC | 50,044 | $549K | 0.0% | $10.97 | — | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP | 4,446 | $434K | 0.0% | $97.62 | — | — | COM | 30231G102 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $265K | 0.0% | $26.50 | — | — | CL A NEW | 041356205 |