Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $3.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COLFAX CORP | 5,161,180 | $385M | 11.2% | $74.54 | — | — | COM | 194014106 |
| AMT | AMERICAN TOWER CORP NEW | 4,024,596 | $362M | 10.5% | $89.98 | — | — | COM | 03027X100 |
| MKL | MARKEL CORP | 493,273 | $323M | 9.4% | $655.64 | — | — | COM | 570535104 |
| MA | MASTERCARD INC | 4,278,795 | $314M | 9.1% | $73.47 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 3,482,130 | $305M | 8.9% | $87.66 | — | — | COM | 615369105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,868,230 | $208M | 6.0% | $72.59 | — | — | COM SER A | 25470F302 |
| DLTR | DOLLAR TREE INC | 3,482,423 | $190M | 5.5% | $54.46 | — | — | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,350,000 | $157M | 4.6% | $24.69 | — | — | COM | 538034109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 821,267 | $124M | 3.6% | $150.60 | — | — | COM | 67103H107 |
| — | SBA COMMUNICATIONS CORP | 1,200,000 | $123M | 3.6% | $102.30 | — | — | COM | 78388J106 |
| V | VISA INC | 570,430 | $120M | 3.5% | $210.71 | — | — | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 1,500,000 | $118M | 3.4% | $78.73 | — | — | COM | 235851102 |
| ROP | ROPER INDS INC NEW | 681,900 | $99.56M | 2.9% | $146.01 | — | — | COM | 776696106 |
| — | TD AMERITRADE HLDG CORP | 3,158,900 | $99.03M | 2.9% | $31.35 | — | — | COM | 87236Y108 |
| LPLA | LPL FINL HLDGS INC | 1,715,000 | $85.3M | 2.5% | $49.74 | — | — | COM | 50212V100 |
| — | ENSTAR GROUP LIMITED | 498,720 | $75.17M | 2.2% | $150.73 | — | — | SHS | G3075P101 |
| AAPL | APPLE INC | 637,238 | $59.22M | 1.7% | $92.93 | — | — | COM | 037833100 |
| — | MARKWEST ENERGY PARTNERS L P | 706,965 | $50.6M | 1.5% | $71.58 | — | — | UNIT LTD PARTN | 570759100 |
| VRSK | VERISK ANALYTICS INC | 800,000 | $48.02M | 1.4% | $60.02 | — | — | CL A | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310,611 | $39.31M | 1.1% | $126.56 | — | — | CL B NEW | 084670702 |
| KMX | CARMAX INC | 600,000 | $31.21M | 0.9% | $52.01 | — | — | COM | 143130102 |
| MNRO | MONRO MUFFLER BRAKE INC | 500,000 | $26.59M | 0.8% | $53.19 | — | — | COM | 610236101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $18.58M | 0.5% | $127.72 | — | — | COM NEW | 25264R207 |
| — | LIBERTY INTERACTIVE CORP | 180,000 | $13.28M | 0.4% | $73.80 | — | — | INT COM SER A | 53071M880 |
| HIG | HARTFORD FINL SVCS GROUP INC | 314,982 | $11.28M | 0.3% | $35.81 | — | — | COM | 416515104 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $10.64M | 0.3% | $106.40 | — | — | PFD CONV SER A | 03027X308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $9.875M | 0.3% | $189903.85 | — | — | CL A | 084670108 |
| — | PRIMO WTR CORP | 1,600,000 | $7.632M | 0.2% | $4.77 | — | — | COM | 74165N105 |
| — | ANSYS INC | 100,300 | $7.605M | 0.2% | $75.82 | — | — | COM | 03662Q105 |
| — | BANK OF AMERICA CORPORATION | 700,000 | $4.802M | 0.1% | $6.86 | — | — | *W EXP 01/16/201 | 060505146 |
| — | LAMAR ADVERTISING CO | 67,100 | $3.556M | 0.1% | $53.00 | — | — | CL A | 512815101 |
| — | LEUCADIA NATL CORP | 131,000 | $3.435M | 0.1% | $26.22 | — | — | COM | 527288104 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $1.673M | 0.0% | $167.30 | — | — | COM | 893641100 |
| — | CROWN CASTLE INTL CORP | 15,700 | $1.6M | 0.0% | $101.91 | — | — | CNV PFD STK SR A | 228227500 |
| CSX | CSX CORP | 42,899 | $1.322M | 0.0% | $30.82 | — | — | COM | 126408103 |
| — | NUSTAR GP HOLDINGS LLC | 27,775 | $1.086M | 0.0% | $39.10 | — | — | UNIT RESTG LLC | 67059L102 |
| WMB | WILLIAMS COS INC DEL | 18,230 | $1.061M | 0.0% | $58.20 | — | — | COM | 969457100 |
| — | ANNALY CAP MGMT INC | 50,044 | $572K | 0.0% | $11.43 | — | — | COM | 035710409 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $273K | 0.0% | $27.30 | — | — | CL A NEW | 041356205 |