Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $3.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 4,017,371 | $376M | 10.7% | $93.63 | — | — | COM | 03027X100 |
| MCO | MOODYS CORP | 3,480,545 | $329M | 9.3% | $94.50 | — | — | COM | 615369105 |
| MKL | MARKEL CORP | 508,844 | $324M | 9.2% | $636.15 | — | — | COM | 570535104 |
| MA | MASTERCARD INC | 4,273,180 | $316M | 9.0% | $73.92 | — | — | CL A | 57636Q104 |
| — | COLFAX CORP | 5,163,820 | $294M | 8.3% | $56.97 | — | — | COM | 194014106 |
| — | DISCOVERY COMMUNICATNS NEW | 5,732,340 | $214M | 6.1% | $37.28 | — | — | COM SER A | 25470F302 |
| DLTR | DOLLAR TREE INC | 3,484,598 | $195M | 5.5% | $56.07 | — | — | COM | 256746108 |
| ROP | ROPER INDS INC NEW | 1,088,400 | $159M | 4.5% | $146.29 | — | — | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,350,000 | $153M | 4.3% | $24.02 | — | — | COM | 538034109 |
| DHR | DANAHER CORP DEL | 1,900,000 | $144M | 4.1% | $75.98 | — | — | COM | 235851102 |
| — | SBA COMMUNICATIONS CORP | 1,200,000 | $133M | 3.8% | $110.90 | — | — | COM | 78388J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 817,598 | $123M | 3.5% | $150.36 | — | — | COM | 67103H107 |
| V | VISA INC | 570,430 | $122M | 3.5% | $213.37 | — | — | COM CL A | 92826C839 |
| — | TD AMERITRADE HLDG CORP | 3,158,900 | $105M | 3.0% | $33.37 | — | — | COM | 87236Y108 |
| LPLA | LPL FINL HLDGS INC | 1,715,000 | $78.98M | 2.2% | $46.05 | — | — | COM | 50212V100 |
| — | ENSTAR GROUP LIMITED | 495,484 | $67.54M | 1.9% | $136.32 | — | — | SHS | G3075P101 |
| AAPL | APPLE INC | 637,338 | $64.21M | 1.8% | $100.75 | — | — | COM | 037833100 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,260,000 | $61.15M | 1.7% | $48.53 | — | — | COM | 610236101 |
| KMX | CARMAX INC | 1,195,000 | $55.51M | 1.6% | $46.45 | — | — | COM | 143130102 |
| VRSK | VERISK ANALYTICS INC | 800,000 | $48.71M | 1.4% | $60.89 | — | — | CL A | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 308,180 | $42.57M | 1.2% | $138.14 | — | — | CL B NEW | 084670702 |
| — | UBIQUITI NETWORKS INC | 900,000 | $33.78M | 1.0% | $37.53 | — | — | COM | 90347A100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $17.9M | 0.5% | $123.05 | — | — | COM NEW | 25264R207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 306,101 | $11.4M | 0.3% | $37.25 | — | — | COM | 416515104 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $10.85M | 0.3% | $108.50 | — | — | PFD CONV SER A | 03027X308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $10.76M | 0.3% | $206903.85 | — | — | CL A | 084670108 |
| — | ANSYS INC | 100,300 | $7.59M | 0.2% | $75.67 | — | — | COM | 03662Q105 |
| — | PRIMO WTR CORP | 1,650,000 | $7.111M | 0.2% | $4.31 | — | — | COM | 74165N105 |
| — | BANK OF AMERICA CORPORATION | 700,000 | $5.25M | 0.1% | $7.50 | — | — | *W EXP 01/16/201 | 060505146 |
| — | LAMAR ADVERTISING CO | 67,100 | $3.305M | 0.1% | $49.25 | — | — | CL A | 512815101 |
| — | LEUCADIA NATL CORP | 99,500 | $2.372M | 0.1% | $23.84 | — | — | COM | 527288104 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2.104M | 0.1% | $105.20 | — | — | CNV PFD STK SR A | 228227500 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $1.843M | 0.1% | $184.30 | — | — | COM | 893641100 |
| CSX | CSX CORP | 42,899 | $1.375M | 0.0% | $32.05 | — | — | COM | 126408103 |
| — | NUSTAR GP HOLDINGS LLC | 27,775 | $1.208M | 0.0% | $43.49 | — | — | UNIT RESTG LLC | 67059L102 |
| WMB | WILLIAMS COS INC DEL | 18,230 | $1.009M | 0.0% | $55.35 | — | — | COM | 969457100 |
| — | MARKWEST ENERGY PARTNERS L P | 6,965 | $535K | 0.0% | $76.81 | — | — | UNIT LTD PARTN | 570759100 |
| — | ANNALY CAP MGMT INC | 50,044 | $534K | 0.0% | $10.67 | — | — | COM | 035710409 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $254K | 0.0% | $25.40 | — | — | CL A NEW | 041356205 |