Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $3.798B (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 | 4,017,081 | $397M | 10.5% | $98.85 | — | — | COM | 03027X100 |
| MA | MASTERCARD INC | 4,266,670 | $368M | 9.7% | $86.16 | — | — | CL A | 57636Q104 |
| MKL | MARKEL CORP | 510,004 | $348M | 9.2% | $682.84 | — | — | COM | 570535104 |
| MCO | MOODYS CORP | 3,519,180 | $337M | 8.9% | $95.81 | — | — | COM | 615369105 |
| — | COLFAX CORP | 5,802,065 | $299M | 7.9% | $51.57 | — | — | COM | 194014106 |
| DLTR | DOLLAR TREE INC | 3,499,138 | $246M | 6.5% | $70.38 | — | — | COM | 256746108 |
| — | DISCOVERY COMMUNICATNS NEW | 5,747,540 | $194M | 5.1% | $33.72 | — | — | COM SER A | 25470F302 |
| ROP | ROPER INDS INC NEW | 1,146,390 | $179M | 4.7% | $156.35 | — | — | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,350,000 | $166M | 4.4% | $26.11 | — | — | COM | 538034109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 816,688 | $157M | 4.1% | $192.62 | — | — | COM | 67103H107 |
| V | VISA INC | 570,810 | $150M | 3.9% | $262.20 | — | — | COM CL A | 92826C839 |
| — | SBA COMMUNICATIONS CORP | 1,200,000 | $133M | 3.5% | $110.76 | — | — | COM | 78388J106 |
| DHR | DANAHER CORP DEL | 1,500,000 | $129M | 3.4% | $85.71 | — | — | COM | 235851102 |
| KMX | CARMAX INC | 1,700,000 | $113M | 3.0% | $66.58 | — | — | COM | 143130102 |
| — | TD AMERITRADE HLDG CORP | 3,158,900 | $113M | 3.0% | $35.78 | — | — | COM | 87236Y108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,505,003 | $86.99M | 2.3% | $57.80 | — | — | COM | 610236101 |
| — | ENSTAR GROUP LIMITED | 511,402 | $78.19M | 2.1% | $152.89 | — | — | SHS | G3075P101 |
| LPLA | LPL FINL HLDGS INC | 1,715,000 | $76.4M | 2.0% | $44.55 | — | — | COM | 50212V100 |
| — | UBIQUITI NETWORKS INC | 1,850,000 | $54.83M | 1.4% | $29.64 | — | — | COM | 90347A100 |
| VRSK | VERISK ANALYTICS INC | 800,000 | $51.24M | 1.3% | $64.05 | — | — | CL A | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,175 | $45.52M | 1.2% | $150.15 | — | — | CL B NEW | 084670702 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $20.09M | 0.5% | $138.04 | — | — | COM NEW | 25264R207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $11.53M | 0.3% | $226000.00 | — | — | CL A | 084670108 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $11.5M | 0.3% | $114.96 | — | — | PFD CONV SER A | 03027X308 |
| — | ANSYS INC | 100,300 | $8.225M | 0.2% | $82.00 | — | — | COM | 03662Q105 |
| — | PRIMO WTR CORP | 1,650,000 | $7.111M | 0.2% | $4.31 | — | — | COM | 74165N105 |
| — | BANK OF AMERICA CORPORATION | 700,000 | $4.928M | 0.1% | $7.04 | — | — | *W EXP 01/16/201 | 060505146 |
| LAMR | LAMAR ADVERTISING CO | 67,100 | $3.599M | 0.1% | $53.64 | — | — | CL A | 512816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,761 | $2.116M | 0.1% | $41.69 | — | — | COM | 416515104 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2.052M | 0.1% | $102.60 | — | — | CNV PFD STK SR A | 22822V200 |
| CSX | CSX CORP | 42,899 | $1.554M | 0.0% | $36.22 | — | — | COM | 126408103 |
| — | NUSTAR GP HOLDINGS LLC | 27,775 | $956K | 0.0% | $34.42 | — | — | UNIT RESTG LLC | 67059L102 |
| WMB | WILLIAMS COS INC DEL | 18,230 | $819K | 0.0% | $44.93 | — | — | COM | 969457100 |
| — | MARKWEST ENERGY PARTNERS L P | 6,965 | $468K | 0.0% | $67.19 | — | — | UNIT LTD PARTN | 570759100 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $266K | 0.0% | $26.60 | — | — | CL A NEW | 041356205 |
| — | ANNALY CAP MGMT INC | 20,044 | $217K | 0.0% | $10.83 | — | — | COM | 035710409 |