Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $4.152B (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 | 5,274,014 | $492M | 11.9% | $93.29 | — | — | COM | 03027X100 |
| MKL | MARKEL CORP | 516,611 | $414M | 10.0% | $800.68 | — | — | COM | 570535104 |
| MA | MASTERCARD INC | 4,328,795 | $405M | 9.7% | $93.48 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 3,563,131 | $385M | 9.3% | $107.96 | — | — | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 3,551,446 | $281M | 6.8% | $78.99 | — | — | COM | 256746108 |
| — | COLFAX CORP | 5,824,798 | $269M | 6.5% | $46.15 | — | — | COM | 194014106 |
| ROP | ROPER INDS INC NEW | 1,275,634 | $220M | 5.3% | $172.46 | — | — | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 830,183 | $188M | 4.5% | $225.98 | — | — | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,260,154 | $172M | 4.1% | $27.49 | — | — | COM | 538034109 |
| V | VISA INC | 2,283,240 | $153M | 3.7% | $67.15 | — | — | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,987,225 | $145M | 3.5% | $72.76 | — | — | CL A | 92345Y106 |
| — | SBA COMMUNICATIONS CORP | 1,200,000 | $138M | 3.3% | $114.97 | — | — | COM | 78388J106 |
| DHR | DANAHER CORP DEL | 1,500,000 | $128M | 3.1% | $85.59 | — | — | COM | 235851102 |
| — | TD AMERITRADE HLDG CORP | 3,158,900 | $116M | 2.8% | $36.82 | — | — | COM | 87236Y108 |
| KMX | CARMAX INC | 1,700,000 | $113M | 2.7% | $66.21 | — | — | COM | 143130102 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,507,930 | $93.73M | 2.3% | $62.16 | — | — | COM | 610236101 |
| — | ENSTAR GROUP LIMITED | 569,902 | $88.31M | 2.1% | $154.95 | — | — | SHS | G3075P101 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $85.53M | 2.1% | $31.91 | — | — | COM | 90347A100 |
| LPLA | LPL FINL HLDGS INC | 1,318,589 | $61.3M | 1.5% | $46.49 | — | — | COM | 50212V100 |
| — | AMERICAN TOWER CORP NEW | 500,000 | $50M | 1.2% | $100.00 | — | — | PFD CONV SER B | 03027X407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,418 | $42.8M | 1.0% | $136.11 | — | — | CL B NEW | 084670702 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $29.05M | 0.7% | $199.66 | — | — | COM NEW | 25264R207 |
| LKQ | LKQ CORP | 700,000 | $21.17M | 0.5% | $30.24 | — | — | COM | 501889208 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $10.2M | 0.2% | $101.95 | — | — | PFD CONV SER A | 03027X308 |
| — | PRIMO WTR CORP | 1,726,613 | $9.876M | 0.2% | $5.72 | — | — | COM | 74165N105 |
| — | ANSYS INC | 100,300 | $9.151M | 0.2% | $91.24 | — | — | COM | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $8.846M | 0.2% | $205720.93 | — | — | CL A | 084670108 |
| ALRM | ALARM COM HLDGS INC | 400,000 | $6.152M | 0.1% | $15.38 | — | — | COM | 011642105 |
| — | BANK OF AMERICA CORPORATION | 732,890 | $4.522M | 0.1% | $6.17 | — | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN INTL GROUP INC | 150,000 | $4.156M | 0.1% | $27.71 | — | — | W EXP 01/19/202 | 026874156 |
| LAMR | LAMAR ADVERTISING CO | 67,100 | $3.857M | 0.1% | $57.48 | — | — | CL A | 512816109 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2.059M | 0.0% | $102.95 | — | — | CNV PFD STK SR A | 22822V200 |
| CSX | CSX CORP | 40,695 | $1.329M | 0.0% | $32.66 | — | — | COM | 126408103 |
| — | NUSTAR GP HOLDINGS LLC | 27,775 | $1.057M | 0.0% | $38.06 | — | — | UNIT RESTG LLC | 67059L102 |
| WMB | WILLIAMS COS INC DEL | 16,140 | $926K | 0.0% | $57.37 | — | — | COM | 969457100 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $196K | 0.0% | $19.60 | — | — | CL A NEW | 041356205 |
| — | ANNALY CAP MGMT INC | 20,044 | $184K | 0.0% | $9.18 | — | — | COM | 035710409 |