Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $4.311B (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 | 6,303,493 | $555M | 12.9% | $87.98 | — | — | COM | 03027X100 |
| MA | MASTERCARD INC | 4,705,134 | $424M | 9.8% | $90.12 | — | — | CL A | 57636Q104 |
| MKL | MARKEL CORP | 515,304 | $413M | 9.6% | $801.86 | — | — | COM | 570535104 |
| MCO | MOODYS CORP | 3,605,620 | $354M | 8.2% | $98.20 | — | — | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 4,148,216 | $277M | 6.4% | $66.66 | — | — | COM | 256746108 |
| ROP | ROPER INDS INC NEW | 1,349,136 | $211M | 4.9% | $156.70 | — | — | COM | 776696106 |
| — | COLFAX CORP | 7,031,709 | $210M | 4.9% | $29.91 | — | — | COM | 194014106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 827,795 | $207M | 4.8% | $250.00 | — | — | COM | 67103H107 |
| KMX | CARMAX INC | 2,773,660 | $165M | 3.8% | $59.32 | — | — | COM | 143130102 |
| V | VISA INC | 2,283,240 | $159M | 3.7% | $69.66 | — | — | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 2,140,928 | $158M | 3.7% | $73.91 | — | — | CL A | 92345Y106 |
| — | ENSTAR GROUP LIMITED | 1,049,549 | $157M | 3.7% | $150.00 | — | — | SHS | G3075P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,260,154 | $150M | 3.5% | $24.04 | — | — | COM | 538034109 |
| — | SBA COMMUNICATIONS CORP | 1,350,000 | $141M | 3.3% | $104.74 | — | — | COM | 78388J106 |
| DHR | DANAHER CORP DEL | 1,500,000 | $128M | 3.0% | $85.21 | — | — | COM | 235851102 |
| — | TD AMERITRADE HLDG CORP | 3,226,400 | $103M | 2.4% | $31.84 | — | — | COM | 87236Y108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,507,930 | $102M | 2.4% | $67.55 | — | — | COM | 610236101 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $90.83M | 2.1% | $33.89 | — | — | COM | 90347A100 |
| LKQ | LKQ CORP | 2,575,000 | $73.03M | 1.7% | $28.36 | — | — | COM | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411,007 | $53.59M | 1.2% | $130.40 | — | — | CL B NEW | 084670702 |
| — | AMERICAN TOWER CORP NEW | 515,984 | $49.65M | 1.2% | $96.23 | — | — | PFD CONV SER B | 03027X407 |
| LPLA | LPL FINL HLDGS INC | 750,500 | $29.85M | 0.7% | $39.77 | — | — | COM | 50212V100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $27.07M | 0.6% | $186.04 | — | — | COM NEW | 25264R207 |
| — | PRIMO WTR CORP | 1,726,613 | $13.04M | 0.3% | $7.55 | — | — | COM | 74165N105 |
| — | AMERICAN INTL GROUP INC | 509,800 | $11.57M | 0.3% | $22.70 | — | — | W EXP 01/19/202 | 026874156 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $10.35M | 0.2% | $195226.42 | — | — | CL A | 084670108 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $9.885M | 0.2% | $98.85 | — | — | PFD CONV SER A | 03027X308 |
| — | ANSYS INC | 100,300 | $8.84M | 0.2% | $88.14 | — | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 400,000 | $4.664M | 0.1% | $11.66 | — | — | COM | 011642105 |
| — | BANK OF AMERICA CORPORATION | 732,890 | $4.199M | 0.1% | $5.73 | — | — | *W EXP 01/16/201 | 060505146 |
| — | WMIH Corp | 1,500,000 | $3.9M | 0.1% | $2.60 | — | — | COM | 92936P100 |
| LAMR | LAMAR ADVERTISING CO | 55,000 | $2.87M | 0.1% | $52.18 | — | — | CL A | 512816109 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2.037M | 0.0% | $101.85 | — | — | CNV PFD STK SR A | 22822V200 |
| CSX | CSX CORP | 40,695 | $1.095M | 0.0% | $26.91 | — | — | COM | 126408103 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $140K | 0.0% | $14.00 | — | — | CL A NEW | 041356205 |