Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $4.504B (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 | 6,309,016 | $612M | 13.6% | $96.95 | — | — | COM | 03027X100 |
| MA | MASTERCARD INC | 4,709,033 | $458M | 10.2% | $97.36 | — | — | CL A | 57636Q104 |
| MKL | MARKEL CORP | 515,457 | $455M | 10.1% | $883.35 | — | — | COM | 570535104 |
| MCO | MOODYS CORP | 3,659,439 | $367M | 8.2% | $100.34 | — | — | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 4,184,400 | $323M | 7.2% | $77.22 | — | — | COM | 256746108 |
| ROP | ROPER INDS INC NEW | 1,350,018 | $256M | 5.7% | $189.79 | — | — | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 827,766 | $210M | 4.7% | $253.42 | — | — | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 2,581,579 | $198M | 4.4% | $76.88 | — | — | CL A | 92345Y106 |
| — | SBA COMMUNICATIONS CORP | 1,800,000 | $189M | 4.2% | $105.07 | — | — | COM | 78388J106 |
| KMX | CARMAX INC | 3,417,359 | $184M | 4.1% | $53.97 | — | — | COM | 143130102 |
| V | VISA INC | 2,283,240 | $177M | 3.9% | $77.55 | — | — | COM CL A | 92826C839 |
| — | ENSTAR GROUP LIMITED | 1,176,274 | $176M | 3.9% | $150.04 | — | — | SHS | G3075P101 |
| — | COLFAX CORP | 7,345,908 | $172M | 3.8% | $23.35 | — | — | COM | 194014106 |
| DHR | DANAHER CORP DEL | 1,500,000 | $139M | 3.1% | $92.88 | — | — | COM | 235851102 |
| — | TD AMERITRADE HLDG CORP | 2,967,500 | $103M | 2.3% | $34.71 | — | — | COM | 87236Y108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,507,930 | $99.86M | 2.2% | $66.22 | — | — | COM | 610236101 |
| LKQ | LKQ CORP | 3,173,100 | $94.02M | 2.1% | $29.63 | — | — | COM | 501889208 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $84.93M | 1.9% | $31.69 | — | — | COM | 90347A100 |
| — | AMERICAN TOWER CORP NEW | 515,984 | $52.11M | 1.2% | $101.00 | — | — | PFD CONV SER B | 03027X407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386,043 | $50.97M | 1.1% | $132.04 | — | — | CL B NEW | 084670702 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $27.5M | 0.6% | $189.00 | — | — | COM NEW | 25264R207 |
| — | PRIMO WTR CORP | 1,679,313 | $13.44M | 0.3% | $8.00 | — | — | COM | 74165N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $10.29M | 0.2% | $197807.69 | — | — | CL A | 084670108 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $10.23M | 0.2% | $102.26 | — | — | PFD CONV SER A | 03027X308 |
| — | ANSYS INC | 100,300 | $9.278M | 0.2% | $92.50 | — | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 400,000 | $6.672M | 0.1% | $16.68 | — | — | COM | 011642105 |
| DLTH | DULUTH HLDGS INC | 350,000 | $5.106M | 0.1% | $14.59 | — | — | COM CL B | 26443V101 |
| — | BANK OF AMERICA CORPORATION | 732,890 | $4.265M | 0.1% | $5.82 | — | — | *W EXP 01/16/201 | 060505146 |
| — | WMIH Corp | 1,500,000 | $3.885M | 0.1% | $2.59 | — | — | COM | 92936P100 |
| — | AMERICAN INTL GROUP INC | 147,295 | $3.5M | 0.1% | $23.76 | — | — | W EXP 01/19/202 | 026874156 |
| LAMR | LAMAR ADVERTISING CO | 55,000 | $3.299M | 0.1% | $59.98 | — | — | CL A | 512816109 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2.145M | 0.0% | $107.25 | — | — | CNV PFD STK SR A | 22822V200 |
| CSX | CSX CORP | 40,695 | $1.056M | 0.0% | $25.95 | — | — | COM | 126408103 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $132K | 0.0% | $13.20 | — | — | CL A NEW | 041356205 |