Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $4.749B (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 | 6,313,375 | $646M | 13.6% | $102.37 | — | — | COM | 03027X100 |
| MKL | MARKEL CORP | 515,635 | $460M | 9.7% | $891.57 | — | — | COM | 570535104 |
| MA | MASTERCARD INC | 4,713,511 | $445M | 9.4% | $94.50 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 4,017,349 | $388M | 8.2% | $96.56 | — | — | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 4,188,576 | $345M | 7.3% | $82.46 | — | — | COM | 256746108 |
| ROP | ROPER INDS INC NEW | 1,311,826 | $240M | 5.0% | $182.77 | — | — | COM | 776696106 |
| — | ENSTAR GROUP LIMITED | 1,452,971 | $236M | 5.0% | $162.58 | — | — | SHS | G3075P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 827,761 | $227M | 4.8% | $273.66 | — | — | COM | 67103H107 |
| KMX | CARMAX INC | 4,318,321 | $221M | 4.6% | $51.10 | — | — | COM | 143130102 |
| — | COLFAX CORP | 7,621,678 | $218M | 4.6% | $28.59 | — | — | COM | 194014106 |
| VRSK | VERISK ANALYTICS INC | 2,586,444 | $207M | 4.4% | $79.92 | — | — | CL A | 92345Y106 |
| — | SBA COMMUNICATIONS CORP | 1,865,000 | $187M | 3.9% | $100.17 | — | — | COM | 78388J106 |
| V | VISA INC | 2,287,080 | $175M | 3.7% | $76.48 | — | — | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 1,500,000 | $142M | 3.0% | $94.86 | — | — | COM | 235851102 |
| LKQ | LKQ CORP | 3,400,000 | $109M | 2.3% | $31.93 | — | — | COM | 501889208 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,507,930 | $108M | 2.3% | $71.47 | — | — | COM | 610236101 |
| — | TD AMERITRADE HLDG CORP | 2,967,500 | $93.56M | 2.0% | $31.53 | — | — | COM | 87236Y108 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $89.16M | 1.9% | $33.27 | — | — | COM | 90347A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386,745 | $54.87M | 1.2% | $141.88 | — | — | CL B NEW | 084670702 |
| — | AMERICAN TOWER CORP NEW | 515,984 | $53.22M | 1.1% | $103.15 | — | — | PFD CONV SER B | 03027X407 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $25.81M | 0.5% | $177.36 | — | — | COM NEW | 25264R207 |
| — | PRIMO WTR CORP | 1,679,313 | $16.94M | 0.4% | $10.09 | — | — | COM | 74165N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $11.1M | 0.2% | $213442.31 | — | — | CL A | 084670108 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $10.49M | 0.2% | $104.95 | — | — | PFD CONV SER A | 03027X308 |
| ALRM | ALARM COM HLDGS INC | 400,000 | $9.48M | 0.2% | $23.70 | — | — | COM | 011642105 |
| — | ANSYS INC | 100,300 | $8.973M | 0.2% | $89.46 | — | — | COM | 03662Q105 |
| DLTH | DULUTH HLDGS INC | 350,000 | $6.821M | 0.1% | $19.49 | — | — | COM CL B | 26443V101 |
| — | WMIH Corp | 1,500,000 | $3.51M | 0.1% | $2.34 | — | — | COM | 92936P100 |
| LAMR | LAMAR ADVERTISING CO | 51,997 | $3.198M | 0.1% | $61.50 | — | — | CL A | 512816109 |
| — | BANK OF AMERICA CORPORATION | 732,890 | $2.851M | 0.1% | $3.89 | — | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN INTL GROUP INC | 147,295 | $2.754M | 0.1% | $18.70 | — | — | W EXP 01/19/202 | 026874156 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2.144M | 0.0% | $107.20 | — | — | CNV PFD STK SR A | 22822V200 |
| CSX | CSX CORP | 38,781 | $999K | 0.0% | $25.76 | — | — | COM | 126408103 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $125K | 0.0% | $12.50 | — | — | CL A NEW | 041356205 |