Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $5.209B (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 | 6,300,836 | $714M | 13.7% | $113.33 | — | — | COM | 03027X100 |
| MA | MASTERCARD INC | 4,707,088 | $479M | 9.2% | $101.77 | — | — | CL A | 57636Q104 |
| MKL | MARKEL CORP | 514,909 | $478M | 9.2% | $928.77 | — | — | COM | 570535104 |
| MCO | MOODYS CORP | 4,039,894 | $437M | 8.4% | $108.28 | — | — | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 4,185,925 | $330M | 6.3% | $78.93 | — | — | COM | 256746108 |
| V | VISA INC | 3,615,080 | $299M | 5.7% | $82.70 | — | — | COM CL A | 92826C839 |
| ROP | ROPER INDS INC NEW | 1,560,952 | $285M | 5.5% | $182.47 | — | — | COM | 776696106 |
| KMX | CARMAX INC | 4,958,266 | $265M | 5.1% | $53.35 | — | — | COM | 143130102 |
| — | ENSTAR GROUP LIMITED | 1,450,375 | $239M | 4.6% | $164.47 | — | — | SHS | G3075P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 826,648 | $232M | 4.4% | $280.11 | — | — | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 2,585,913 | $210M | 4.0% | $81.28 | — | — | CL A | 92345Y106 |
| — | SBA COMMUNICATIONS CORP | 1,865,000 | $209M | 4.0% | $112.16 | — | — | COM | 78388J106 |
| — | COLFAX CORP | 6,100,000 | $192M | 3.7% | $31.43 | — | — | COM | 194014106 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $143M | 2.8% | $53.50 | — | — | COM | 90347A100 |
| LKQ | LKQ CORP | 3,550,000 | $126M | 2.4% | $35.46 | — | — | COM | 501889208 |
| DHR | DANAHER CORP DEL | 1,500,000 | $118M | 2.3% | $78.39 | — | — | COM | 235851102 |
| — | TD AMERITRADE HLDG CORP | 2,967,500 | $105M | 2.0% | $35.24 | — | — | COM | 87236Y108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,507,930 | $92.24M | 1.8% | $61.17 | — | — | COM | 610236101 |
| — | AMERICAN TOWER CORP NEW | 514,732 | $56.41M | 1.1% | $109.59 | — | — | PFD CONV SER B | 03027X407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 385,414 | $55.68M | 1.1% | $144.47 | — | — | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 750,000 | $38.17M | 0.7% | $50.90 | — | — | COM | 34959J108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $26.89M | 0.5% | $184.79 | — | — | COM NEW | 25264R207 |
| — | PRIMO WTR CORP | 1,679,313 | $20.37M | 0.4% | $12.13 | — | — | COM | 74165N105 |
| ALRM | ALARM COM HLDGS INC | 400,000 | $11.54M | 0.2% | $28.86 | — | — | COM | 011642105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $11.24M | 0.2% | $216211.54 | — | — | CL A | 084670108 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $11.15M | 0.2% | $111.48 | — | — | PFD CONV SER A | 03027X308 |
| DLTH | DULUTH HLDGS INC | 350,000 | $9.278M | 0.2% | $26.51 | — | — | COM CL B | 26443V101 |
| — | WMIH Corp | 1,500,000 | $3.51M | 0.1% | $2.34 | — | — | COM | 92936P100 |
| — | BANK OF AMERICA CORPORATION | 732,890 | $3.386M | 0.1% | $4.62 | — | — | *W EXP 01/16/201 | 060505146 |
| LAMR | LAMAR ADVERTISING CO | 49,297 | $3.22M | 0.1% | $65.32 | — | — | CL A | 512816109 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2.26M | 0.0% | $113.00 | — | — | CNV PFD STK SR A | 22822V200 |
| — | AMERICAN INTL GROUP INC | 103,628 | $2.197M | 0.0% | $21.20 | — | — | W EXP 01/19/202 | 026874156 |
| CSX | CSX CORP | 38,781 | $1.182M | 0.0% | $30.48 | — | — | COM | 126408103 |