Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $5.454B (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 | 6,701,490 | $708M | 13.0% | $105.68 | — | — | COM | 03027X100 |
| MA | MASTERCARD INC | 4,701,391 | $485M | 8.9% | $103.25 | — | — | CL A | 57636Q104 |
| MKL | MARKEL CORP | 513,939 | $465M | 8.5% | $904.50 | — | — | COM | 570535104 |
| MCO | MOODYS CORP | 4,660,664 | $439M | 8.1% | $94.27 | — | — | COM | 615369105 |
| KMX | CARMAX INC | 5,157,481 | $332M | 6.1% | $64.39 | — | — | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 4,186,715 | $323M | 5.9% | $77.18 | — | — | COM | 256746108 |
| — | ENSTAR GROUP LIMITED | 1,447,760 | $286M | 5.2% | $197.70 | — | — | SHS | G3075P101 |
| ROP | ROPER INDS INC NEW | 1,559,542 | $286M | 5.2% | $183.08 | — | — | COM | 776696106 |
| V | VISA INC | 3,621,940 | $283M | 5.2% | $78.02 | — | — | COM CL A | 92826C839 |
| — | SBA COMMUNICATIONS CORP | 2,465,000 | $255M | 4.7% | $103.26 | — | — | COM | 78388J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 823,873 | $229M | 4.2% | $278.41 | — | — | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 2,584,593 | $210M | 3.8% | $81.17 | — | — | CL A | 92345Y106 |
| — | COLFAX CORP | 4,700,000 | $169M | 3.1% | $35.93 | — | — | COM | 194014106 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $155M | 2.8% | $57.80 | — | — | COM | 90347A100 |
| — | TD AMERITRADE HLDG CORP | 2,967,500 | $129M | 2.4% | $43.60 | — | — | COM | 87236Y108 |
| DHR | DANAHER CORP DEL | 1,655,300 | $129M | 2.4% | $77.84 | — | — | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 1,500,000 | $111M | 2.0% | $74.07 | — | — | COM | 256677105 |
| LKQ | LKQ CORP | 3,550,000 | $109M | 2.0% | $30.65 | — | — | COM | 501889208 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,522,630 | $87.09M | 1.6% | $57.20 | — | — | COM | 610236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383,889 | $62.57M | 1.1% | $162.98 | — | — | CL B NEW | 084670702 |
| — | AMERICAN TOWER CORP NEW | 514,748 | $53.79M | 1.0% | $104.50 | — | — | PFD CONV SER B | 03027X407 |
| FTV | FORTIVE CORP | 750,000 | $40.22M | 0.7% | $53.63 | — | — | COM | 34959J108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $30.61M | 0.6% | $210.38 | — | — | COM NEW | 25264R207 |
| — | PRIMO WTR CORP | 1,679,313 | $20.62M | 0.4% | $12.28 | — | — | COM | 74165N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $12.69M | 0.2% | $244115.38 | — | — | CL A | 084670108 |
| ALRM | ALARM COM HLDGS INC | 400,000 | $11.13M | 0.2% | $27.83 | — | — | COM | 011642105 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $10.48M | 0.2% | $104.82 | — | — | PFD CONV SER A | 03027X308 |
| DLTH | DULUTH HLDGS INC | 351,400 | $8.926M | 0.2% | $25.40 | — | — | COM CL B | 26443V101 |
| — | BANK OF AMERICA CORPORATION | 732,890 | $3.386M | 0.1% | $4.62 | — | — | W EXP 01/16/201 | 060505146 |
| LAMR | LAMAR ADVERTISING CO | 48,530 | $3.263M | 0.1% | $67.24 | — | — | CL A | 512816109 |
| — | AMERICAN INTL GROUP INC | 105,728 | $2.48M | 0.0% | $23.46 | — | — | W EXP 01/19/202 | 026874156 |
| — | WMIH Corp | 1,460,000 | $2.263M | 0.0% | $1.55 | — | — | COM | 92936P100 |
| CSX | CSX CORP | 38,781 | $1.393M | 0.0% | $35.92 | — | — | COM | 126408103 |
| DIS | DISNEY WALT CO | 3,891 | $406K | 0.0% | $104.34 | — | — | COM DISNEY | 254687106 |