Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $6.083B (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 | 6,699,098 | $814M | 13.4% | $121.54 | — | — | COM | 03027X100 |
| MCO | MOODYS CORP | 5,679,831 | $636M | 10.5% | $112.04 | — | — | COM | 615369105 |
| MA | MASTERCARD INC | 5,329,183 | $599M | 9.9% | $112.47 | — | — | CL A | 57636Q104 |
| MKL | MARKEL CORP | 513,914 | $502M | 8.2% | $975.86 | — | — | COM | 570535104 |
| V | VISA INC | 4,889,020 | $434M | 7.1% | $88.87 | — | — | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 4,195,913 | $329M | 5.4% | $78.46 | — | — | COM | 256746108 |
| ROP | ROPER INDS INC NEW | 1,562,410 | $323M | 5.3% | $206.49 | — | — | COM | 776696106 |
| KMX | CARMAX INC | 5,157,481 | $305M | 5.0% | $59.22 | — | — | COM | 143130102 |
| — | SBA COMMUNICATIONS CORP | 2,465,000 | $297M | 4.9% | $120.37 | — | — | COM | 78388J106 |
| — | ENSTAR GROUP LIMITED | 1,446,269 | $277M | 4.5% | $191.30 | — | — | SHS | G3075P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 825,009 | $223M | 3.7% | $269.84 | — | — | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 2,590,486 | $210M | 3.5% | $81.14 | — | — | CL A | 92345Y106 |
| — | COLFAX CORP | 4,697,300 | $184M | 3.0% | $39.26 | — | — | COM | 194014106 |
| DHR | DANAHER CORP DEL | 1,655,300 | $142M | 2.3% | $85.53 | — | — | COM | 235851102 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $135M | 2.2% | $50.26 | — | — | COM | 90347A100 |
| — | TD AMERITRADE HLDG CORP | 2,967,500 | $115M | 1.9% | $38.86 | — | — | COM | 87236Y108 |
| DG | DOLLAR GEN CORP NEW | 1,500,000 | $105M | 1.7% | $69.73 | — | — | COM | 256677105 |
| LKQ | LKQ CORP | 3,550,000 | $104M | 1.7% | $29.27 | — | — | COM | 501889208 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,597,630 | $83.24M | 1.4% | $52.10 | — | — | COM | 610236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 384,249 | $64.05M | 1.1% | $166.68 | — | — | CL B NEW | 084670702 |
| — | AMERICAN TOWER CORP NEW | 514,748 | $57.5M | 0.9% | $111.70 | — | — | PFD CONV SER B | 03027X407 |
| FTV | FORTIVE CORP | 750,000 | $45.16M | 0.7% | $60.22 | — | — | COM | 34959J108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $28.31M | 0.5% | $194.55 | — | — | COM NEW | 25264R207 |
| — | PRIMO WTR CORP | 1,679,313 | $22.8M | 0.4% | $13.58 | — | — | COM | 74165N105 |
| ALRM | ALARM COM HLDGS INC | 400,000 | $12.3M | 0.2% | $30.74 | — | — | COM | 011642105 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $11.42M | 0.2% | $114.22 | — | — | PFD CONV SER A | 03027X308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $10.49M | 0.2% | $249857.14 | — | — | CL A | 084670108 |
| — | BANK AMER CORP | 732,890 | $8.282M | 0.1% | $11.30 | — | — | W EXP 01/16/201 | 060505146 |
| LAMR | LAMAR ADVERTISING CO | 48,530 | $3.627M | 0.1% | $74.74 | — | — | CL A | 512816109 |
| — | WMIH Corp | 1,460,000 | $2.117M | 0.0% | $1.45 | — | — | COM | 92936P100 |
| CSX | CSX CORP | 4,899 | $228K | 0.0% | $46.54 | — | — | COM | 126408103 |