Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $6.152B (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 | 6,810,903 | $901M | 14.7% | $132.32 | — | — | COM | 03027X100 |
| MCO | MOODYS CORP | 5,699,676 | $694M | 11.3% | $121.68 | — | — | COM | 615369105 |
| MA | MASTERCARD INC | 5,345,399 | $649M | 10.6% | $121.45 | — | — | CL A | 57636Q104 |
| MKL | MARKEL CORP | 516,113 | $504M | 8.2% | $975.86 | — | — | COM | 570535104 |
| V | VISA INC | 4,889,020 | $458M | 7.5% | $93.78 | — | — | COM CL A | 92826C839 |
| ROP | ROPER INDS INC NEW | 1,567,365 | $363M | 5.9% | $231.53 | — | — | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 4,844,272 | $339M | 5.5% | $69.92 | — | — | COM | 256746108 |
| — | SBA COMMUNICATIONS CORP | 2,465,000 | $333M | 5.4% | $134.90 | — | — | COM | 78388J106 |
| KMX | CARMAX INC | 5,170,601 | $326M | 5.3% | $63.06 | — | — | COM | 143130102 |
| — | ENSTAR GROUP LIMITED | 1,457,264 | $289M | 4.7% | $198.65 | — | — | SHS | G3075P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,193,026 | $261M | 4.2% | $218.74 | — | — | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 2,604,982 | $220M | 3.6% | $84.37 | — | — | CL A | 92345Y106 |
| DHR | DANAHER CORP DEL | 1,655,300 | $140M | 2.3% | $84.39 | — | — | COM | 235851102 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $139M | 2.3% | $51.97 | — | — | COM | 90347A100 |
| — | TD AMERITRADE HLDG CORP | 2,967,500 | $128M | 2.1% | $42.99 | — | — | COM | 87236Y108 |
| LKQ | LKQ CORP | 3,550,000 | $117M | 1.9% | $32.95 | — | — | COM | 501889208 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,622,700 | $67.75M | 1.1% | $41.75 | — | — | COM | 610236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390,974 | $66.22M | 1.1% | $169.37 | — | — | CL B NEW | 084670702 |
| — | AMERICAN TOWER CORP NEW | 514,748 | $62.4M | 1.0% | $121.23 | — | — | PFD CONV SER B | 03027X407 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $29.01M | 0.5% | $199.40 | — | — | COM NEW | 25264R207 |
| — | PRIMO WTR CORP | 1,679,313 | $21.33M | 0.3% | $12.70 | — | — | COM | 74165N105 |
| ALRM | ALARM COM HLDGS INC | 400,000 | $15.05M | 0.2% | $37.63 | — | — | COM | 011642105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $10.7M | 0.2% | $254690.48 | — | — | CL A | 084670108 |
| — | BANK AMER CORP | 732,890 | $8.824M | 0.1% | $12.04 | — | — | W EXP 01/16/201 | 060505146 |
| BOC | BOSTON OMAHA CORP | 350,000 | $4.615M | 0.1% | $13.19 | — | — | COM | 101044105 |
| LAMR | LAMAR ADVERTISING CO | 48,530 | $3.57M | 0.1% | $73.56 | — | — | CL A | 512816109 |
| — | WMIH Corp | 1,460,000 | $1.825M | 0.0% | $1.25 | — | — | COM | 92936P100 |
| CSX | CSX CORP | 4,899 | $267K | 0.0% | $54.50 | — | — | COM | 126408103 |