Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 18, 2017
Total Value: $4.961B (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 | 6,294,196 | $715M | 14.4% | $113.61 | — | — | COM | 03027X100 |
| MKL | MARKEL CORP | 514,150 | $490M | 9.9% | $952.78 | — | — | COM | 570535104 |
| MA | MASTERCARD INC | 4,700,118 | $414M | 8.3% | $88.06 | — | — | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 4,180,340 | $394M | 7.9% | $94.24 | — | — | COM | 256746108 |
| MCO | MOODYS CORP | 4,034,967 | $378M | 7.6% | $93.71 | — | — | COM | 615369105 |
| V | VISA INC | 3,615,080 | $268M | 5.4% | $74.17 | — | — | COM CL A | 92826C839 |
| ROP | ROPER INDS INC NEW | 1,499,141 | $256M | 5.2% | $170.56 | — | — | COM | 776696106 |
| KMX | CARMAX INC | 4,958,266 | $243M | 4.9% | $49.03 | — | — | COM | 143130102 |
| — | ENSTAR GROUP LIMITED | 1,446,559 | $234M | 4.7% | $161.99 | — | — | SHS | G3075P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 824,295 | $223M | 4.5% | $271.10 | — | — | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 2,584,998 | $210M | 4.2% | $81.08 | — | — | CL A | 92345Y106 |
| — | SBA COMMUNICATIONS CORP | 1,865,000 | $201M | 4.1% | $107.94 | — | — | COM | 78388J106 |
| — | COLFAX CORP | 6,100,000 | $161M | 3.3% | $26.46 | — | — | COM | 194014106 |
| DHR | DANAHER CORP DEL | 1,500,000 | $152M | 3.1% | $101.00 | — | — | COM | 235851102 |
| LKQ | LKQ CORP | 3,550,000 | $113M | 2.3% | $31.70 | — | — | COM | 501889208 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $104M | 2.1% | $38.66 | — | — | COM | 90347A100 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,507,930 | $95.84M | 1.9% | $63.56 | — | — | COM | 610236101 |
| — | TD AMERITRADE HLDG CORP | 2,967,500 | $84.5M | 1.7% | $28.48 | — | — | COM | 87236Y108 |
| — | AMERICAN TOWER CORP NEW | 515,032 | $57.85M | 1.2% | $112.32 | — | — | PFD CONV SER B | 03027X407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383,304 | $55.5M | 1.1% | $144.79 | — | — | CL B NEW | 084670702 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $27.41M | 0.6% | $188.42 | — | — | COM NEW | 25264R207 |
| — | PRIMO WTR CORP | 1,679,313 | $19.83M | 0.4% | $11.81 | — | — | COM | 74165N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $11.28M | 0.2% | $216980.77 | — | — | CL A | 084670108 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $11.25M | 0.2% | $112.50 | — | — | PFD CONV SER A | 03027X308 |
| ALRM | ALARM COM HLDGS INC | 400,000 | $10.25M | 0.2% | $25.63 | — | — | COM | 011642105 |
| — | ANSYS INC | 100,300 | $9.102M | 0.2% | $90.75 | — | — | COM | 03662Q105 |
| DLTH | DULUTH HLDGS INC | 350,000 | $8.561M | 0.2% | $24.46 | — | — | COM CL B | 26443V101 |
| — | WMIH Corp | 1,500,000 | $3.33M | 0.1% | $2.22 | — | — | COM | 92936P100 |
| LAMR | LAMAR ADVERTISING CO | 49,297 | $3.268M | 0.1% | $66.29 | — | — | CL A | 512816109 |
| — | BANK OF AMERICA CORPORATION | 732,890 | $2.55M | 0.1% | $3.48 | — | — | *W EXP 01/16/201 | 060505146 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2.42M | 0.0% | $121.00 | — | — | CNV PFD STK SR A | 22822V200 |
| — | AMERICAN INTL GROUP INC | 103,628 | $1.937M | 0.0% | $18.69 | — | — | W EXP 01/19/202 | 026874156 |
| CSX | CSX CORP | 38,781 | $1.011M | 0.0% | $26.07 | — | — | COM | 126408103 |