Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $3.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 508,963 | $391M | 9.9% | $768.96 | — | — | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 4,007,606 | $377M | 9.6% | $94.15 | — | — | COM | 03027X100 |
| MA | MASTERCARD INC | 4,261,426 | $368M | 9.3% | $86.39 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 3,513,336 | $365M | 9.2% | $103.80 | — | — | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 3,494,004 | $284M | 7.2% | $81.15 | — | — | COM | 256746108 |
| — | COLFAX CORP | 5,875,560 | $280M | 7.1% | $47.73 | — | — | COM | 194014106 |
| ROP | ROPER INDS INC NEW | 1,251,680 | $215M | 5.5% | $172.00 | — | — | COM | 776696106 |
| — | DISCOVERY COMMUNICATNS NEW | 6,019,258 | $177M | 4.5% | $29.48 | — | — | COM SER A | 25470F302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 810,279 | $175M | 4.4% | $216.24 | — | — | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,244,313 | $158M | 4.0% | $25.23 | — | — | COM | 538034109 |
| V | VISA INC | 2,283,240 | $149M | 3.8% | $65.41 | — | — | COM CL A | 92826C839 |
| — | SBA COMMUNICATIONS CORP | 1,200,000 | $141M | 3.6% | $117.10 | — | — | COM | 78388J106 |
| DHR | DANAHER CORP DEL | 1,500,000 | $127M | 3.2% | $84.90 | — | — | COM | 235851102 |
| — | TD AMERITRADE HLDG CORP | 3,158,900 | $118M | 3.0% | $37.26 | — | — | COM | 87236Y108 |
| KMX | CARMAX INC | 1,700,000 | $117M | 3.0% | $69.01 | — | — | COM | 143130102 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,505,003 | $97.9M | 2.5% | $65.05 | — | — | COM | 610236101 |
| — | UBIQUITI NETWORKS INC | 2,523,530 | $74.57M | 1.9% | $29.55 | — | — | COM | 90347A100 |
| — | ENSTAR GROUP LIMITED | 519,970 | $73.76M | 1.9% | $141.86 | — | — | SHS | G3075P101 |
| VRSK | VERISK ANALYTICS INC | 972,200 | $69.42M | 1.8% | $71.40 | — | — | CL A | 92345Y106 |
| LPLA | LPL FINL HLDGS INC | 1,465,185 | $64.26M | 1.6% | $43.86 | — | — | COM | 50212V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 297,340 | $42.91M | 1.1% | $144.32 | — | — | CL B NEW | 084670702 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 145,500 | $23.28M | 0.6% | $160.00 | — | — | COM NEW | 25264R207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $11.31M | 0.3% | $217500.00 | — | — | CL A | 084670108 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $10.32M | 0.3% | $103.19 | — | — | PFD CONV SER A | 03027X308 |
| — | ANSYS INC | 100,300 | $8.845M | 0.2% | $88.19 | — | — | COM | 03662Q105 |
| — | PRIMO WTR CORP | 1,685,330 | $8.814M | 0.2% | $5.23 | — | — | COM | 74165N105 |
| — | BANK OF AMERICA CORPORATION | 715,101 | $4.198M | 0.1% | $5.87 | — | — | *W EXP 01/16/201 | 060505146 |
| LAMR | LAMAR ADVERTISING CO | 67,100 | $3.977M | 0.1% | $59.27 | — | — | CL A | 512816109 |
| — | CROWN CASTLE INTL CORP | 20,000 | $2.097M | 0.1% | $104.85 | — | — | CNV PFD STK SR A | 22822V200 |
| CSX | CSX CORP | 42,899 | $1.421M | 0.0% | $33.12 | — | — | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 18,230 | $922K | 0.0% | $50.58 | — | — | COM | 969457100 |
| — | NUSTAR GP HOLDINGS LLC | 19,595 | $694K | 0.0% | $35.42 | — | — | UNIT RESTG LLC | 67059L102 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $241K | 0.0% | $24.10 | — | — | CL A NEW | 041356205 |
| — | MARKWEST ENERGY PARTNERS L P | 3,215 | $213K | 0.0% | $66.25 | — | — | UNIT LTD PARTN | 570759100 |
| — | ANNALY CAP MGMT INC | 20,044 | $208K | 0.0% | $10.38 | — | — | COM | 035710409 |