Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $7.916B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 5,329,671 | $1.047B | 13.2% | $196.52 | — | — | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 7,071,319 | $1.019B | 12.9% | $144.17 | — | — | COM | 03027X100 |
| MCO | MOODYS CORP | 5,682,813 | $969M | 12.2% | $170.56 | — | — | COM | 615369105 |
| V | VISA INC | 4,887,270 | $647M | 8.2% | $132.45 | — | — | COM CL A | 92826C839 |
| MKL | MARKEL CORP | 513,418 | $557M | 7.0% | $1084.35 | — | — | COM | 570535104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,888,330 | $517M | 6.5% | $273.57 | — | — | COM | 67103H107 |
| ROP | ROPER INDS INC NEW | 1,559,634 | $430M | 5.4% | $275.91 | — | — | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 5,032,556 | $428M | 5.4% | $85.00 | — | — | COM | 256746108 |
| — | SBA COMMUNICATIONS CORP | 2,465,000 | $407M | 5.1% | $165.12 | — | — | COM | 78388J106 |
| KMX | CARMAX INC | 5,254,491 | $383M | 4.8% | $72.87 | — | — | COM | 143130102 |
| VRSK | VERISK ANALYTICS INC | 2,544,553 | $274M | 3.5% | $107.64 | — | — | CL A | 92345Y106 |
| — | ENSTAR GROUP LIMITED | 1,317,002 | $273M | 3.4% | $207.30 | — | — | SHS | G3075P101 |
| KKR | KKR & CO L P DEL | 10,000,000 | $249M | 3.1% | $24.85 | — | — | COM UNITS | 48251W104 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $227M | 2.9% | $84.72 | — | — | COM | 90347A100 |
| DHR | DANAHER CORP DEL | 1,655,300 | $163M | 2.1% | $98.68 | — | — | COM | 235851102 |
| — | TD AMERITRADE HLDG CORP | 2,967,500 | $163M | 2.1% | $54.77 | — | — | COM | 87236Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,576 | $53.49M | 0.7% | $186.65 | — | — | CL B NEW | 084670702 |
| — | PRIMO WTR CORP | 2,843,220 | $49.73M | 0.6% | $17.49 | — | — | COM | 74165N105 |
| ALRM | ALARM COM HLDGS INC | 600,770 | $24.26M | 0.3% | $40.38 | — | — | COM | 011642105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 65,848 | $12.8M | 0.2% | $194.43 | — | — | COM NEW | 25264R207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $11.85M | 0.1% | $282047.62 | — | — | CL A | 084670108 |
| BOC | BOSTON OMAHA CORP | 350,000 | $7.374M | 0.1% | $21.07 | — | — | COM | 101044105 |
| LAMR | LAMAR ADVERTISING CO | 48,530 | $3.315M | 0.0% | $68.31 | — | — | CL A | 512816109 |