Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $8.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 5,327,165 | $1.186B | 13.8% | $222.61 | — | — | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 7,068,048 | $1.027B | 12.0% | $145.30 | — | — | COM | 03027X100 |
| MCO | MOODYS CORP | 5,681,621 | $950M | 11.1% | $167.20 | — | — | COM | 615369105 |
| V | VISA INC | 4,887,270 | $734M | 8.6% | $150.09 | — | — | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,887,307 | $655M | 7.7% | $347.32 | — | — | COM | 67103H107 |
| MKL | MARKEL CORP | 513,090 | $610M | 7.1% | $1188.49 | — | — | COM | 570535104 |
| ROP | ROPER INDS INC NEW | 1,559,194 | $462M | 5.4% | $296.21 | — | — | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 5,086,035 | $415M | 4.8% | $81.55 | — | — | COM | 256746108 |
| — | SBA COMMUNICATIONS CORP | 2,465,000 | $396M | 4.6% | $160.63 | — | — | COM | 78388J106 |
| KMX | CARMAX INC | 5,254,491 | $392M | 4.6% | $74.67 | — | — | COM | 143130102 |
| VRSK | VERISK ANALYTICS INC | 2,543,442 | $307M | 3.6% | $120.55 | — | — | CL A | 92345Y106 |
| KKR | KKR & CO L P DEL | 10,000,000 | $273M | 3.2% | $27.27 | — | — | COM UNITS | 48251W104 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $265M | 3.1% | $98.86 | — | — | COM | 90347A100 |
| — | ENSTAR GROUP LIMITED | 1,169,714 | $244M | 2.8% | $208.50 | — | — | SHS | G3075P101 |
| DHR | DANAHER CORP DEL | 1,655,300 | $180M | 2.1% | $108.66 | — | — | COM | 235851102 |
| — | TD AMERITRADE HLDG CORP | 2,967,500 | $157M | 1.8% | $52.83 | — | — | COM | 87236Y108 |
| — | FOCUS FINL PARTNERS INC | 2,750,000 | $131M | 1.5% | $47.46 | — | — | COM CL A | 34417P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,076 | $61.25M | 0.7% | $214.11 | — | — | CL B NEW | 084670702 |
| — | PRIMO WTR CORP | 2,843,220 | $51.32M | 0.6% | $18.05 | — | — | COM | 74165N105 |
| ALRM | ALARM COM HLDGS INC | 600,770 | $34.48M | 0.4% | $57.40 | — | — | COM | 011642105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $13.44M | 0.2% | $320000.00 | — | — | CL A | 084670108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 65,848 | $10.89M | 0.1% | $165.40 | — | — | COM NEW | 25264R207 |
| BOC | BOSTON OMAHA CORP | 263,834 | $7.889M | 0.1% | $29.90 | — | — | COM | 101044105 |
| LAMR | LAMAR ADVERTISING CO | 48,530 | $3.776M | 0.0% | $77.81 | — | — | CL A | 512816109 |