Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $9.476B (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 | 7,186,828 | $1.416B | 14.9% | $197.06 | — | — | COM | 03027X100 |
| MA | MASTERCARD INC | 5,327,915 | $1.254B | 13.2% | $235.45 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 5,682,371 | $1.029B | 10.9% | $181.09 | — | — | COM | 615369105 |
| V | VISA INC | 4,887,270 | $763M | 8.1% | $156.19 | — | — | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,887,335 | $733M | 7.7% | $388.30 | — | — | COM | 67103H107 |
| ROP | ROPER INDS INC NEW | 1,567,399 | $536M | 5.7% | $341.97 | — | — | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 5,086,615 | $534M | 5.6% | $105.04 | — | — | COM | 256746108 |
| MKL | MARKEL CORP | 513,130 | $511M | 5.4% | $996.24 | — | — | COM | 570535104 |
| — | SBA COMMUNICATIONS CORP | 2,465,000 | $492M | 5.2% | $199.66 | — | — | COM | 78388J106 |
| KMX | CARMAX INC | 6,077,981 | $424M | 4.5% | $69.80 | — | — | COM | 143130102 |
| — | UBIQUITI NETWORKS INC | 2,680,000 | $401M | 4.2% | $149.71 | — | — | COM | 90347A100 |
| VRSK | VERISK ANALYTICS INC | 2,543,775 | $338M | 3.6% | $133.00 | — | — | CL A | 92345Y106 |
| KKR | KKR & CO L P DEL | 12,753,600 | $300M | 3.2% | $23.49 | — | — | COM UNITS | 48251W104 |
| DHR | DANAHER CORP DEL | 1,655,300 | $219M | 2.3% | $132.02 | — | — | COM | 235851102 |
| — | TD AMERITRADE HLDG CORP | 3,350,000 | $167M | 1.8% | $49.99 | — | — | COM | 87236Y108 |
| — | FOCUS FINL PARTNERS INC | 2,970,000 | $106M | 1.1% | $35.64 | — | — | COM CL A | 34417P100 |
| — | ENSTAR GROUP LIMITED | 455,447 | $79.25M | 0.8% | $174.00 | — | — | SHS | G3075P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,246 | $57.5M | 0.6% | $200.89 | — | — | CL B NEW | 084670702 |
| — | PRIMO WTR CORP | 2,858,679 | $44.2M | 0.5% | $15.46 | — | — | COM | 74165N105 |
| ALRM | ALARM COM HLDGS INC | 600,770 | $38.99M | 0.4% | $64.90 | — | — | COM | 011642105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $12.65M | 0.1% | $301214.29 | — | — | CL A | 084670108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 56,694 | $7.937M | 0.1% | $140.00 | — | — | COM NEW | 25264R207 |
| BOC | BOSTON OMAHA CORP | 242,396 | $6.045M | 0.1% | $24.94 | — | — | COM | 101044105 |
| LAMR | LAMAR ADVERTISING CO | 48,530 | $3.846M | 0.0% | $79.25 | — | — | CL A | 512816109 |
| GSHD | GOOSEHEAD INS INC | 38,331 | $1.069M | 0.0% | $27.89 | — | — | COM CL A | 38267D109 |