Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $10.91B (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 | 7,186,212 | $1.652B | 15.1% | $229.82 | — | — | COM | 03027X100 |
| MA | MASTERCARD INC | 5,326,849 | $1.591B | 14.6% | $298.59 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 5,681,643 | $1.349B | 12.4% | $237.41 | — | — | COM | 615369105 |
| V | VISA INC | 4,887,270 | $918M | 8.4% | $187.90 | — | — | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,886,926 | $827M | 7.6% | $438.26 | — | — | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP | 2,465,000 | $594M | 5.4% | $240.99 | — | — | COM | 78410G104 |
| KMX | CARMAX INC | 6,747,651 | $592M | 5.4% | $87.67 | — | — | COM | 143130102 |
| MKL | MARKEL CORP | 512,764 | $586M | 5.4% | $1143.17 | — | — | COM | 570535104 |
| ROP | ROPER INDS INC NEW | 1,567,132 | $555M | 5.1% | $354.23 | — | — | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 5,084,880 | $478M | 4.4% | $94.05 | — | — | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 2,544,142 | $380M | 3.5% | $149.34 | — | — | CL A | 92345Y106 |
| KKR | KKR & CO L P DEL | 12,754,820 | $372M | 3.4% | $29.17 | — | — | COM UNITS | 48251W104 |
| — | BROOKFIELD ASSET MGMT INC | 6,250,000 | $361M | 3.3% | $57.80 | — | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORP DEL | 1,655,300 | $254M | 2.3% | $153.48 | — | — | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 250,000 | $150M | 1.4% | $598.30 | — | — | COM | 22160N109 |
| ALRM | ALARM COM HLDGS INC | 1,607,502 | $69.07M | 0.6% | $42.97 | — | — | COM | 011642105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 285,342 | $64.63M | 0.6% | $226.50 | — | — | CL B NEW | 084670702 |
| — | ANSYS INC | 163,740 | $42.15M | 0.4% | $257.41 | — | — | COM | 03662Q105 |
| — | PRIMO WTR CORP | 3,222,200 | $36.17M | 0.3% | $11.22 | — | — | COM | 74165N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $14.26M | 0.1% | $339595.24 | — | — | CL A | 084670108 |
| GSHD | GOOSEHEAD INS INC | 172,168 | $7.3M | 0.1% | $42.40 | — | — | COM CL A | 38267D109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 106,437 | $6.951M | 0.1% | $65.31 | — | — | COM | 681116109 |
| LAMR | LAMAR ADVERTISING CO | 48,530 | $4.332M | 0.0% | $89.26 | — | — | CL A | 512816109 |
| DSGX | DESCARTES SYS GROUP INC | 50,000 | $2.136M | 0.0% | $42.72 | — | — | COM | 249906108 |
| — | COLONY CAP INC NEW | 10,000 | $47,000 | 0.0% | $4.70 | — | — | CL A COM | 19626G108 |