Location: Middleburg, VA
CIK: 0001112520 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $14.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 5,881,552 | $1.989B | 14.0% | $338.17 | — | — | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 7,033,369 | $1.7B | 12.0% | $241.73 | — | — | COM | 03027X100 |
| MCO | MOODYS CORP | 5,634,349 | $1.633B | 11.5% | $289.85 | — | — | COM | 615369105 |
| V | VISA INC | 5,243,370 | $1.049B | 7.4% | $199.97 | — | — | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,840,508 | $849M | 6.0% | $461.08 | — | — | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 958,793 | $814M | 5.7% | $848.51 | — | — | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,465,000 | $785M | 5.5% | $318.48 | — | — | COM | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,913,645 | $756M | 5.3% | $395.11 | — | — | COM | 776696106 |
| KMX | CARMAX INC | 7,480,147 | $688M | 4.8% | $91.91 | — | — | COM | 143130102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,140,000 | $559M | 3.9% | $490.43 | — | — | COM | 00724F101 |
| KKR | KKR & CO INC | 14,727,368 | $506M | 3.6% | $34.34 | — | — | COM UNITS | 48251W104 |
| MKL | MARKEL CORP | 474,230 | $462M | 3.3% | $973.70 | — | — | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 2,450,461 | $454M | 3.2% | $185.31 | — | — | CL A | 92345Y106 |
| — | BROOKFIELD ASSET MGMT INC | 13,540,575 | $448M | 3.2% | $33.06 | — | — | CL A LTD VT SH | 112585104 |
| DLTR | DOLLAR TREE INC | 4,528,621 | $414M | 2.9% | $91.34 | — | — | COM | 256746108 |
| DHR | DANAHER CORPORATION | 1,655,300 | $356M | 2.5% | $215.33 | — | — | COM | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,469,400 | $295M | 2.1% | $53.88 | — | — | COM | 538034109 |
| — | ANSYS INC | 609,764 | $200M | 1.4% | $327.23 | — | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 1,981,858 | $109M | 0.8% | $55.25 | — | — | COM | 011642105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 500,000 | $43.67M | 0.3% | $87.35 | — | — | COM | 681116109 |
| — | COLONY CAP INC NEW | 10,704,800 | $29.22M | 0.2% | $2.73 | — | — | CL A COM | 19626G108 |
| GSHD | GOOSEHEAD INS INC | 243,366 | $21.07M | 0.1% | $86.59 | — | — | COM CL A | 38267D109 |
| DSGX | DESCARTES SYS GROUP INC | 207,300 | $11.81M | 0.1% | $56.98 | — | — | COM | 249906108 |
| — | PRIMO WATER CORPORATION | 562,599 | $7.989M | 0.1% | $14.20 | — | — | COM | 74167P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,614 | $3.964M | 0.0% | $212.96 | — | — | CL B NEW | 084670702 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,530 | $3.211M | 0.0% | $66.17 | — | — | CL A | 512816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.0% | $320000.00 | — | — | CL A | 084670108 |
| TTD | THE TRADE DESK INC | 445 | $231K | 0.0% | $519.10 | — | — | COM CL A | 88339J105 |