Holdings
| COLFAX CORP | $368.2M | 11.8% | 5,162,070 | +937,850 | +22.2% | Added |
| AMT AMERICAN TOWER CORP | $329.7M | 10.5% | 4,027,121 | +700,745 | +21.1% | Added |
| MA MASTERCARD INC - A | $296.1M | 9.5% | 3,963,530 | +3,567,067 | +899.7% | Added |
| MCO MOODY'S CORP | $276.2M | 8.8% | 3,482,130 | +1,180 | +0.0% | Added |
| MKL MARKEL GROUP INC | $227.1M | 7.3% | 381,007 | +290 | +0.1% | Added |
| DLTR DOLLAR TREE INC | $155.7M | 5.0% | 2,983,023 | +59,835 | +2.0% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $138.1M | 4.4% | 6,350,000 | +1,791,700 | +39.3% | Added |
| DISCKUSD DISCOVERY INC-C | $137.5M | 4.4% | 1,784,200 | +1,384,200 | +346.1% | Added |
| V VISA INC-CLASS A SHARES | $123.1M | 3.9% | 570,430 | +68,000 | +13.5% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $122.0M | 3.9% | 821,882 | +579 | +0.1% | Added |
| ROST ROSS STORES INC | $116.7M | 3.7% | 1,631,038 | −181,105 | −10.0% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $107.2M | 3.4% | 3,158,900 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $90.1M | 2.9% | 1,715,000 | — | — | Held |
| SBA COMMUNICATIONS CORP | $88.9M | 2.8% | 977,600 | +977,600 | — | New |
| 48R ENSTAR GROUP LTD | $68.0M | 2.2% | 498,626 | +150 | +0.0% | Added |
| LEUCADIA NATL CORP | $56.0M | 1.8% | 2,000,000 | — | — | Held |
| AAPL APPLE INC | $48.9M | 1.6% | 91,029 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $48.0M | 1.5% | 800,000 | — | — | Held |
| MARKWEST ENERGY PARTNERS L P | $46.2M | 1.5% | 706,965 | +2,030 | +0.3% | Added |
| EQUINIX INC | $39.2M | 1.3% | 212,300 | −10,000 | −4.5% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $39.0M | 1.2% | 312,019 | +8,978 | +3.0% | Added |
| DIRECTV | $38.2M | 1.2% | 500,000 | — | — | Held |
| MNRO MONRO INC | $28.4M | 0.9% | 500,000 | — | — | Held |
| DHR DANAHER CORP | $22.5M | 0.7% | 300,000 | +20,000 | +7.1% | Added |
| BVE DIAMOND HILL INVESTMENT GRP | $19.1M | 0.6% | 145,500 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $14.0M | 0.4% | 130,000 | — | — | Held |
| LIBERTY INTERACTIVE CORP | $11.7M | 0.4% | 90,000 | +45,000 | +100.0% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $11.2M | 0.4% | 317,874 | −1,200 | −0.4% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $10.5M | 0.3% | 79,000 | +79,000 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $9.7M | 0.3% | 52 | −7 | −11.9% | Reduced |
| KMX CARMAX INC | $9.4M | 0.3% | 200,000 | +100,000 | +100.0% | Added |
| AKX ANSYS INC | $7.3M | 0.2% | 94,800 | +44,800 | +89.6% | Added |
| PRMWUSD PRIMO WATER CORP | $6.2M | 0.2% | 1,600,000 | — | — | Held |
| BANK OF AMERICA CORPORATION | $5.8M | 0.2% | 700,000 | — | — | Held |
| LAMAR ADVERTISING CO | $3.4M | 0.1% | 67,100 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $1.9M | 0.1% | 10,000 | — | — | Held |
| CSX CSX CORP | $1.4M | 0.0% | 49,917 | — | — | Held |
| NUSTAR GP HOLDINGS LLC | $945K | 0.0% | 27,775 | +4,195 | +17.8% | Added |
| WMB WILLIAMS COS INC | $766K | 0.0% | 18,880 | −730 | −3.7% | Reduced |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $549K | 0.0% | 50,044 | −1,340 | −2.6% | Reduced |
| EXMOC EXXON MOBIL CORP | $434K | 0.0% | 4,446 | +4,446 | — | New |
| AIEUR ARLINGTON ASSET INVESTMENT-A | $265K | 0.0% | 10,000 | — | — | Held |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.