Holdings
| MKL MARKEL GROUP INC | $391.4M | 9.9% | 508,963 | −1,041 | −0.2% | Reduced |
| AMT AMERICAN TOWER CORP | $377.3M | 9.6% | 4,007,606 | −9,475 | −0.2% | Reduced |
| MA MASTERCARD INC - A | $368.1M | 9.3% | 4,261,426 | −5,244 | −0.1% | Reduced |
| MCO MOODY'S CORP | $364.7M | 9.2% | 3,513,336 | −5,844 | −0.2% | Reduced |
| DLTR DOLLAR TREE INC | $283.5M | 7.2% | 3,494,004 | −5,134 | −0.1% | Reduced |
| COLFAX CORP | $280.4M | 7.1% | 5,875,560 | +73,495 | +1.3% | Added |
| ROP ROPER TECHNOLOGIES INC | $215.3M | 5.5% | 1,251,680 | +105,290 | +9.2% | Added |
| DISCKUSD DISCOVERY INC-C | $177.4M | 4.5% | 6,019,258 | +271,718 | +4.7% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $175.2M | 4.4% | 810,279 | −6,409 | −0.8% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $157.5M | 4.0% | 6,244,313 | −105,687 | −1.7% | Reduced |
| V VISA INC-CLASS A SHARES | $149.3M | 3.8% | 2,283,240 | +1,712,430 | +300.0% | Added |
| SBA COMMUNICATIONS CORP | $140.5M | 3.6% | 1,200,000 | — | — | Held |
| DHR DANAHER CORP | $127.3M | 3.2% | 1,500,000 | — | — | Held |
| AMT TD AMERITRADE HOLDING CORP | $117.7M | 3.0% | 3,158,900 | — | — | Held |
| KMX CARMAX INC | $117.3M | 3.0% | 1,700,000 | — | — | Held |
| MNRO MONRO INC | $97.9M | 2.5% | 1,505,003 | — | — | Held |
| UBNTEUR UBIQUITI NETWORKS INC | $74.6M | 1.9% | 2,523,530 | +673,530 | +36.4% | Added |
| 48R ENSTAR GROUP LTD | $73.8M | 1.9% | 519,970 | +8,568 | +1.7% | Added |
| VRSK VERISK ANALYTICS INC | $69.4M | 1.8% | 972,200 | +172,200 | +21.5% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $64.3M | 1.6% | 1,465,185 | −249,815 | −14.6% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $42.9M | 1.1% | 297,340 | −5,835 | −1.9% | Reduced |
| BVE DIAMOND HILL INVESTMENT GRP | $23.3M | 0.6% | 145,500 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $11.3M | 0.3% | 52 | +1 | +2.0% | Added |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | $10.3M | 0.3% | 100,000 | — | — | Held |
| AKX ANSYS INC | $8.8M | 0.2% | 100,300 | — | — | Held |
| PRMWUSD PRIMO WATER CORP | $8.8M | 0.2% | 1,685,330 | +35,330 | +2.1% | Added |
| BANK OF AMERICA CORPORATION | $4.2M | 0.1% | 715,101 | +15,101 | +2.2% | Added |
| LAMR LAMAR ADVERTISING CO-A | $4.0M | 0.1% | 67,100 | — | — | Held |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | $2.1M | 0.1% | 20,000 | — | — | Held |
| CSX CSX CORP | $1.4M | 0.0% | 42,899 | — | — | Held |
| WMB WILLIAMS COS INC | $922K | 0.0% | 18,230 | — | — | Held |
| NUSTAR GP HOLDINGS LLC | $694K | 0.0% | 19,595 | −8,180 | −29.5% | Reduced |
| AIEUR ARLINGTON ASSET INVESTMENT-A | $241K | 0.0% | 10,000 | — | — | Held |
| MARKWEST ENERGY PARTNERS L P | $213K | 0.0% | 3,215 | −3,750 | −53.8% | Reduced |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $208K | 0.0% | 20,044 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HIG HARTFORD INSURANCE GROUP INC | 50,761 | $2.1M |
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.