Holdings
| AMT AMERICAN TOWER CORP | $814.2M | 13.4% | 6,699,098 | −6,703,882 | −50.0% | Reduced |
| MCO MOODY'S CORP | $636.4M | 10.5% | 5,679,831 | −3,641,497 | −39.1% | Reduced |
| MA MASTERCARD INC - A | $599.4M | 9.9% | 5,329,183 | −4,073,599 | −43.3% | Reduced |
| MKL MARKEL GROUP INC | $501.5M | 8.2% | 513,914 | −513,964 | −50.0% | Reduced |
| V VISA INC-CLASS A SHARES | $434.5M | 7.1% | 4,889,020 | −2,354,860 | −32.5% | Reduced |
| DLTR DOLLAR TREE INC | $329.2M | 5.4% | 4,195,913 | −4,177,517 | −49.9% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $322.6M | 5.3% | 1,562,410 | −1,556,674 | −49.9% | Reduced |
| KMX CARMAX INC | $305.4M | 5.0% | 5,157,481 | −5,157,481 | −50.0% | Reduced |
| SBA COMMUNICATIONS CORP | $296.7M | 4.9% | 2,465,000 | −2,465,000 | −50.0% | Reduced |
| 48R ENSTAR GROUP LTD | $276.7M | 4.5% | 1,446,269 | −1,449,251 | −50.1% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $222.6M | 3.7% | 825,009 | −822,737 | −49.9% | Reduced |
| VRSK VERISK ANALYTICS INC | $210.2M | 3.5% | 2,590,486 | −2,578,700 | −49.9% | Reduced |
| COLFAX CORP | $184.4M | 3.0% | 4,697,300 | −4,702,700 | −50.0% | Reduced |
| DHR DANAHER CORP | $141.6M | 2.3% | 1,655,300 | −1,655,300 | −50.0% | Reduced |
| UBNTEUR UBIQUITI NETWORKS INC | $134.7M | 2.2% | 2,680,000 | −2,680,000 | −50.0% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $115.3M | 1.9% | 2,967,500 | −2,967,500 | −50.0% | Reduced |
| DG DOLLAR GENERAL CORP | $104.6M | 1.7% | 1,500,000 | −1,500,000 | −50.0% | Reduced |
| LKQ LKQ CORP | $103.9M | 1.7% | 3,550,000 | −3,550,000 | −50.0% | Reduced |
| MNRO MONRO INC | $83.2M | 1.4% | 1,597,630 | −1,447,630 | −47.5% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $64.0M | 1.1% | 384,249 | −383,529 | −50.0% | Reduced |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | $57.5M | 0.9% | 514,748 | −514,748 | −50.0% | Reduced |
| FTV FORTIVE CORP | $45.2M | 0.7% | 750,000 | −750,000 | −50.0% | Reduced |
| BVE DIAMOND HILL INVESTMENT GRP | $28.3M | 0.5% | 145,500 | −145,500 | −50.0% | Reduced |
| PRMWUSD PRIMO WATER CORP | $22.8M | 0.4% | 1,679,313 | −1,679,313 | −50.0% | Reduced |
| ALRM ALARM.COM HOLDINGS INC | $12.3M | 0.2% | 400,000 | −400,000 | −50.0% | Reduced |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | $11.4M | 0.2% | 100,000 | −100,000 | −50.0% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $10.5M | 0.2% | 42 | −62 | −59.6% | Reduced |
| BANK AMER CORP | $8.3M | 0.1% | 732,890 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $3.6M | 0.1% | 48,530 | −48,530 | −50.0% | Reduced |
| WMIH Corp | $2.1M | 0.0% | 1,460,000 | −1,460,000 | −50.0% | Reduced |
| CSX CSX CORP | $228K | 0.0% | 4,899 | −72,663 | −93.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DLTH DULUTH HOLDINGS INC - CL B | 702,800 | $17.9M |
| AMERICAN INTL GROUP INC | 211,456 | $5.0M |
| DIS WALT DISNEY CO | 7,782 | $812K |
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.