Holdings
| MA MASTERCARD INC - A | $227.6M | 10.3% | 396,088 | — | — | — |
| MCO MOODY'S CORP | $211.9M | 9.6% | 3,477,765 | — | — | — |
| COLFAX CORP | $203.2M | 9.2% | 3,899,995 | — | — | — |
| DIRECTV | $200.9M | 9.1% | 3,260,000 | — | — | — |
| AMT AMERICAN TOWER CORP | $139.8M | 6.3% | 1,910,180 | — | — | — |
| MKL MARKEL GROUP INC | $129.7M | 5.9% | 246,144 | — | — | — |
| DLTR DOLLAR TREE INC | $123.1M | 5.6% | 2,421,423 | — | — | — |
| ROST ROSS STORES INC | $105.7M | 4.8% | 1,631,048 | — | — | — |
| ORLY O'REILLY AUTOMOTIVE INC | $92.3M | 4.2% | 819,818 | — | — | — |
| V VISA INC-CLASS A SHARES | $91.8M | 4.2% | 502,430 | — | — | — |
| AMT TD AMERITRADE HOLDING CORP | $76.7M | 3.5% | 3,158,900 | — | — | — |
| 48R ENSTAR GROUP LTD | $66.2M | 3.0% | 497,791 | — | — | — |
| LPLA LPL FINANCIAL HOLDINGS INC | $64.2M | 2.9% | 1,700,000 | — | — | — |
| HIG HARTFORD INSURANCE GROUP INC | $62.7M | 2.8% | 2,028,270 | — | — | — |
| LEUCADIA NATL CORP | $52.4M | 2.4% | 2,000,000 | — | — | — |
| LYV LIVE NATION ENTERTAINMENT IN | $50.4M | 2.3% | 3,250,000 | — | — | — |
| NSUSD NUSTAR ENERGY LP | $47.9M | 2.2% | 1,050,000 | — | — | — |
| VRSK VERISK ANALYTICS INC | $47.8M | 2.2% | 800,000 | — | — | — |
| AAPL APPLE INC | $36.1M | 1.6% | 91,104 | — | — | — |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $33.8M | 1.5% | 302,251 | — | — | — |
| DISCKUSD DISCOVERY INC-C | $27.9M | 1.3% | 400,000 | — | — | — |
| MNRO MONRO INC | $24.0M | 1.1% | 500,000 | — | — | — |
| FDS FACTSET RESEARCH SYSTEMS INC | $13.3M | 0.6% | 130,000 | — | — | — |
| SHLDEUR SEARS HOLDINGS CORP | $12.6M | 0.6% | 300,000 | — | — | — |
| BVE DIAMOND HILL INVESTMENT GRP | $12.5M | 0.6% | 145,500 | — | — | — |
| AMXN AMERICA MOVIL-SPN ADR CL L | $10.9M | 0.5% | 500,000 | — | — | — |
| BAC BANK OF AMERICA CORP | $10.3M | 0.5% | 800,000 | — | — | — |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $9.9M | 0.4% | 59 | — | — | — |
| MARKWEST ENERGY PARTNERS L P | $8.9M | 0.4% | 132,735 | — | — | — |
| BANK OF AMERICA CORPORATION | $3.8M | 0.2% | 700,000 | — | — | — |
| AKX ANSYS INC | $3.7M | 0.2% | 50,000 | — | — | — |
| PRMWUSD PRIMO WATER CORP | $2.9M | 0.1% | 1,600,000 | — | — | — |
| NUSTAR GP HOLDINGS LLC | $1.8M | 0.1% | 66,560 | — | — | — |
| TDG TRANSDIGM GROUP INC | $1.6M | 0.1% | 10,000 | — | — | — |
| CSX CSX CORP | $1.2M | 0.1% | 51,061 | — | — | — |
| EPD ENTERPRISE PRODUCTS PARTNERS | $636K | 0.0% | 10,232 | — | — | — |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $420K | 0.0% | 33,409 | — | — | — |
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.