Holdings
| AMT AMERICAN TOWER CORP | $715.1M | 14.4% | 6,294,196 | −19,179 | −0.3% | Reduced |
| MKL MARKEL GROUP INC | $489.9M | 9.9% | 514,150 | −1,485 | −0.3% | Reduced |
| MA MASTERCARD INC - A | $413.9M | 8.3% | 4,700,118 | −13,393 | −0.3% | Reduced |
| DLTR DOLLAR TREE INC | $394.0M | 7.9% | 4,180,340 | −8,236 | −0.2% | Reduced |
| MCO MOODY'S CORP | $378.1M | 7.6% | 4,034,967 | +17,618 | +0.4% | Added |
| V VISA INC-CLASS A SHARES | $268.1M | 5.4% | 3,615,080 | +1,328,000 | +58.1% | Added |
| ROP ROPER TECHNOLOGIES INC | $255.7M | 5.2% | 1,499,141 | +187,315 | +14.3% | Added |
| KMX CARMAX INC | $243.1M | 4.9% | 4,958,266 | +639,945 | +14.8% | Added |
| 48R ENSTAR GROUP LTD | $234.3M | 4.7% | 1,446,559 | −6,412 | −0.4% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $223.5M | 4.5% | 824,295 | −3,466 | −0.4% | Reduced |
| VRSK VERISK ANALYTICS INC | $209.6M | 4.2% | 2,584,998 | −1,446 | −0.1% | Reduced |
| SBA COMMUNICATIONS CORP | $201.3M | 4.1% | 1,865,000 | — | — | Held |
| COLFAX CORP | $161.4M | 3.3% | 6,100,000 | −1,521,678 | −20.0% | Reduced |
| DHR DANAHER CORP | $151.5M | 3.1% | 1,500,000 | — | — | Held |
| LKQ LKQ CORP | $112.5M | 2.3% | 3,550,000 | +150,000 | +4.4% | Added |
| UBNTEUR UBIQUITI NETWORKS INC | $103.6M | 2.1% | 2,680,000 | — | — | Held |
| MNRO MONRO INC | $95.8M | 1.9% | 1,507,930 | — | — | Held |
| AMT TD AMERITRADE HOLDING CORP | $84.5M | 1.7% | 2,967,500 | — | — | Held |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | $57.8M | 1.2% | 515,032 | −952 | −0.2% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $55.5M | 1.1% | 383,304 | −3,441 | −0.9% | Reduced |
| BVE DIAMOND HILL INVESTMENT GRP | $27.4M | 0.6% | 145,500 | — | — | Held |
| PRMWUSD PRIMO WATER CORP | $19.8M | 0.4% | 1,679,313 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $11.3M | 0.2% | 52 | — | — | Held |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | $11.3M | 0.2% | 100,000 | — | — | Held |
| ALRM ALARM.COM HOLDINGS INC | $10.3M | 0.2% | 400,000 | — | — | Held |
| AKX ANSYS INC | $9.1M | 0.2% | 100,300 | — | — | Held |
| DLTH DULUTH HOLDINGS INC - CL B | $8.6M | 0.2% | 350,000 | — | — | Held |
| WMIH Corp | $3.3M | 0.1% | 1,500,000 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $3.3M | 0.1% | 49,297 | −2,700 | −5.2% | Reduced |
| BANK OF AMERICA CORPORATION | $2.5M | 0.1% | 732,890 | — | — | Held |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | $2.4M | 0.0% | 20,000 | — | — | Held |
| AMERICAN INTL GROUP INC | $1.9M | 0.0% | 103,628 | −43,667 | −29.6% | Reduced |
| CSX CSX CORP | $1.0M | 0.0% | 38,781 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIEUR ARLINGTON ASSET INVESTMENT-A | 10,000 | $125K |
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.