Holdings
| MA MASTERCARD INC - A | $266.8M | 11.4% | 396,583 | +495 | +0.1% | Added |
| MCO MOODY'S CORP | $244.9M | 10.4% | 3,481,520 | +3,755 | +0.1% | Added |
| COLFAX CORP | $221.1M | 9.4% | 3,913,075 | +13,080 | +0.3% | Added |
| AMT AMERICAN TOWER CORP | $209.7M | 8.9% | 2,828,736 | +918,556 | +48.1% | Added |
| MKL MARKEL GROUP INC | $180.7M | 7.7% | 348,963 | +102,819 | +41.8% | Added |
| DLTR DOLLAR TREE INC | $138.5M | 5.9% | 2,423,768 | +2,345 | +0.1% | Added |
| ROST ROSS STORES INC | $111.6M | 4.8% | 1,533,218 | −97,830 | −6.0% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $104.8M | 4.5% | 821,538 | +1,720 | +0.2% | Added |
| DIRECTV | $101.6M | 4.3% | 1,700,000 | −1,560,000 | −47.9% | Reduced |
| V VISA INC-CLASS A SHARES | $96.0M | 4.1% | 502,430 | — | — | Held |
| AMT TD AMERITRADE HOLDING CORP | $82.7M | 3.5% | 3,158,900 | — | — | Held |
| 48R ENSTAR GROUP LTD | $68.1M | 2.9% | 498,476 | +685 | +0.1% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $65.1M | 2.8% | 1,700,000 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $60.3M | 2.6% | 3,250,000 | — | — | Held |
| LEUCADIA NATL CORP | $54.5M | 2.3% | 2,000,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $52.0M | 2.2% | 800,000 | — | — | Held |
| AAPL APPLE INC | $43.4M | 1.9% | 91,004 | −100 | −0.1% | Reduced |
| NSUSD NUSTAR ENERGY LP | $40.8M | 1.7% | 1,018,427 | −31,573 | −3.0% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $34.4M | 1.5% | 303,001 | +750 | +0.2% | Added |
| DISCKUSD DISCOVERY INC-C | $31.2M | 1.3% | 400,000 | — | — | Held |
| MNRO MONRO INC | $23.2M | 1.0% | 500,000 | — | — | Held |
| EQUINIX INC | $22.5M | 1.0% | 122,500 | +122,500 | — | New |
| MARKWEST ENERGY PARTNERS L P | $22.0M | 0.9% | 304,935 | +172,200 | +129.7% | Added |
| BVE DIAMOND HILL INVESTMENT GRP | $15.6M | 0.7% | 145,500 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $14.2M | 0.6% | 130,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $10.1M | 0.4% | 59 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $10.0M | 0.4% | 319,803 | −1,708,467 | −84.2% | Reduced |
| AKX ANSYS INC | $4.3M | 0.2% | 50,000 | — | — | Held |
| BANK OF AMERICA CORPORATION | $4.3M | 0.2% | 700,000 | — | — | Held |
| PRMWUSD PRIMO WATER CORP | $3.8M | 0.2% | 1,600,000 | — | — | Held |
| TDG TRANSDIGM GROUP INC | $1.4M | 0.1% | 10,000 | — | — | Held |
| CSX CSX CORP | $1.3M | 0.1% | 51,061 | — | — | Held |
| NUSTAR GP HOLDINGS LLC | $1.3M | 0.1% | 57,907 | −8,653 | −13.0% | Reduced |
| WMB WILLIAMS COS INC | $713K | 0.0% | 19,610 | +19,610 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $568K | 0.0% | 49,084 | +15,675 | +46.9% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SHLDEUR SEARS HOLDINGS CORP | 300,000 | $12.6M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 500,000 | $10.9M |
| BAC BANK OF AMERICA CORP | 800,000 | $10.3M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 10,232 | $636K |
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.