Holdings
| AMT AMERICAN TOWER CORP | $376.1M | 10.7% | 4,017,371 | −7,225 | −0.2% | Reduced |
| MCO MOODY'S CORP | $328.9M | 9.3% | 3,480,545 | −1,585 | −0.0% | Reduced |
| MKL MARKEL GROUP INC | $323.7M | 9.2% | 508,844 | +15,571 | +3.2% | Added |
| MA MASTERCARD INC - A | $315.9M | 9.0% | 4,273,180 | −5,615 | −0.1% | Reduced |
| COLFAX CORP | $294.2M | 8.3% | 5,163,820 | +2,640 | +0.1% | Added |
| DISCKUSD DISCOVERY INC-C | $213.7M | 6.1% | 5,732,340 | +2,864,110 | +99.9% | Added |
| DLTR DOLLAR TREE INC | $195.4M | 5.5% | 3,484,598 | +2,175 | +0.1% | Added |
| ROP ROPER TECHNOLOGIES INC | $159.2M | 4.5% | 1,088,400 | +406,500 | +59.6% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $152.5M | 4.3% | 6,350,000 | — | — | Held |
| DHR DANAHER CORP | $144.4M | 4.1% | 1,900,000 | +400,000 | +26.7% | Added |
| SBA COMMUNICATIONS CORP | $133.1M | 3.8% | 1,200,000 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $122.9M | 3.5% | 817,598 | −3,669 | −0.4% | Reduced |
| V VISA INC-CLASS A SHARES | $121.7M | 3.5% | 570,430 | — | — | Held |
| AMT TD AMERITRADE HOLDING CORP | $105.4M | 3.0% | 3,158,900 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $79.0M | 2.2% | 1,715,000 | — | — | Held |
| 48R ENSTAR GROUP LTD | $67.5M | 1.9% | 495,484 | −3,236 | −0.6% | Reduced |
| AAPL APPLE INC | $64.2M | 1.8% | 637,338 | +100 | +0.0% | Added |
| MNRO MONRO INC | $61.1M | 1.7% | 1,260,000 | +760,000 | +152.0% | Added |
| KMX CARMAX INC | $55.5M | 1.6% | 1,195,000 | +595,000 | +99.2% | Added |
| VRSK VERISK ANALYTICS INC | $48.7M | 1.4% | 800,000 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $42.6M | 1.2% | 308,180 | −2,431 | −0.8% | Reduced |
| UBNTEUR UBIQUITI NETWORKS INC | $33.8M | 1.0% | 900,000 | +900,000 | — | New |
| BVE DIAMOND HILL INVESTMENT GRP | $17.9M | 0.5% | 145,500 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $11.4M | 0.3% | 306,101 | −8,881 | −2.8% | Reduced |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | $10.8M | 0.3% | 100,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $10.8M | 0.3% | 52 | — | — | Held |
| AKX ANSYS INC | $7.6M | 0.2% | 100,300 | — | — | Held |
| PRMWUSD PRIMO WATER CORP | $7.1M | 0.2% | 1,650,000 | +50,000 | +3.1% | Added |
| BANK OF AMERICA CORPORATION | $5.3M | 0.1% | 700,000 | — | — | Held |
| LAMAR ADVERTISING CO | $3.3M | 0.1% | 67,100 | — | — | Held |
| LEUCADIA NATL CORP | $2.4M | 0.1% | 99,500 | −31,500 | −24.0% | Reduced |
| CROWN CASTLE INTL CORP | $2.1M | 0.1% | 20,000 | +4,300 | +27.4% | Added |
| TDG TRANSDIGM GROUP INC | $1.8M | 0.1% | 10,000 | — | — | Held |
| CSX CSX CORP | $1.4M | 0.0% | 42,899 | — | — | Held |
| NUSTAR GP HOLDINGS LLC | $1.2M | 0.0% | 27,775 | — | — | Held |
| WMB WILLIAMS COS INC | $1.0M | 0.0% | 18,230 | — | — | Held |
| MARKWEST ENERGY PARTNERS L P | $535K | 0.0% | 6,965 | −700,000 | −99.0% | Reduced |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $534K | 0.0% | 50,044 | — | — | Held |
| AIEUR ARLINGTON ASSET INVESTMENT-A | $254K | 0.0% | 10,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LIBERTY INTERACTIVE CORP | 180,000 | $13.3M |
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.