Holdings
| AMT AMERICAN TOWER CORP | $714.1M | 13.7% | 6,300,836 | +6,640 | +0.1% | Added |
| MA MASTERCARD INC - A | $479.0M | 9.2% | 4,707,088 | +6,970 | +0.1% | Added |
| MKL MARKEL GROUP INC | $478.2M | 9.2% | 514,909 | +759 | +0.1% | Added |
| MCO MOODY'S CORP | $437.4M | 8.4% | 4,039,894 | +4,927 | +0.1% | Added |
| DLTR DOLLAR TREE INC | $330.4M | 6.3% | 4,185,925 | +5,585 | +0.1% | Added |
| V VISA INC-CLASS A SHARES | $299.0M | 5.7% | 3,615,080 | — | — | Held |
| ROP ROPER TECHNOLOGIES INC | $284.8M | 5.5% | 1,560,952 | +61,811 | +4.1% | Added |
| KMX CARMAX INC | $264.5M | 5.1% | 4,958,266 | — | — | Held |
| 48R ENSTAR GROUP LTD | $238.5M | 4.6% | 1,450,375 | +3,816 | +0.3% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $231.6M | 4.4% | 826,648 | +2,353 | +0.3% | Added |
| VRSK VERISK ANALYTICS INC | $210.2M | 4.0% | 2,585,913 | +915 | +0.0% | Added |
| SBA COMMUNICATIONS CORP | $209.2M | 4.0% | 1,865,000 | — | — | Held |
| COLFAX CORP | $191.7M | 3.7% | 6,100,000 | — | — | Held |
| UBNTEUR UBIQUITI NETWORKS INC | $143.4M | 2.8% | 2,680,000 | — | — | Held |
| LKQ LKQ CORP | $125.9M | 2.4% | 3,550,000 | — | — | Held |
| DHR DANAHER CORP | $117.6M | 2.3% | 1,500,000 | — | — | Held |
| AMT TD AMERITRADE HOLDING CORP | $104.6M | 2.0% | 2,967,500 | — | — | Held |
| MNRO MONRO INC | $92.2M | 1.8% | 1,507,930 | — | — | Held |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | $56.4M | 1.1% | 514,732 | −300 | −0.1% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $55.7M | 1.1% | 385,414 | +2,110 | +0.6% | Added |
| FTV FORTIVE CORP | $38.2M | 0.7% | 750,000 | +750,000 | — | New |
| BVE DIAMOND HILL INVESTMENT GRP | $26.9M | 0.5% | 145,500 | — | — | Held |
| PRMWUSD PRIMO WATER CORP | $20.4M | 0.4% | 1,679,313 | — | — | Held |
| ALRM ALARM.COM HOLDINGS INC | $11.5M | 0.2% | 400,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $11.2M | 0.2% | 52 | — | — | Held |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | $11.1M | 0.2% | 100,000 | — | — | Held |
| DLTH DULUTH HOLDINGS INC - CL B | $9.3M | 0.2% | 350,000 | — | — | Held |
| WMIH Corp | $3.5M | 0.1% | 1,500,000 | — | — | Held |
| BANK OF AMERICA CORPORATION | $3.4M | 0.1% | 732,890 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $3.2M | 0.1% | 49,297 | — | — | Held |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | $2.3M | 0.0% | 20,000 | — | — | Held |
| AMERICAN INTL GROUP INC | $2.2M | 0.0% | 103,628 | — | — | Held |
| CSX CSX CORP | $1.2M | 0.0% | 38,781 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AKX ANSYS INC | 100,300 | $9.1M |
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.