Holdings
| MA MASTERCARD INC - A | $331.2M | 12.3% | 396,463 | −120 | −0.0% | Reduced |
| MCO MOODY'S CORP | $273.1M | 10.1% | 3,480,950 | −570 | −0.0% | Reduced |
| COLFAX CORP | $269.0M | 10.0% | 4,224,220 | +311,145 | +8.0% | Added |
| AMT AMERICAN TOWER CORP | $265.5M | 9.8% | 3,326,376 | +497,640 | +17.6% | Added |
| MKL MARKEL GROUP INC | $220.9M | 8.2% | 380,717 | +31,754 | +9.1% | Added |
| DLTR DOLLAR TREE INC | $164.9M | 6.1% | 2,923,188 | +499,420 | +20.6% | Added |
| ROST ROSS STORES INC | $135.8M | 5.0% | 1,812,143 | +278,925 | +18.2% | Added |
| V VISA INC-CLASS A SHARES | $111.9M | 4.1% | 502,430 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $105.7M | 3.9% | 821,303 | −235 | −0.0% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $96.8M | 3.6% | 3,158,900 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $90.1M | 3.3% | 4,558,300 | +1,308,300 | +40.3% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $80.7M | 3.0% | 1,715,000 | +15,000 | +0.9% | Added |
| 48R ENSTAR GROUP LTD | $69.2M | 2.6% | 498,476 | — | — | Held |
| LEUCADIA NATL CORP | $56.7M | 2.1% | 2,000,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $52.6M | 1.9% | 800,000 | — | — | Held |
| AAPL APPLE INC | $51.1M | 1.9% | 91,029 | +25 | +0.0% | Added |
| MARKWEST ENERGY PARTNERS L P | $46.6M | 1.7% | 704,935 | +400,000 | +131.2% | Added |
| EQUINIX INC | $39.4M | 1.5% | 222,300 | +99,800 | +81.5% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $35.9M | 1.3% | 303,041 | +40 | +0.0% | Added |
| DIRECTV | $34.5M | 1.3% | 500,000 | −1,200,000 | −70.6% | Reduced |
| DISCKUSD DISCOVERY INC-C | $33.5M | 1.2% | 400,000 | — | — | Held |
| MNRO MONRO INC | $28.2M | 1.0% | 500,000 | — | — | Held |
| DHR DANAHER CORP | $21.6M | 0.8% | 280,000 | +280,000 | — | New |
| BVE DIAMOND HILL INVESTMENT GRP | $17.2M | 0.6% | 145,500 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $14.1M | 0.5% | 130,000 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $11.6M | 0.4% | 319,074 | −729 | −0.2% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $10.5M | 0.4% | 59 | — | — | Held |
| LIBERTY INTERACTIVE CORP | $5.5M | 0.2% | 45,000 | +45,000 | — | New |
| KMX CARMAX INC | $4.7M | 0.2% | 100,000 | +100,000 | — | New |
| BANK OF AMERICA CORPORATION | $4.5M | 0.2% | 700,000 | — | — | Held |
| AKX ANSYS INC | $4.4M | 0.2% | 50,000 | — | — | Held |
| PRMWUSD PRIMO WATER CORP | $4.2M | 0.2% | 1,600,000 | — | — | Held |
| LAMAR ADVERTISING CO | $3.5M | 0.1% | 67,100 | +67,100 | — | New |
| TDG TRANSDIGM GROUP INC | $1.6M | 0.1% | 10,000 | — | — | Held |
| CSX CSX CORP | $1.4M | 0.1% | 49,917 | −1,144 | −2.2% | Reduced |
| WMB WILLIAMS COS INC | $756K | 0.0% | 19,610 | — | — | Held |
| NUSTAR GP HOLDINGS LLC | $662K | 0.0% | 23,580 | −34,327 | −59.3% | Reduced |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $512K | 0.0% | 51,384 | +2,300 | +4.7% | Added |
| AIEUR ARLINGTON ASSET INVESTMENT-A | $264K | 0.0% | 10,000 | +10,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NSUSD NUSTAR ENERGY LP | 1,018,427 | $40.8M |
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.