Holdings
| AMT AMERICAN TOWER CORP | $1.42B | 13.0% | 13,402,980 | +7,102,144 | +112.7% | Added |
| MA MASTERCARD INC - A | $970.8M | 8.9% | 9,402,782 | +4,695,694 | +99.8% | Added |
| MKL MARKEL GROUP INC | $929.7M | 8.5% | 1,027,878 | +512,969 | +99.6% | Added |
| MCO MOODY'S CORP | $878.7M | 8.1% | 9,321,328 | +5,281,434 | +130.7% | Added |
| KMX CARMAX INC | $664.2M | 6.1% | 10,314,962 | +5,356,696 | +108.0% | Added |
| DLTR DOLLAR TREE INC | $646.3M | 5.9% | 8,373,430 | +4,187,505 | +100.0% | Added |
| 48R ENSTAR GROUP LTD | $572.4M | 5.2% | 2,895,520 | +1,445,145 | +99.6% | Added |
| ROP ROPER TECHNOLOGIES INC | $571.0M | 5.2% | 3,119,084 | +1,558,132 | +99.8% | Added |
| V VISA INC-CLASS A SHARES | $565.2M | 5.2% | 7,243,880 | +3,628,800 | +100.4% | Added |
| SBA COMMUNICATIONS CORP | $509.1M | 4.7% | 4,930,000 | +3,065,000 | +164.3% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $458.7M | 4.2% | 1,647,746 | +821,098 | +99.3% | Added |
| VRSK VERISK ANALYTICS INC | $419.6M | 3.8% | 5,169,186 | +2,583,273 | +99.9% | Added |
| COLFAX CORP | $337.7M | 3.1% | 9,400,000 | +3,300,000 | +54.1% | Added |
| UBNTEUR UBIQUITI NETWORKS INC | $309.8M | 2.8% | 5,360,000 | +2,680,000 | +100.0% | Added |
| AMT TD AMERITRADE HOLDING CORP | $258.8M | 2.4% | 5,935,000 | +2,967,500 | +100.0% | Added |
| DHR DANAHER CORP | $257.7M | 2.4% | 3,310,600 | +1,810,600 | +120.7% | Added |
| DG DOLLAR GENERAL CORP | $222.2M | 2.0% | 3,000,000 | +3,000,000 | — | New |
| LKQ LKQ CORP | $217.6M | 2.0% | 7,100,000 | +3,550,000 | +100.0% | Added |
| MNRO MONRO INC | $174.2M | 1.6% | 3,045,260 | +1,537,330 | +101.9% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $125.1M | 1.1% | 767,778 | +382,364 | +99.2% | Added |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | $107.6M | 1.0% | 1,029,496 | +514,764 | +100.0% | Added |
| FTV FORTIVE CORP | $80.4M | 0.7% | 1,500,000 | +750,000 | +100.0% | Added |
| BVE DIAMOND HILL INVESTMENT GRP | $61.2M | 0.6% | 291,000 | +145,500 | +100.0% | Added |
| PRMWUSD PRIMO WATER CORP | $41.2M | 0.4% | 3,358,626 | +1,679,313 | +100.0% | Added |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $25.4M | 0.2% | 104 | +52 | +100.0% | Added |
| ALRM ALARM.COM HOLDINGS INC | $22.3M | 0.2% | 800,000 | +400,000 | +100.0% | Added |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | $21.0M | 0.2% | 200,000 | +100,000 | +100.0% | Added |
| DLTH DULUTH HOLDINGS INC - CL B | $17.9M | 0.2% | 702,800 | +352,800 | +100.8% | Added |
| LAMR LAMAR ADVERTISING CO-A | $6.5M | 0.1% | 97,060 | +47,763 | +96.9% | Added |
| AMERICAN INTL GROUP INC | $5.0M | 0.0% | 211,456 | +107,828 | +104.1% | Added |
| WMIH Corp | $4.5M | 0.0% | 2,920,000 | +1,420,000 | +94.7% | Added |
| BANK OF AMERICA CORPORATION | $3.4M | 0.0% | 732,890 | — | — | Held |
| CSX CSX CORP | $2.8M | 0.0% | 77,562 | +38,781 | +100.0% | Added |
| DIS WALT DISNEY CO | $812K | 0.0% | 7,782 | +7,782 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 20,000 | $2.3M |
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.