| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 20,044 | 184,000 | 0.00% | ||
| 2 | ARLINGTON ASSET INVST CORP | 10,000 | 196,000 | 0.00% | ||
| 3 | WILLIAMS COS INC DEL | 16,140 | 926,000 | 0.02% | ||
| 4 | NUSTAR GP HOLDINGS LLC | 27,775 | 1,057,000 | 0.03% | ||
| 5 | CSX CORP | 40,695 | 1,329,000 | 0.03% | ||
| 6 | CROWN CASTLE INTL CORP NEW | 20,000 | 2,059,000 | 0.05% | ||
| 7 | LAMAR ADVERTISING CO NEW CL A | 67,100 | 3,857,000 | 0.09% | ||
| 8 | AMERICAN INTL GROUP INC | 150,000 | 4,156,000 | 0.10% | ||
| 9 | Bank of America Corp Warrants Exp 01/16/19 | 732,890 | 4,522,000 | 0.11% | ||
| 10 | ALARM COM HLDGS INC | 400,000 | 6,152,000 | 0.15% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 43 | 8,846,000 | 0.21% | ||
| 12 | ANSYS | 100,300 | 9,151,000 | 0.22% | ||
| 13 | PRIMO WTR CORP COM | 1,726,613 | 9,876,000 | 0.24% | ||
| 14 | AMERICAN TOWER CORP NEW PFD CONV SER A | 100,000 | 10,195,000 | 0.25% | ||
| 15 | LKQ CORP | 700,000 | 21,171,000 | 0.51% | ||
| 16 | DIAMOND HILL INVT GROUP INC | 145,500 | 29,051,000 | 0.70% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 314,418 | 42,795,000 | 1.03% | ||
| 18 | AMERICAN TOWER CORP NEW | 500,000 | 50,000,000 | 1.20% | ||
| 19 | LPL FINL HLDGS INC | 1,318,589 | 61,301,000 | 1.48% | ||
| 20 | UBIQUITI NETWORKS INC | 2,680,000 | 85,532,000 | 2.06% | ||
| 21 | ENSTAR GROUP LIMITED COM | 569,902 | 88,306,000 | 2.13% | ||
| 22 | MONRO MUFFLER BRAKE INC | 1,507,930 | 93,733,000 | 2.26% | ||
| 23 | CARMAX INC | 1,700,000 | 112,557,000 | 2.71% | ||
| 24 | TD AMERITRADE HLDG CORP | 3,158,900 | 116,311,000 | 2.80% | ||
| 25 | DANAHER CORP DEL | 1,500,000 | 128,385,000 | 3.09% | ||
| 26 | SBA COMMUNICATIONS CORP | 1,200,000 | 137,964,000 | 3.32% | ||
| 27 | VERISK ANALYTICS INC | 1,987,225 | 144,590,000 | 3.48% | ||
| 28 | VISA INC | 2,283,240 | 153,320,000 | 3.69% | ||
| 29 | LIVE NATION, INC. | 6,260,154 | 172,092,000 | 4.15% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 830,183 | 187,605,000 | 4.52% | ||
| 31 | ROPER TECHNOLOGIES INC | 1,275,634 | 219,996,000 | 5.30% | ||
| 32 | COLFAX CORP | 5,824,798 | 268,814,000 | 6.48% | ||
| 33 | DOLLAR TREE INC | 3,551,446 | 280,529,000 | 6.76% | ||
| 34 | MOODYS CORP | 3,563,131 | 384,676,000 | 9.27% | ||
| 35 | MASTERCARD INCORPORATED | 4,328,795 | 404,656,000 | 9.75% | ||
| 36 | MARKEL CORP | 516,611 | 413,640,000 | 9.96% | ||
| 37 | AMERICAN TOWER CORP NEW | 5,274,014 | 492,013,000 | 11.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112520-15-000015, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
