| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARLINGTON ASSET INVST CORP | 10,000 | 125,000 | 0.00% | ||
| 2 | CSX CORP | 38,781 | 999,000 | 0.02% | ||
| 3 | CROWN CASTLE INTL CORP NEW | 20,000 | 2,144,000 | 0.05% | ||
| 4 | AMERICAN INTL GROUP INC | 147,295 | 2,754,000 | 0.06% | ||
| 5 | Bank of America Corp Warrants Exp 01/16/19 | 732,890 | 2,851,000 | 0.06% | ||
| 6 | LAMAR ADVERTISING CO NEW CL A | 51,997 | 3,198,000 | 0.07% | ||
| 7 | WMI HOLDINGS CORP. | 1,500,000 | 3,510,000 | 0.07% | ||
| 8 | DULUTH HLDGS INC | 350,000 | 6,821,000 | 0.14% | ||
| 9 | ANSYS | 100,300 | 8,973,000 | 0.19% | ||
| 10 | ALARM COM HLDGS INC | 400,000 | 9,480,000 | 0.20% | ||
| 11 | AMERICAN TOWER CORP NEW PFD CONV SER A | 100,000 | 10,495,000 | 0.22% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 52 | 11,099,000 | 0.23% | ||
| 13 | PRIMO WTR CORP COM | 1,679,313 | 16,944,000 | 0.36% | ||
| 14 | DIAMOND HILL INVT GROUP INC | 145,500 | 25,806,000 | 0.54% | ||
| 15 | AMERICAN TOWER CORP NEW | 515,984 | 53,224,000 | 1.12% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 386,745 | 54,871,000 | 1.16% | ||
| 17 | UBIQUITI NETWORKS INC | 2,680,000 | 89,164,000 | 1.88% | ||
| 18 | TD AMERITRADE HLDG CORP | 2,967,500 | 93,565,000 | 1.97% | ||
| 19 | MONRO MUFFLER BRAKE INC | 1,507,930 | 107,772,000 | 2.27% | ||
| 20 | LKQ CORP | 3,400,000 | 108,562,000 | 2.29% | ||
| 21 | DANAHER CORP DEL | 1,500,000 | 142,290,000 | 3.00% | ||
| 22 | VISA INC | 2,287,080 | 174,916,000 | 3.68% | ||
| 23 | SBA COMMUNICATIONS CORP | 1,865,000 | 186,817,000 | 3.93% | ||
| 24 | VERISK ANALYTICS INC | 2,586,444 | 206,709,000 | 4.35% | ||
| 25 | COLFAX CORP | 7,621,678 | 217,904,000 | 4.59% | ||
| 26 | CARMAX INC | 4,318,321 | 220,666,000 | 4.65% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 827,761 | 226,525,000 | 4.77% | ||
| 28 | ENSTAR GROUP LIMITED COM | 1,452,971 | 236,224,000 | 4.97% | ||
| 29 | ROPER TECHNOLOGIES INC | 1,311,826 | 239,762,000 | 5.05% | ||
| 30 | DOLLAR TREE INC | 4,188,576 | 345,390,000 | 7.27% | ||
| 31 | MOODYS CORP | 4,017,349 | 387,915,000 | 8.17% | ||
| 32 | MASTERCARD INCORPORATED | 4,713,511 | 445,427,000 | 9.38% | ||
| 33 | MARKEL CORP | 515,635 | 459,725,000 | 9.68% | ||
| 34 | AMERICAN TOWER CORP NEW | 6,313,375 | 646,300,000 | 13.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112520-16-000045, filed 2016.05.13).
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.
