| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSX CORP | 38,781 | 1,011,000 | 0.02% | ||
| 2 | AMERICAN INTL GROUP INC | 103,628 | 1,937,000 | 0.04% | ||
| 3 | CROWN CASTLE INTL CORP NEW | 20,000 | 2,420,000 | 0.05% | ||
| 4 | BANK AMER CORP | 732,890 | 2,550,000 | 0.05% | ||
| 5 | LAMAR ADVERTISING CO NEW CL A | 49,297 | 3,268,000 | 0.07% | ||
| 6 | WMI HOLDINGS CORP. | 1,500,000 | 3,330,000 | 0.07% | ||
| 7 | DULUTH HLDGS INC | 350,000 | 8,561,000 | 0.17% | ||
| 8 | ANSYS | 100,300 | 9,102,000 | 0.18% | ||
| 9 | Alarm.com Holdings, Inc. | 400,000 | 10,252,000 | 0.21% | ||
| 10 | AMERICAN TOWER CORP NEW PFD CONV SER A | 100,000 | 11,250,000 | 0.23% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 52 | 11,283,000 | 0.23% | ||
| 12 | PRIMO WTR CORP COM | 1,679,313 | 19,833,000 | 0.40% | ||
| 13 | DIAMOND HILL INVT GROUP INC | 145,500 | 27,415,000 | 0.55% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 383,304 | 55,499,000 | 1.12% | ||
| 15 | AMERICAN TOWER CORP NEW | 515,032 | 57,848,000 | 1.17% | ||
| 16 | AMERITRADE HOLD | 2,967,500 | 84,500,000 | 1.70% | ||
| 17 | MONRO INC COM | 1,507,930 | 95,844,000 | 1.93% | ||
| 18 | UBIQUITI NETWORKS | 2,680,000 | 103,609,000 | 2.09% | ||
| 19 | LKQ CORP | 3,550,000 | 112,535,000 | 2.27% | ||
| 20 | DANAHER CORP DEL | 1,500,000 | 151,500,000 | 3.05% | ||
| 21 | COLFAX CORP | 6,100,000 | 161,406,000 | 3.25% | ||
| 22 | SBA COMMUNICATIONS CORPORATION | 1,865,000 | 201,308,000 | 4.06% | ||
| 23 | VERISK ANALYTICS INC | 2,584,998 | 209,592,000 | 4.22% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 824,295 | 223,466,000 | 4.50% | ||
| 25 | ENSTAR GROUP LIMITED COM | 1,446,559 | 234,328,000 | 4.72% | ||
| 26 | CARMAX | 4,958,266 | 243,104,000 | 4.90% | ||
| 27 | ROPER TECHNOLOGIES INC | 1,499,141 | 255,693,000 | 5.15% | ||
| 28 | VISA INC | 3,615,080 | 268,130,000 | 5.40% | ||
| 29 | MOODYS CORP | 4,034,967 | 378,117,000 | 7.62% | ||
| 30 | DOLLAR TREE INC | 4,180,340 | 393,955,000 | 7.94% | ||
| 31 | MASTERCARD INCORPORATED | 4,700,118 | 413,892,000 | 8.34% | ||
| 32 | MARKEL CORP | 514,150 | 489,872,000 | 9.87% | ||
| 33 | AMERICAN TOWER CORP NEW | 6,294,196 | 715,084,000 | 14.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001112520-17-000026, filed 2017.08.18).
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.
