| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 6,300,836 | 714,074,000 | 13.71% | ||
| 2 | MASTERCARD INCORPORATED | 4,707,088 | 479,040,000 | 9.20% | ||
| 3 | MARKEL CORP | 514,909 | 478,232,000 | 9.18% | ||
| 4 | MOODYS CORP | 4,039,894 | 437,440,000 | 8.40% | ||
| 5 | DOLLAR TREE INC | 4,185,925 | 330,395,000 | 6.34% | ||
| 6 | VISA INC | 3,615,080 | 298,967,000 | 5.74% | ||
| 7 | ROPER TECHNOLOGIES INC | 1,560,952 | 284,827,000 | 5.47% | ||
| 8 | CARMAX | 4,958,266 | 264,523,000 | 5.08% | ||
| 9 | ENSTAR GROUP LIMITED COM | 1,450,375 | 238,543,000 | 4.58% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 826,648 | 231,552,000 | 4.45% | ||
| 11 | VERISK ANALYTICS INC | 2,585,913 | 210,183,000 | 4.04% | ||
| 12 | SBA COMMUNICATIONS CORPORATION | 1,865,000 | 209,178,000 | 4.02% | ||
| 13 | COLFAX CORP | 6,100,000 | 191,723,000 | 3.68% | ||
| 14 | UBIQUITI NETWORKS | 2,680,000 | 143,380,000 | 2.75% | ||
| 15 | LKQ CORP | 3,550,000 | 125,883,000 | 2.42% | ||
| 16 | DANAHER CORP DEL | 1,500,000 | 117,585,000 | 2.26% | ||
| 17 | AMERITRADE HOLD | 2,967,500 | 104,575,000 | 2.01% | ||
| 18 | MONRO INC COM | 1,507,930 | 92,240,000 | 1.77% | ||
| 19 | AMERICAN TOWER CORP NEW | 514,732 | 56,409,000 | 1.08% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 385,414 | 55,681,000 | 1.07% | ||
| 21 | FORTIVE CORP | 750,000 | 38,175,000 | 0.73% | ||
| 22 | DIAMOND HILL INVT GROUP INC | 145,500 | 26,887,000 | 0.52% | ||
| 23 | PRIMO WTR CORP COM | 1,679,313 | 20,370,000 | 0.39% | ||
| 24 | Alarm.com Holdings, Inc. | 400,000 | 11,544,000 | 0.22% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 52 | 11,243,000 | 0.22% | ||
| 26 | AMERICAN TOWER CORP NEW PFD CONV SER A | 100,000 | 11,148,000 | 0.21% | ||
| 27 | DULUTH HLDGS INC | 350,000 | 9,278,000 | 0.18% | ||
| 28 | WMI HOLDINGS CORP. | 1,500,000 | 3,510,000 | 0.07% | ||
| 29 | BANK AMER CORP | 732,890 | 3,386,000 | 0.07% | ||
| 30 | LAMAR ADVERTISING CO NEW CL A | 49,297 | 3,220,000 | 0.06% | ||
| 31 | CROWN CASTLE INTL CORP NEW | 20,000 | 2,260,000 | 0.04% | ||
| 32 | AMERICAN INTL GROUP INC | 103,628 | 2,197,000 | 0.04% | ||
| 33 | CSX CORP | 38,781 | 1,182,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112520-16-000057, filed 2016.11.15).
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.
