| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 6,701,490 | 708,213,000 | 12.98% | ||
| 2 | MASTERCARD INCORPORATED | 4,701,391 | 485,419,000 | 8.90% | ||
| 3 | MARKEL CORP | 513,939 | 464,858,000 | 8.52% | ||
| 4 | MOODYS CORP | 4,660,664 | 439,361,000 | 8.06% | ||
| 5 | CARMAX | 5,157,481 | 332,090,000 | 6.09% | ||
| 6 | DOLLAR TREE INC | 4,186,715 | 323,131,000 | 5.92% | ||
| 7 | ENSTAR GROUP LIMITED COM | 1,447,760 | 286,222,000 | 5.25% | ||
| 8 | ROPER TECHNOLOGIES INC | 1,559,542 | 285,521,000 | 5.23% | ||
| 9 | VISA INC | 3,621,940 | 282,584,000 | 5.18% | ||
| 10 | SBA COMMUNICATIONS CORPORATION | 2,465,000 | 254,536,000 | 4.67% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 823,873 | 229,374,000 | 4.21% | ||
| 12 | VERISK ANALYTICS INC | 2,584,593 | 209,791,000 | 3.85% | ||
| 13 | COLFAX CORP | 4,700,000 | 168,871,000 | 3.10% | ||
| 14 | UBIQUITI NETWORKS | 2,680,000 | 154,904,000 | 2.84% | ||
| 15 | AMERITRADE HOLD | 2,967,500 | 129,383,000 | 2.37% | ||
| 16 | DANAHER CORP DEL | 1,655,300 | 128,849,000 | 2.36% | ||
| 17 | DOLLAR GEN CORP NEW | 1,500,000 | 111,105,000 | 2.04% | ||
| 18 | LKQ CORP | 3,550,000 | 108,807,000 | 1.99% | ||
| 19 | MONRO INC COM | 1,522,630 | 87,094,000 | 1.60% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 383,889 | 62,566,000 | 1.15% | ||
| 21 | AMERICAN TOWER CORP NEW | 514,748 | 53,791,000 | 0.99% | ||
| 22 | FORTIVE CORP | 750,000 | 40,222,000 | 0.74% | ||
| 23 | DIAMOND HILL INVT GROUP INC | 145,500 | 30,610,000 | 0.56% | ||
| 24 | PRIMO WTR CORP COM | 1,679,313 | 20,622,000 | 0.38% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 52 | 12,694,000 | 0.23% | ||
| 26 | Alarm.com Holdings, Inc. | 400,000 | 11,132,000 | 0.20% | ||
| 27 | AMERICAN TOWER CORP NEW PFD CONV SER A | 100,000 | 10,482,000 | 0.19% | ||
| 28 | DULUTH HLDGS INC | 351,400 | 8,926,000 | 0.16% | ||
| 29 | BANK AMER CORP | 732,890 | 3,386,000 | 0.06% | ||
| 30 | LAMAR ADVERTISING CO NEW CL A | 48,530 | 3,263,000 | 0.06% | ||
| 31 | AMERICAN INTL GROUP INC | 105,728 | 2,480,000 | 0.05% | ||
| 32 | WMI HOLDINGS CORP. | 1,460,000 | 2,263,000 | 0.04% | ||
| 33 | CSX CORP | 38,781 | 1,393,000 | 0.03% | ||
| 34 | DISNEY WALT CO | 3,891 | 406,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001112520-17-000015, filed 2017.05.09). Although 0001112520-17-000015 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
