| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 6,699,098 | 814,208,000 | 13.38% | ||
| 2 | MOODYS CORP | 5,679,831 | 636,368,000 | 10.46% | ||
| 3 | MASTERCARD INCORPORATED | 5,329,183 | 599,373,000 | 9.85% | ||
| 4 | MARKEL CORP | 513,914 | 501,508,000 | 8.24% | ||
| 5 | VISA INC | 4,889,020 | 434,487,000 | 7.14% | ||
| 6 | DOLLAR TREE INC | 4,195,913 | 329,211,000 | 5.41% | ||
| 7 | ROPER TECHNOLOGIES INC | 1,562,410 | 322,622,000 | 5.30% | ||
| 8 | CARMAX INC | 5,157,481 | 305,426,000 | 5.02% | ||
| 9 | SBA COMMUNICATIONS CORP | 2,465,000 | 296,712,000 | 4.88% | ||
| 10 | ENSTAR GROUP LIMITED COM | 1,446,269 | 276,671,000 | 4.55% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 825,009 | 222,620,000 | 3.66% | ||
| 12 | VERISK ANALYTICS INC | 2,590,486 | 210,192,000 | 3.46% | ||
| 13 | COLFAX CORP | 4,697,300 | 184,416,000 | 3.03% | ||
| 14 | DANAHER CORP DEL | 1,655,300 | 141,578,000 | 2.33% | ||
| 15 | UBIQUITI NETWORKS INC | 2,680,000 | 134,697,000 | 2.21% | ||
| 16 | TD AMERITRADE HLDG CORP | 2,967,500 | 115,317,000 | 1.90% | ||
| 17 | DOLLAR GEN CORP NEW | 1,500,000 | 104,595,000 | 1.72% | ||
| 18 | LKQ CORP | 3,550,000 | 103,908,000 | 1.71% | ||
| 19 | MONRO MUFFLER BRAKE INC | 1,597,630 | 83,237,000 | 1.37% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 384,249 | 64,047,000 | 1.05% | ||
| 21 | AMERICAN TOWER CORP NEW | 514,748 | 57,497,000 | 0.95% | ||
| 22 | FORTIVE CORP | 750,000 | 45,165,000 | 0.74% | ||
| 23 | DIAMOND HILL INVT GROUP INC | 145,500 | 28,307,000 | 0.47% | ||
| 24 | PRIMO WTR CORP COM | 1,679,313 | 22,805,000 | 0.37% | ||
| 25 | ALARM COM HLDGS INC | 400,000 | 12,296,000 | 0.20% | ||
| 26 | AMERICAN TOWER CORP NEW PFD CONV SER A | 100,000 | 11,422,000 | 0.19% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 42 | 10,494,000 | 0.17% | ||
| 28 | Bank of America Corp Warrants Exp 01/16/19 | 732,890 | 8,282,000 | 0.14% | ||
| 29 | LAMAR ADVERTISING CO NEW CL A | 48,530 | 3,627,000 | 0.06% | ||
| 30 | WMI HOLDINGS CORP. | 1,460,000 | 2,117,000 | 0.03% | ||
| 31 | CSX CORP | 4,899 | 228,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112520-17-000019, filed 2017.05.15).
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.
