| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 915,640 | 135,871,000 | 10.31% | ||
| 2 | AMERICAN TOWER CORP NEW | 1,511,951 | 123,783,000 | 9.39% | ||
| 3 | MARKEL CORP | 202,643 | 120,795,000 | 9.16% | ||
| 4 | CARMAX | 2,143,423 | 100,312,000 | 7.61% | ||
| 5 | BALLY TECHNOLOGIES | 1,196,576 | 79,296,000 | 6.02% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,347 | 78,402,000 | 5.95% | ||
| 7 | GAMING & LEISURE PPTYS INC | 2,083,695 | 75,971,000 | 5.76% | ||
| 8 | AON PLC | 871,796 | 73,475,000 | 5.57% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 2,106,814 | 67,354,000 | 5.11% | ||
| 10 | SCHWAB CHARLES CORP | 2,404,904 | 65,726,000 | 4.99% | ||
| 11 | ENCORE CAP GROUP INC COM | 1,322,813 | 60,452,000 | 4.59% | ||
| 12 | WORLD FUEL SVCS CORP | 1,196,717 | 52,774,000 | 4.00% | ||
| 13 | Micros Systems | 990,666 | 52,435,000 | 3.98% | ||
| 14 | DICKS SPORTING GOODS | 833,404 | 45,512,000 | 3.45% | ||
| 15 | PRICE T ROWE GROUP INC | 527,051 | 43,403,000 | 3.29% | ||
| 16 | SIMPSON MFG INC COM | 869,975 | 30,736,000 | 2.33% | ||
| 17 | AMERICAN WOODMARK CORPORATION COM | 804,350 | 27,074,000 | 2.05% | ||
| 18 | ROADRUNNER TRANSHOLDINGS INC | 929,017 | 23,448,000 | 1.78% | ||
| 19 | HENRY SCHEIN INC | 184,339 | 22,004,000 | 1.67% | ||
| 20 | PENN NATL GAMING INC | 1,226,370 | 15,108,000 | 1.15% | ||
| 21 | DIAMOND HILL INVT GROUP INC | 87,228 | 11,465,000 | 0.87% | ||
| 22 | MARLIN BUSINESS SVCS CORP | 509,274 | 10,597,000 | 0.80% | ||
| 23 | BROOKFIELD ASSET MGMT INC | 30,240 | 1,235,000 | 0.09% | ||
| 24 | MISTRAS GROUP INC | 38,909 | 886,000 | 0.07% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 132 | 17,000 | 0.00% | ||
| 26 | NATIONAL OILWELL | 188 | 15,000 | 0.00% | ||
| 27 | TRANSDIGM GROUP INC COM | 74 | 14,000 | 0.00% | ||
| 28 | EBAY INC | 222 | 12,000 | 0.00% | ||
| 29 | ITC HOLDINGS ORD | 282 | 11,000 | 0.00% | ||
| 30 | ORACLE CORP | 276 | 11,000 | 0.00% | ||
| 31 | AIRGAS INC | 80 | 9,000 | 0.00% | ||
| 32 | GRAINGER W W INC | 36 | 9,000 | 0.00% | ||
| 33 | PERRIGO CO PLC | 58 | 9,000 | 0.00% | ||
| 34 | Former Charter Communication (Del 5/18/2016) | 66 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-14-000007, filed 2014.05.15).
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.
