| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 916,836 | 138,076,000 | 9.92% | ||
| 2 | AMERICAN TOWER CORP NEW | 1,514,135 | 136,241,000 | 9.79% | ||
| 3 | MARKEL CORP | 202,941 | 133,056,000 | 9.56% | ||
| 4 | CARMAX | 2,147,638 | 111,698,000 | 8.02% | ||
| 5 | BALLY TECHNOLOGIES | 1,198,543 | 78,769,000 | 5.66% | ||
| 6 | AON PLC | 873,411 | 78,686,000 | 5.65% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 2,111,098 | 74,205,000 | 5.33% | ||
| 8 | GAMING & LEISURE PPTYS INC | 2,089,119 | 70,968,000 | 5.10% | ||
| 9 | ENCORE CAP GROUP INC COM | 1,512,447 | 68,695,000 | 4.93% | ||
| 10 | SCHWAB CHARLES CORP | 2,409,204 | 64,880,000 | 4.66% | ||
| 11 | WORLD FUEL SVCS CORP | 1,198,882 | 59,021,000 | 4.24% | ||
| 12 | DICKS SPORTING GOODS | 1,190,632 | 55,436,000 | 3.98% | ||
| 13 | PRICE T ROWE GROUP INC | 527,920 | 44,562,000 | 3.20% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,360 | 41,138,000 | 2.96% | ||
| 15 | GOOGLE INC | 70,548 | 40,585,000 | 2.92% | ||
| 16 | Micros Systems | 548,811 | 37,264,000 | 2.68% | ||
| 17 | AMERICAN WOODMARK CORPORATION COM | 831,415 | 26,497,000 | 1.90% | ||
| 18 | ROADRUNNER TRANSHOLDINGS INC | 931,286 | 26,169,000 | 1.88% | ||
| 19 | SIMPSON MFG INC COM | 604,936 | 21,995,000 | 1.58% | ||
| 20 | HENRY SCHEIN INC | 184,677 | 21,916,000 | 1.57% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 473,828 | 20,858,000 | 1.50% | ||
| 22 | DIAMOND HILL INVT GROUP INC | 127,182 | 16,244,000 | 1.17% | ||
| 23 | PENN NATL GAMING INC | 1,197,772 | 14,541,000 | 1.04% | ||
| 24 | MARLIN BUSINESS SVCS CORP | 522,417 | 9,503,000 | 0.68% | ||
| 25 | MISTRAS GROUP INC | 40,691 | 997,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-14-000009, filed 2014.08.14).
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.
