| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 1,515,360 | 141,883,000 | 10.86% | ||
| 2 | O REILLY AUTOMOTIVE INC NEW | 917,672 | 137,981,000 | 10.57% | ||
| 3 | MARKEL CORP | 203,121 | 129,215,000 | 9.89% | ||
| 4 | CARMAX | 2,150,478 | 99,890,000 | 7.65% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 2,714,236 | 93,072,000 | 7.13% | ||
| 6 | AON PLC | 874,479 | 76,665,000 | 5.87% | ||
| 7 | ENCORE CAP GROUP INC COM | 1,682,591 | 74,556,000 | 5.71% | ||
| 8 | SCHWAB CHARLES CORP | 2,411,866 | 70,884,000 | 5.43% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 1,456,966 | 65,504,000 | 5.02% | ||
| 10 | GAMING & LEISURE PPTYS INC | 2,092,353 | 64,653,000 | 4.95% | ||
| 11 | DICKS SPORTING GOODS | 1,195,939 | 52,478,000 | 4.02% | ||
| 12 | WORLD FUEL SVCS CORP | 1,202,553 | 48,006,000 | 3.68% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,374 | 41,409,000 | 3.17% | ||
| 14 | GOOGLE INC | 70,669 | 40,802,000 | 3.12% | ||
| 15 | AMERICAN WOODMARK CORP COM | 833,266 | 30,714,000 | 2.35% | ||
| 16 | HENRY SCHEIN INC | 184,928 | 21,538,000 | 1.65% | ||
| 17 | ROADRUNNER TRANSHOLDINGS INC | 933,163 | 21,267,000 | 1.63% | ||
| 18 | PRICE T ROWE GROUP INC | 253,442 | 19,869,000 | 1.52% | ||
| 19 | DIAMOND HILL INVT GROUP INC | 159,499 | 19,626,000 | 1.50% | ||
| 20 | SIMPSON MFG INC COM | 590,832 | 17,223,000 | 1.32% | ||
| 21 | MISTRAS GROUP INC | 660,903 | 13,483,000 | 1.03% | ||
| 22 | PENN NATL GAMING INC | 1,197,772 | 13,427,000 | 1.03% | ||
| 23 | MARLIN BUSINESS SVCS CORP | 641,580 | 11,754,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-14-000012, filed 2014.11.13).
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.
