| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 918,026 | 176,830,000 | 12.35% | ||
| 2 | AMERICAN TOWER CORP NEW | 1,516,136 | 149,870,000 | 10.46% | ||
| 3 | CARMAX | 2,151,752 | 143,264,000 | 10.00% | ||
| 4 | MARKEL CORP | 203,239 | 138,780,000 | 9.69% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 2,716,191 | 104,315,000 | 7.28% | ||
| 6 | AON PLC | 875,110 | 82,987,000 | 5.79% | ||
| 7 | ENCORE CAP GROUP INC COM | 1,807,964 | 80,274,000 | 5.60% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 1,567,023 | 78,555,000 | 5.48% | ||
| 9 | SCHWAB CHARLES CORP | 2,413,494 | 72,863,000 | 5.09% | ||
| 10 | GAMING & LEISURE PPTYS INC | 2,093,313 | 61,418,000 | 4.29% | ||
| 11 | DICKS SPORTING GOODS | 1,196,767 | 59,419,000 | 4.15% | ||
| 12 | WORLD FUEL SVCS CORP | 1,203,466 | 56,479,000 | 3.94% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,367 | 37,341,000 | 2.61% | ||
| 14 | GOOGLE INC | 70,788 | 37,263,000 | 2.60% | ||
| 15 | AMERICAN WOODMARK CORPORATION COM | 839,982 | 33,969,000 | 2.37% | ||
| 16 | HENRY SCHEIN INC | 185,051 | 25,195,000 | 1.76% | ||
| 17 | DIAMOND HILL INVT GROUP INC | 159,727 | 22,049,000 | 1.54% | ||
| 18 | ROADRUNNER TRANSHOLDINGS INC | 934,237 | 21,814,000 | 1.52% | ||
| 19 | PENN NATL GAMING INC | 1,197,772 | 16,445,000 | 1.15% | ||
| 20 | MARLIN BUSINESS SVCS CORP | 690,856 | 14,183,000 | 0.99% | ||
| 21 | MISTRAS GROUP INC | 676,085 | 12,393,000 | 0.87% | ||
| 22 | SIMPSON MFG INC COM | 187,732 | 6,496,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-15-000003, filed 2015.02.10).
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.
