| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 861,384 | 186,266,000 | 11.97% | ||
| 2 | MARKEL CORP | 203,450 | 156,445,000 | 10.05% | ||
| 3 | AMERICAN TOWER CORP NEW | 1,642,757 | 154,666,000 | 9.94% | ||
| 4 | CARMAX | 2,153,738 | 148,629,000 | 9.55% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 1,769,081 | 94,840,000 | 6.09% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 2,719,926 | 92,042,000 | 5.91% | ||
| 7 | AON PLC | 876,402 | 84,240,000 | 5.41% | ||
| 8 | ENCORE CAP GROUP INC COM | 2,006,321 | 83,443,000 | 5.36% | ||
| 9 | GAMING & LEISURE PPTYS INC | 2,096,025 | 77,280,000 | 4.97% | ||
| 10 | SCHWAB CHARLES CORP | 2,417,043 | 73,575,000 | 4.73% | ||
| 11 | WORLD FUEL SVCS CORP | 1,204,884 | 69,257,000 | 4.45% | ||
| 12 | DICKS SPORTING GOODS | 1,197,947 | 68,271,000 | 4.39% | ||
| 13 | AMERICAN WOODMARK CORPORATION COM | 840,738 | 46,014,000 | 2.96% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,367 | 39,033,000 | 2.51% | ||
| 15 | GOOGLE INC | 71,002 | 38,909,000 | 2.50% | ||
| 16 | HENRY SCHEIN INC | 185,252 | 25,865,000 | 1.66% | ||
| 17 | DIAMOND HILL INVT GROUP INC | 160,151 | 25,624,000 | 1.65% | ||
| 18 | ROADRUNNER TRANSHOLDINGS INC | 933,909 | 23,600,000 | 1.52% | ||
| 19 | PENN NATL GAMING INC | 1,197,772 | 18,757,000 | 1.21% | ||
| 20 | HEXCEL CORP NEW COM | 353,633 | 18,184,000 | 1.17% | ||
| 21 | MISTRAS GROUP INC | 882,025 | 16,988,000 | 1.09% | ||
| 22 | MARLIN BUSINESS SVCS CORP | 727,213 | 14,566,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-15-000010, filed 2015.05.15).
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.
