| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 873,512 | 197,396,000 | 11.74% | ||
| 2 | AMERICAN TOWER CORP NEW | 1,772,786 | 165,383,000 | 9.84% | ||
| 3 | MARKEL CORP | 206,240 | 165,132,000 | 9.82% | ||
| 4 | CARMAX | 2,167,657 | 143,521,000 | 8.54% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 3,227,507 | 112,737,000 | 6.71% | ||
| 6 | SCHWAB CHARLES CORP | 2,869,355 | 93,684,000 | 5.57% | ||
| 7 | ENCORE CAP GROUP INC COM | 2,111,093 | 90,228,000 | 5.37% | ||
| 8 | AON PLC | 899,715 | 89,684,000 | 5.34% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 2,718,831 | 88,484,000 | 5.26% | ||
| 10 | GAMING & LEISURE PPTYS INC | 2,299,311 | 84,293,000 | 5.02% | ||
| 11 | DICKS SPORTING GOODS | 1,299,477 | 67,274,000 | 4.00% | ||
| 12 | WORLD FUEL SVCS CORP | 1,380,038 | 66,173,000 | 3.94% | ||
| 13 | GOOGLE INC | 98,639 | 51,343,000 | 3.05% | ||
| 14 | AMERICAN WOODMARK CORPORATION COM | 851,483 | 46,704,000 | 2.78% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,367 | 38,001,000 | 2.26% | ||
| 16 | HEXCEL CORP NEW COM | 665,708 | 33,112,000 | 1.97% | ||
| 17 | DIAMOND HILL INVT GROUP INC | 165,098 | 32,963,000 | 1.96% | ||
| 18 | HENRY SCHEIN INC | 213,958 | 30,408,000 | 1.81% | ||
| 19 | ROADRUNNER TRANSHOLDINGS INC | 904,200 | 23,328,000 | 1.39% | ||
| 20 | PENN NATL GAMING INC | 1,197,772 | 21,979,000 | 1.31% | ||
| 21 | MARLIN BUSINESS SVCS CORP | 1,155,790 | 19,510,000 | 1.16% | ||
| 22 | MISTRAS GROUP INC | 922,784 | 17,514,000 | 1.04% | ||
| 23 | X21ST CENTURY FOX B | 58,414 | 1,882,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-15-000012, filed 2015.08.14).
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.
