| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 873,261 | 218,315,000 | 12.39% | ||
| 2 | AMERICAN TOWER CORP NEW | 2,094,214 | 184,249,000 | 10.46% | ||
| 3 | MARKEL CORP | 223,203 | 178,978,000 | 10.16% | ||
| 4 | CARMAX | 2,390,853 | 141,825,000 | 8.05% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 4,292,213 | 134,947,000 | 7.66% | ||
| 6 | AON PLC | 1,071,981 | 94,988,000 | 5.39% | ||
| 7 | SCHWAB CHARLES CORP | 3,132,415 | 89,462,000 | 5.08% | ||
| 8 | ENCORE CAP GROUP INC COM | 2,335,286 | 86,406,000 | 4.90% | ||
| 9 | GAMING & LEISURE PPTYS INC | 2,602,775 | 77,302,000 | 4.39% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 2,717,378 | 73,315,000 | 4.16% | ||
| 11 | DICKS SPORTING GOODS | 1,448,552 | 71,863,000 | 4.08% | ||
| 12 | GOOGLE INC | 113,461 | 69,032,000 | 3.92% | ||
| 13 | AMERICAN WOODMARK CORP COM | 949,406 | 61,588,000 | 3.50% | ||
| 14 | HEXCEL CORP NEW COM | 1,274,562 | 57,177,000 | 3.25% | ||
| 15 | WORLD FUEL SVCS CORP | 1,379,495 | 49,386,000 | 2.80% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,327 | 44,895,000 | 2.55% | ||
| 17 | DIAMOND HILL INVT GROUP INC | 164,972 | 30,691,000 | 1.74% | ||
| 18 | HENRY SCHEIN INC | 227,355 | 30,175,000 | 1.71% | ||
| 19 | PENN NATL GAMING INC | 1,197,772 | 20,099,000 | 1.14% | ||
| 20 | MARLIN BUSINESS SVCS CORP | 1,154,502 | 17,768,000 | 1.01% | ||
| 21 | ROADRUNNER TRANSHOLDINGS INC | 869,200 | 15,993,000 | 0.91% | ||
| 22 | MISTRAS GROUP INC | 922,152 | 11,850,000 | 0.67% | ||
| 23 | X21ST CENTURY FOX B | 58,791 | 1,591,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-15-000014, filed 2015.11.16).
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.
