| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 871,935 | 220,966,000 | 11.46% | ||
| 2 | AMERICAN TOWER CORP NEW | 2,221,415 | 215,366,000 | 11.17% | ||
| 3 | MARKEL CORP | 223,987 | 197,859,000 | 10.26% | ||
| 4 | CARMAX | 3,054,711 | 164,863,000 | 8.55% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 4,685,619 | 147,738,000 | 7.66% | ||
| 6 | AON PLC | 1,232,358 | 113,636,000 | 5.89% | ||
| 7 | SCHWAB CHARLES CORP | 3,414,285 | 112,432,000 | 5.83% | ||
| 8 | AMERICAN WOODMARK CORPORATION COM | 1,152,949 | 92,213,000 | 4.78% | ||
| 9 | HEXCEL CORP NEW COM | 1,971,385 | 91,571,000 | 4.75% | ||
| 10 | ALPHABET INC | 114,220 | 86,679,000 | 4.50% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 2,964,177 | 80,507,000 | 4.17% | ||
| 12 | GAMING & LEISURE PPTYS INC | 2,823,170 | 78,484,000 | 4.07% | ||
| 13 | ENCORE CAP GROUP INC COM | 2,345,435 | 68,205,000 | 3.54% | ||
| 14 | WORLD FUEL SVCS CORP | 1,607,633 | 61,830,000 | 3.21% | ||
| 15 | ALPHABET INC | 70,280 | 54,679,000 | 2.84% | ||
| 16 | HENRY SCHEIN INC | 289,187 | 45,746,000 | 2.37% | ||
| 17 | DIAMOND HILL INVT GROUP INC | 158,879 | 30,028,000 | 1.56% | ||
| 18 | PENN NATL GAMING INC | 1,197,772 | 19,188,000 | 1.00% | ||
| 19 | MARLIN BUSINESS SVCS CORP | 1,167,604 | 18,752,000 | 0.97% | ||
| 20 | MISTRAS GROUP INC | 930,129 | 17,756,000 | 0.92% | ||
| 21 | ROADRUNNER TRANSHOLDINGS INC | 869,200 | 8,197,000 | 0.43% | ||
| 22 | X21ST CENTURY FOX B | 59,401 | 1,617,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-16-000017, filed 2016.02.16).
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.
