| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 871,909 | 238,607,000 | 11.94% | ||
| 2 | AMERICAN TOWER CORP NEW | 2,221,502 | 227,415,000 | 11.38% | ||
| 3 | MARKEL CORP | 223,989 | 199,702,000 | 9.99% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 4,685,711 | 163,016,000 | 8.15% | ||
| 5 | CARMAX | 3,054,775 | 156,099,000 | 7.81% | ||
| 6 | AON PLC | 1,232,608 | 128,746,000 | 6.44% | ||
| 7 | SCHWAB CHARLES CORP | 3,414,410 | 95,672,000 | 4.79% | ||
| 8 | HEXCEL CORP NEW COM | 2,171,639 | 94,922,000 | 4.75% | ||
| 9 | GAMING & LEISURE PPTYS INC | 2,824,393 | 87,330,000 | 4.37% | ||
| 10 | AMERICAN WOODMARK CORPORATION COM | 1,152,940 | 85,998,000 | 4.30% | ||
| 11 | ALPHABET INC | 114,299 | 85,147,000 | 4.26% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 2,963,108 | 82,611,000 | 4.13% | ||
| 13 | WORLD FUEL SVCS CORP | 1,607,641 | 78,099,000 | 3.91% | ||
| 14 | ENCORE CAP GROUP INC COM | 2,399,575 | 61,765,000 | 3.09% | ||
| 15 | ALPHABET INC | 70,231 | 53,579,000 | 2.68% | ||
| 16 | HENRY SCHEIN INC | 289,193 | 49,923,000 | 2.50% | ||
| 17 | DIAMOND HILL INVT GROUP INC | 158,850 | 28,174,000 | 1.41% | ||
| 18 | MISTRAS GROUP INC | 930,188 | 23,041,000 | 1.15% | ||
| 19 | PENN NATL GAMING INC | 1,197,772 | 19,991,000 | 1.00% | ||
| 20 | MARLIN BUSINESS SVCS CORP | 1,169,779 | 16,740,000 | 0.84% | ||
| 21 | ROADRUNNER TRANSHOLDINGS INC | 869,200 | 10,830,000 | 0.54% | ||
| 22 | AMETEK | 200,000 | 9,996,000 | 0.50% | ||
| 23 | X21ST CENTURY FOX B | 59,172 | 1,669,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-16-000023, filed 2016.05.13).
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.
