| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 2,236,104 | 254,044,000 | 12.23% | ||
| 2 | O REILLY AUTOMOTIVE INC NEW | 877,468 | 237,882,000 | 11.45% | ||
| 3 | MARKEL CORP | 225,578 | 214,926,000 | 10.35% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 4,712,897 | 155,856,000 | 7.50% | ||
| 5 | CARMAX | 3,072,385 | 150,639,000 | 7.25% | ||
| 6 | AON PLC | 1,242,847 | 135,756,000 | 6.54% | ||
| 7 | GAMING & LEISURE PPTYS INC | 3,237,825 | 111,640,000 | 5.37% | ||
| 8 | HEXCEL CORP NEW COM | 2,675,473 | 111,407,000 | 5.36% | ||
| 9 | SCHWAB CHARLES CORP | 4,189,183 | 106,028,000 | 5.10% | ||
| 10 | AMERICAN WOODMARK CORPORATION COM | 1,254,187 | 83,253,000 | 4.01% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 2,962,179 | 80,127,000 | 3.86% | ||
| 12 | ALPHABET INC | 115,743 | 80,106,000 | 3.86% | ||
| 13 | WORLD FUEL SVCS CORP | 1,619,159 | 76,894,000 | 3.70% | ||
| 14 | ENCORE CAP GROUP INC COM | 2,426,682 | 57,100,000 | 2.75% | ||
| 15 | HENRY SCHEIN INC | 291,054 | 51,458,000 | 2.48% | ||
| 16 | ALPHABET INC | 70,229 | 49,408,000 | 2.38% | ||
| 17 | DIAMOND HILL INVT GROUP INC | 160,275 | 30,199,000 | 1.45% | ||
| 18 | MISTRAS GROUP INC | 1,171,493 | 27,964,000 | 1.35% | ||
| 19 | AMETEK | 478,824 | 22,136,000 | 1.07% | ||
| 20 | MARLIN BUSINESS SVCS CORP | 1,200,357 | 19,566,000 | 0.94% | ||
| 21 | PENN NATL GAMING INC | 1,197,772 | 16,709,000 | 0.80% | ||
| 22 | X21ST CENTURY FOX B | 80,007 | 2,180,000 | 0.10% | ||
| 23 | BROOKFIELD BUSINESS PARTNERS | 93,779 | 1,790,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-16-000026, filed 2016.08.15).
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.
