| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 2,260,382 | 256,169,000 | 11.64% | ||
| 2 | O REILLY AUTOMOTIVE INC NEW | 886,707 | 248,375,000 | 11.28% | ||
| 3 | MARKEL CORP | 228,221 | 211,965,000 | 9.63% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 4,758,102 | 167,390,000 | 7.60% | ||
| 5 | CARMAX | 3,101,650 | 165,473,000 | 7.52% | ||
| 6 | AON PLC | 1,259,869 | 141,723,000 | 6.44% | ||
| 7 | SCHWAB CHARLES CORP | 4,231,943 | 133,602,000 | 6.07% | ||
| 8 | HEXCEL CORP NEW COM | 2,697,799 | 119,512,000 | 5.43% | ||
| 9 | GAMING & LEISURE PPTYS INC | 3,268,630 | 109,336,000 | 4.97% | ||
| 10 | AMERICAN WOODMARK CORPORATION COM | 1,266,129 | 102,012,000 | 4.63% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 3,880,671 | 93,990,000 | 4.27% | ||
| 12 | ALPHABET INC | 118,184 | 91,863,000 | 4.17% | ||
| 13 | WORLD FUEL SVCS CORP | 1,638,317 | 75,789,000 | 3.44% | ||
| 14 | ALPHABET INC | 70,184 | 56,432,000 | 2.56% | ||
| 15 | ENCORE CAP GROUP INC COM | 2,471,655 | 55,563,000 | 2.52% | ||
| 16 | HENRY SCHEIN INC | 294,143 | 47,939,000 | 2.18% | ||
| 17 | DIAMOND HILL INVT GROUP INC | 162,099 | 29,954,000 | 1.36% | ||
| 18 | MISTRAS GROUP INC | 1,198,400 | 28,126,000 | 1.28% | ||
| 19 | MARLIN BUSINESS SVCS CORP | 1,239,385 | 24,019,000 | 1.09% | ||
| 20 | AMETEK | 483,904 | 23,121,000 | 1.05% | ||
| 21 | PENN NATL GAMING INC | 1,197,772 | 16,254,000 | 0.74% | ||
| 22 | X21ST CENTURY FOX B | 114,749 | 2,839,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-16-000028, filed 2016.11.14).
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.
