| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 935,691 | 260,506,000 | 10.76% | ||
| 2 | AMERICAN TOWER CORP NEW | 2,364,585 | 249,889,000 | 10.33% | ||
| 3 | MARKEL CORP | 245,432 | 221,993,000 | 9.17% | ||
| 4 | CARMAX | 3,253,462 | 209,490,000 | 8.66% | ||
| 5 | SCHWAB CHARLES CORP | 4,456,569 | 175,901,000 | 7.27% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 5,111,119 | 168,718,000 | 6.97% | ||
| 7 | AON PLC | 1,369,919 | 152,787,000 | 6.31% | ||
| 8 | HEXCEL CORP NEW COM | 2,855,354 | 146,879,000 | 6.07% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 4,050,330 | 113,571,000 | 4.69% | ||
| 10 | GAMING & LEISURE PPTYS INC | 3,499,819 | 107,164,000 | 4.43% | ||
| 11 | ALPHABET INC | 134,315 | 103,667,000 | 4.28% | ||
| 12 | AMERICAN WOODMARK CORPORATION COM | 1,357,468 | 102,149,000 | 4.22% | ||
| 13 | WORLD FUEL SVCS CORP | 1,779,911 | 81,716,000 | 3.38% | ||
| 14 | ENCORE CAP GROUP INC COM | 2,750,678 | 78,807,000 | 3.26% | ||
| 15 | ALPHABET INC | 69,986 | 55,460,000 | 2.29% | ||
| 16 | HENRY SCHEIN INC | 323,019 | 49,005,000 | 2.02% | ||
| 17 | MISTRAS GROUP INC | 1,452,360 | 37,297,000 | 1.54% | ||
| 18 | AMETEK | 540,318 | 26,259,000 | 1.08% | ||
| 19 | MARLIN BUSINESS SVCS CORP | 1,232,673 | 25,763,000 | 1.06% | ||
| 20 | DIAMOND HILL INVT GROUP INC | 105,415 | 22,177,000 | 0.92% | ||
| 21 | PENN NATL GAMING INC | 1,197,772 | 16,517,000 | 0.68% | ||
| 22 | X21ST CENTURY FOX B | 223,234 | 6,083,000 | 0.25% | ||
| 23 | SBA COMMUNICATIONS CORPORATION | 49,706 | 5,133,000 | 0.21% | ||
| 24 | AUTOZONE INC | 4,177 | 3,299,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568621-17-000002, filed 2017.02.14).
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.
