Q2 2013 Holdings
Filed 2013-08-14 | 37 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $227.6K | 396,088 | 10.3% |
| Moodys Corp(MCO) | COM | 615369105 | $211.9K | 3,477,765 | 9.6% |
| Colfax Corp | COM | 194014106 | $203.2K | 3,899,995 | 9.2% |
| Directv | COM | 25490A309 | $200.9K | 3,260,000 | 9.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $139.8K | 1,910,180 | 6.3% |
| Markel Corp(MKL) | COM | 570535104 | $129.7K | 246,144 | 5.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $123.1K | 2,421,423 | 5.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $105.7K | 1,631,048 | 4.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $92.3K | 819,818 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.8K | 502,430 | 4.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $76.7K | 3,158,900 | 3.5% |
| Enstar Group Limited | SHS | G3075P101 | $66.2K | 497,791 | 3.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $64.2K | 1,700,000 | 2.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $62.7K | 2,028,270 | 2.8% |
| Leucadia Natl Corp | COM | 527288104 | $52.4K | 2,000,000 | 2.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.4K | 3,250,000 | 2.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $47.9K | 1,050,000 | 2.2% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $47.8K | 800,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 91,104 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8K | 302,251 | 1.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $27.9K | 400,000 | 1.3% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $24.0K | 500,000 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.3K | 130,000 | 0.6% |
| Sears Hldgs Corp | COM | 812350106 | $12.6K | 300,000 | 0.6% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $12.5K | 145,500 | 0.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.9K | 500,000 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.3K | 800,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.9K | 59 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $8.9K | 132,735 | 0.4% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $3.8K | 700,000 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 50,000 | 0.2% |
| Primo WTR Corp | COM | 74165N105 | $2.9K | 1,600,000 | 0.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.8K | 66,560 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 10,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 51,061 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $636 | 10,232 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $420 | 33,409 | 0.0% |