Q3 2013 Holdings
Filed 2013-11-13 | 35 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $266.8K | 396,583 | 11.4% |
| Moodys Corp(MCO) | COM | 615369105 | $244.9K | 3,481,520 | 10.4% |
| Colfax Corp | COM | 194014106 | $221.1K | 3,913,075 | 9.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $209.7K | 2,828,736 | 8.9% |
| Markel Corp(MKL) | COM | 570535104 | $180.7K | 348,963 | 7.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $138.5K | 2,423,768 | 5.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $111.6K | 1,533,218 | 4.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $104.8K | 821,538 | 4.5% |
| Directv | COM | 25490A309 | $101.6K | 1,700,000 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.0K | 502,430 | 4.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $82.7K | 3,158,900 | 3.5% |
| Enstar Group Limited | SHS | G3075P101 | $68.1K | 498,476 | 2.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $65.1K | 1,700,000 | 2.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $60.3K | 3,250,000 | 2.6% |
| Leucadia Natl Corp | COM | 527288104 | $54.5K | 2,000,000 | 2.3% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $52.0K | 800,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 91,004 | 1.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $40.8K | 1,018,427 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4K | 303,001 | 1.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER A | 25470F302 | $31.2K | 400,000 | 1.3% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $23.2K | 500,000 | 1.0% |
| Equinix Inc | COM NEW | 29444U502 | $22.5K | 122,500 | 1.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $22.0K | 304,935 | 0.9% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $15.6K | 145,500 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.2K | 130,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1K | 59 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.0K | 319,803 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 50,000 | 0.2% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $4.3K | 700,000 | 0.2% |
| Primo WTR Corp | COM | 74165N105 | $3.8K | 1,600,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 10,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 51,061 | 0.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.3K | 57,907 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $713 | 19,610 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $568 | 49,084 | 0.0% |