Q1 2014 Holdings
Filed 2014-05-13 | 42 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 200,000 | 75.0% |
| Colfax Corp | COM | 194014106 | $368.2K | 5,162,070 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $329.7K | 4,027,121 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $296.1K | 3,963,530 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $276.2K | 3,482,130 | 2.2% |
| Markel Corp(MKL) | COM | 570535104 | $227.1K | 381,007 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $155.7K | 2,983,023 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $138.1K | 6,350,000 | 1.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER A | 25470F302 | $137.5K | 1,784,200 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.1K | 570,430 | 1.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $122.0K | 821,882 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $116.7K | 1,631,038 | 0.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $107.2K | 3,158,900 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $90.1K | 1,715,000 | 0.7% |
| SBA Communications Corp | COM | 78388J106 | $88.9K | 977,600 | 0.7% |
| Enstar Group Limited | SHS | G3075P101 | $68.0K | 498,626 | 0.5% |
| Leucadia Natl Corp | COM | 527288104 | $56.0K | 2,000,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 91,029 | 0.4% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $48.0K | 800,000 | 0.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $46.2K | 706,965 | 0.4% |
| Equinix Inc | COM NEW | 29444U502 | $39.2K | 212,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.0K | 312,019 | 0.3% |
| Directv | COM | 25490A309 | $38.2K | 500,000 | 0.3% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $28.4K | 500,000 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.5K | 300,000 | 0.2% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $19.1K | 145,500 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.0K | 130,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M880 | $11.7K | 90,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.2K | 317,874 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $10.5K | 79,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7K | 52 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.3K | 94,800 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $6.2K | 1,600,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $5.8K | 700,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $3.4K | 67,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 49,917 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $945 | 27,775 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $766 | 18,880 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $549 | 50,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 4,446 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $265 | 10,000 | 0.0% |