Q2 2014 Holdings
Filed 2014-08-13 | 39 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $31.2M | 600,000 | 90.1% |
| Colfax Corp | COM | 194014106 | $384.7K | 5,161,180 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $362.1K | 4,024,596 | 1.0% |
| Markel Corp(MKL) | COM | 570535104 | $323.4K | 493,273 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $314.4K | 4,278,795 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $305.2K | 3,482,130 | 0.9% |
| Discovery Communicatns New(DISCKUSD) | COM SER A | 25470F302 | $208.2K | 2,868,230 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $189.7K | 3,482,423 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $156.8K | 6,350,000 | 0.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $123.7K | 821,267 | 0.4% |
| SBA Communications Corp | COM | 78388J106 | $122.8K | 1,200,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.2K | 570,430 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $118.1K | 1,500,000 | 0.3% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $99.6K | 681,900 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $99.0K | 3,158,900 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $85.3K | 1,715,000 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $75.2K | 498,720 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 637,238 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $50.6K | 706,965 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $48.0K | 800,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3K | 310,611 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $26.6K | 500,000 | 0.1% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $18.6K | 145,500 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M880 | $13.3K | 180,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.3K | 314,982 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $10.6K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.9K | 52 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $7.6K | 1,600,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.6K | 100,300 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $4.8K | 700,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $3.6K | 67,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.4K | 131,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 10,000 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $1.6K | 15,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 42,899 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.1K | 27,775 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 18,230 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $572 | 50,044 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $273 | 10,000 | 0.0% |