Q3 2014 Holdings
Filed 2014-11-13 | 39 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $55.5M | 1,195,000 | 94.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $376.1K | 4,017,371 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $328.9K | 3,480,545 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $323.7K | 508,844 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $315.9K | 4,273,180 | 0.5% |
| Colfax Corp | COM | 194014106 | $294.2K | 5,163,820 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER A | 25470F302 | $213.7K | 5,732,340 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $195.4K | 3,484,598 | 0.3% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $159.2K | 1,088,400 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $152.5K | 6,350,000 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $144.4K | 1,900,000 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $133.1K | 1,200,000 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $122.9K | 817,598 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.7K | 570,430 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $105.4K | 3,158,900 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $79.0K | 1,715,000 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $67.5K | 495,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2K | 637,338 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $61.1K | 1,260,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $48.7K | 800,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.6K | 308,180 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $33.8K | 900,000 | 0.1% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $17.9K | 145,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.4K | 306,101 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $10.9K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8K | 52 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.6K | 100,300 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $7.1K | 1,650,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $5.3K | 700,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $3.3K | 67,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.4K | 99,500 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $2.1K | 20,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 42,899 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.2K | 27,775 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 18,230 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $535 | 6,965 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $534 | 50,044 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $254 | 10,000 | 0.0% |