Q4 2014 Holdings
Filed 2015-02-13 | 36 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $113.2M | 1,700,000 | 96.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $397.1K | 4,017,081 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $367.6K | 4,266,670 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $348.3K | 510,004 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $337.2K | 3,519,180 | 0.3% |
| Colfax Corp | COM | 194014106 | $299.2K | 5,802,065 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $246.3K | 3,499,138 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER A | 25470F302 | $193.8K | 5,747,540 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $179.2K | 1,146,390 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $165.8K | 6,350,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $157.3K | 816,688 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.7K | 570,810 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $132.9K | 1,200,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $128.6K | 1,500,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $113.0K | 3,158,900 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $87.0K | 1,505,003 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $78.2K | 511,402 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $76.4K | 1,715,000 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $54.8K | 1,850,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $51.2K | 800,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.5K | 303,175 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $20.1K | 145,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5K | 51 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $11.5K | 100,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.2K | 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 | $4.9K | 700,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.6K | 67,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 50,761 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 22822V200 | $2.1K | 20,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 42,899 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $956 | 27,775 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $819 | 18,230 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $468 | 6,965 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $266 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $217 | 20,044 | 0.0% |