Q2 2015 Holdings
Filed 2015-08-14 | 37 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $112.6M | 1,700,000 | 91.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.2M | 400,000 | 5.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $492.0K | 5,274,014 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $413.6K | 516,611 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $404.7K | 4,328,795 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $384.7K | 3,563,131 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $280.5K | 3,551,446 | 0.2% |
| Colfax Corp | COM | 194014106 | $268.8K | 5,824,798 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $220.0K | 1,275,634 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $187.6K | 830,183 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $172.1K | 6,260,154 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.3K | 2,283,240 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $144.6K | 1,987,225 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $138.0K | 1,200,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $128.4K | 1,500,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $116.3K | 3,158,900 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $93.7K | 1,507,930 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $88.3K | 569,902 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $85.5K | 2,680,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $61.3K | 1,318,589 | 0.0% |
| American Tower Corp New | PFD CONV SER B | 03027X407 | $50.0K | 500,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8K | 314,418 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $29.1K | 145,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.2K | 700,000 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $10.2K | 100,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $9.9K | 1,726,613 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.2K | 100,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8K | 43 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $4.5K | 732,890 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $4.2K | 150,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.9K | 67,100 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 22822V200 | $2.1K | 20,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 40,695 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.1K | 27,775 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $926 | 16,140 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $196 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $184 | 20,044 | 0.0% |