Q3 2015 Holdings
Filed 2015-11-12 | 35 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $164.5M | 2,773,660 | 94.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.7M | 400,000 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $554.6K | 6,303,493 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $424.0K | 4,705,134 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $413.2K | 515,304 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $354.1K | 3,605,620 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $276.5K | 4,148,216 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $211.4K | 1,349,136 | 0.1% |
| Colfax Corp | COM | 194014106 | $210.3K | 7,031,709 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $206.9K | 827,795 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $159.1K | 2,283,240 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $158.2K | 2,140,928 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $157.4K | 1,049,549 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $150.5K | 6,260,154 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $141.4K | 1,350,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $127.8K | 1,500,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $102.7K | 3,226,400 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $101.9K | 1,507,930 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $90.8K | 2,680,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $73.0K | 2,575,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.6K | 411,007 | 0.0% |
| American Tower Corp New | PFD CONV SER B | 03027X407 | $49.7K | 515,984 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.8K | 750,500 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $27.1K | 145,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $13.0K | 1,726,613 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $11.6K | 509,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.3K | 53 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $9.9K | 100,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8K | 100,300 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $4.2K | 732,890 | 0.0% |
| Wmih Corp | COM | 92936P100 | $3.9K | 1,500,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.9K | 55,000 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 22822V200 | $2.0K | 20,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 40,695 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $140 | 10,000 | 0.0% |