Q4 2015 Holdings
Filed 2016-02-12 | 34 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $184.4M | 3,417,359 | 94.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.7M | 400,000 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $611.7K | 6,309,016 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $458.5K | 4,709,033 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $455.3K | 515,457 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $367.2K | 3,659,439 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $323.1K | 4,184,400 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $256.2K | 1,350,018 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $209.8K | 827,766 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $198.5K | 2,581,579 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $189.1K | 1,800,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.1K | 2,283,240 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $176.5K | 1,176,274 | 0.1% |
| Colfax Corp | COM | 194014106 | $171.5K | 7,345,908 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $139.3K | 1,500,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $103.0K | 2,967,500 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $99.9K | 1,507,930 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $94.0K | 3,173,100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $84.9K | 2,680,000 | 0.0% |
| American Tower Corp New | PFD CONV SER B | 03027X407 | $52.1K | 515,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.0K | 386,043 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $27.5K | 145,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $13.4K | 1,679,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.3K | 52 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $10.2K | 100,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3K | 100,300 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $5.1K | 350,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $4.3K | 732,890 | 0.0% |
| Wmih Corp | COM | 92936P100 | $3.9K | 1,500,000 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $3.5K | 147,295 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.3K | 55,000 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 22822V200 | $2.1K | 20,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 40,695 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $132 | 10,000 | 0.0% |