Q1 2016 Holdings
Filed 2016-05-13 | 34 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $220.7M | 4,318,321 | 94.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.5M | 400,000 | 4.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $646.3K | 6,313,375 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $459.7K | 515,635 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $445.4K | 4,713,511 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $387.9K | 4,017,349 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $345.4K | 4,188,576 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $239.8K | 1,311,826 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $236.2K | 1,452,971 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $226.5K | 827,761 | 0.1% |
| Colfax Corp | COM | 194014106 | $217.9K | 7,621,678 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $206.7K | 2,586,444 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $186.8K | 1,865,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.9K | 2,287,080 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $142.3K | 1,500,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $108.6K | 3,400,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $107.8K | 1,507,930 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $93.6K | 2,967,500 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $89.2K | 2,680,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9K | 386,745 | 0.0% |
| American Tower Corp New | PFD CONV SER B | 03027X407 | $53.2K | 515,984 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $25.8K | 145,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $16.9K | 1,679,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.1K | 52 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $10.5K | 100,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.0K | 100,300 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6.8K | 350,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $3.5K | 1,500,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.2K | 51,997 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $2.9K | 732,890 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $2.8K | 147,295 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 22822V200 | $2.1K | 20,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $999 | 38,781 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $125 | 10,000 | 0.0% |