Q3 2016 Holdings
Filed 2016-11-15 | 33 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $264.5M | 4,958,266 | 94.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.5M | 400,000 | 4.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $714.1K | 6,300,836 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $479.0K | 4,707,088 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $478.2K | 514,909 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $437.4K | 4,039,894 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $330.4K | 4,185,925 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $299.0K | 3,615,080 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $284.8K | 1,560,952 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $238.5K | 1,450,375 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $231.6K | 826,648 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $210.2K | 2,585,913 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $209.2K | 1,865,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $191.7K | 6,100,000 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $143.4K | 2,680,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $125.9K | 3,550,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $117.6K | 1,500,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $104.6K | 2,967,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $92.2K | 1,507,930 | 0.0% |
| American Tower Corp New | PFD CONV SER B | 03027X407 | $56.4K | 514,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.7K | 385,414 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.2K | 750,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $26.9K | 145,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $20.4K | 1,679,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 52 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $11.1K | 100,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $9.3K | 350,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $3.5K | 1,500,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $3.4K | 732,890 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.2K | 49,297 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 22822V200 | $2.3K | 20,000 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $2.2K | 103,628 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 38,781 | 0.0% |