Q4 2016 Holdings
Filed 2017-02-13 | 34 holdings | $348.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $332.1M | 5,157,481 | 95.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.1M | 400,000 | 3.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $708.2K | 6,701,490 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $485.4K | 4,701,391 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $464.9K | 513,939 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $439.4K | 4,660,664 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $323.1K | 4,186,715 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $286.2K | 1,447,760 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $285.5K | 1,559,542 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.6K | 3,621,940 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $254.5K | 2,465,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $229.4K | 823,873 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $209.8K | 2,584,593 | 0.1% |
| Colfax Corp | COM | 194014106 | $168.9K | 4,700,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $154.9K | 2,680,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $129.4K | 2,967,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $128.8K | 1,655,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $111.1K | 1,500,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $108.8K | 3,550,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $87.1K | 1,522,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.6K | 383,889 | 0.0% |
| American Tower Corp New | PFD CONV SER B | 03027X407 | $53.8K | 514,748 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.2K | 750,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $30.6K | 145,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $20.6K | 1,679,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.7K | 52 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $10.5K | 100,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $8.9K | 351,400 | 0.0% |
| Bank of America CorporationA | W EXP 01/16/201 | 060505146 | $3.4K | 732,890 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.3K | 48,530 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $2.5K | 105,728 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.3K | 1,460,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 38,781 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $406 | 3,891 | 0.0% |