Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $305.4M | 5,157,481 | 94.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.3M | 400,000 | 3.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $814.2K | 6,699,098 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $636.4K | 5,679,831 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $599.4K | 5,329,183 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $501.5K | 513,914 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.5K | 4,889,020 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $329.2K | 4,195,913 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $322.6K | 1,562,410 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $296.7K | 2,465,000 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $276.7K | 1,446,269 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $222.6K | 825,009 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $210.2K | 2,590,486 | 0.1% |
| Colfax Corp | COM | 194014106 | $184.4K | 4,697,300 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $141.6K | 1,655,300 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $134.7K | 2,680,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $115.3K | 2,967,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $104.6K | 1,500,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $103.9K | 3,550,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $83.2K | 1,597,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.0K | 384,249 | 0.0% |
| American Tower Corp New | PFD CONV SER B | 03027X407 | $57.5K | 514,748 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45.2K | 750,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $28.3K | 145,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $22.8K | 1,679,313 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $11.4K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5K | 42 | 0.0% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $8.3K | 732,890 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.6K | 48,530 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.1K | 1,460,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228 | 4,899 | 0.0% |