Q2 2016 Holdings
Filed 2016-08-12 | 33 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT)A | COM | 03027X100 | $715.1K | 6,294,196 | 14.4% |
| Markel Corp(MKL)A | COM | 570535104 | $489.9K | 514,150 | 9.9% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $413.9K | 4,700,118 | 8.3% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $394.0K | 4,180,340 | 7.9% |
| Moodys Corp(MCO)A | COM | 615369105 | $378.1K | 4,034,967 | 7.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $268.1K | 3,615,080 | 5.4% |
| Roper Inds Inc New(ROP)A | COM | 776696106 | $255.7K | 1,499,141 | 5.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $243.1K | 4,958,266 | 4.9% |
| Enstar Group LimitedA | SHS | G3075P101 | $234.3K | 1,446,559 | 4.7% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $223.5K | 824,295 | 4.5% |
| Verisk Analytics Inc(VRSK)A | CL A | 92345Y106 | $209.6K | 2,584,998 | 4.2% |
| SBA Communications CorpA | COM | 78388J106 | $201.3K | 1,865,000 | 4.1% |
| Colfax CorpA | COM | 194014106 | $161.4K | 6,100,000 | 3.3% |
| Danaher Corp del(DHR)A | COM | 235851102 | $151.5K | 1,500,000 | 3.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $112.5K | 3,550,000 | 2.3% |
| Ubiquiti Networks IncA | COM | 90347A100 | $103.6K | 2,680,000 | 2.1% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $95.8K | 1,507,930 | 1.9% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $84.5K | 2,967,500 | 1.7% |
| American Tower Corp NewA | PFD CONV SER B | 03027X407 | $57.8K | 515,032 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $55.5K | 383,304 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $36.2K | 750,000 | 0.7% |
| Diamond Hill Investment Grou(DHIL)A | COM NEW | 25264R207 | $27.4K | 145,500 | 0.6% |
| Primo WTR CorpA | COM | 74165N105 | $19.8K | 1,679,313 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $11.3K | 52 | 0.2% |
| American Tower Corp NewA | PFD CONV SER A | 03027X308 | $11.3K | 100,000 | 0.2% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $10.3K | 400,000 | 0.2% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $9.1K | 100,300 | 0.2% |
| Duluth Hldgs Inc(DLTH)A | COM CL B | 26443V101 | $8.6K | 350,000 | 0.2% |
| Wmih CorpA | COM | 92936P100 | $3.3K | 1,500,000 | 0.1% |
| Lamar Advertising Co(LAMR)A | CL A | 512816109 | $3.3K | 49,297 | 0.1% |
| Bank of America CorporationA | *W EXP 01/16/201 | 060505146 | $2.6K | 732,890 | 0.1% |
| Crown Castle Intl CorpA | CNV PFD STK SR A | 22822V200 | $2.4K | 20,000 | 0.0% |
| American Intl Group IncA | W EXP 01/19/202 | 026874156 | $1.9K | 103,628 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.0K | 38,781 | 0.0% |