Q1 2015 Holdings
Filed 2015-05-14 | 35 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL)A | COM | 570535104 | $391.4K | 508,963 | 9.9% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $377.3K | 4,007,606 | 9.6% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $368.1K | 4,261,426 | 9.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $364.7K | 3,513,336 | 9.3% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $283.5K | 3,494,004 | 7.2% |
| Colfax CorpA | COM | 194014106 | $280.4K | 5,875,560 | 7.1% |
| Roper Inds Inc New(ROP)A | COM | 776696106 | $215.3K | 1,251,680 | 5.5% |
| Discovery Communicatns New(DISCKUSD)A | COM SER A | 25470F302 | $177.4K | 6,019,258 | 4.5% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $175.2K | 810,279 | 4.4% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $157.5K | 6,244,313 | 4.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $149.3K | 2,283,240 | 3.8% |
| SBA Communications CorpA | COM | 78388J106 | $140.5K | 1,200,000 | 3.6% |
| Danaher Corp del(DHR)A | COM | 235851102 | $127.4K | 1,500,000 | 3.2% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $117.7K | 3,158,900 | 3.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $117.3K | 1,700,000 | 3.0% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $97.9K | 1,505,003 | 2.5% |
| Ubiquiti Networks IncA | COM | 90347A100 | $74.6K | 2,523,530 | 1.9% |
| Enstar Group LimitedA | SHS | G3075P101 | $73.8K | 519,970 | 1.9% |
| Verisk Analytics Inc(VRSK)A | CL A | 92345Y106 | $69.4K | 972,200 | 1.8% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $64.3K | 1,465,185 | 1.6% |
| American Tower Corp New | PFD CONV SER B | 03027X407 | $51.3K | 500,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $42.9K | 297,340 | 1.1% |
| Diamond Hill Investment Grou(DHIL)A | COM NEW | 25264R207 | $23.3K | 145,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $11.3K | 52 | 0.3% |
| American Tower Corp NewA | PFD CONV SER A | 03027X308 | $10.3K | 100,000 | 0.3% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $8.8K | 100,300 | 0.2% |
| Primo WTR CorpA | COM | 74165N105 | $8.8K | 1,685,330 | 0.2% |
| Bank of America CorporationA | *W EXP 01/16/201 | 060505146 | $4.2K | 715,101 | 0.1% |
| Lamar Advertising Co(LAMR)A | CL A | 512816109 | $4.0K | 67,100 | 0.1% |
| Crown Castle Intl CorpA | CNV PFD STK SR A | 22822V200 | $2.1K | 20,000 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $1.4K | 42,899 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $922 | 18,230 | 0.0% |
| Nustar GP Holdings LLCA | UNIT RESTG LLC | 67059L102 | $694 | 19,595 | 0.0% |
| Arlington Asset Invt Corp(AIEUR)A | CL A NEW | 041356205 | $241 | 10,000 | 0.0% |
| Markwest Energy Partners L PA | UNIT LTD PARTN | 570759100 | $213 | 3,215 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $208 | 20,044 | 0.0% |