CIK: 0001112520
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 10.29% | -0.23% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 9.59% | -0.86% | — | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 9.19% | — | — | |
| 4 | ✓ | Directv | Stock-Other | 9.09% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 6.32% | -0.35% | — | |
| 6 | MKL | Markel Group INC | Stock-Financials | 5.87% | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.57% | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.78% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.18% | -0.87% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.15% | -2.22% | — | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.47% | — | — | |
| 12 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.99% | — | — | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.90% | — | — | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.84% | — | — | |
| 15 | ✓ | Leucadia Natl CORP | Stock-Other | 2.37% | — | — | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.28% | — | — | |
| 17 | NSUSD | Nustar Energy LP | Stock-Other | 2.17% | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.16% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.63% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | +0.01% | — | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.26% | — | — | |
| 22 | MNRO | Monro INC | Stock-Other | 1.09% | — | — | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.60% | — | — | |
| 24 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.57% | — | — | |
| 25 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.56% | — | — | |
| 26 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.49% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 29 | ✓ | MarkWest Energy | Stock-Other | 0.40% | — | — | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 0.17% | — | — | |
| 31 | AKX | Ansys INC | Stock-Other | 0.17% | — | — | |
| 32 | PRMWUSD | Primo Water CORP | Stock-Other | 0.13% | — | — | |
| 33 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.08% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — |