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 | 11.39% | -0.23% | +0.13% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 10.45% | -0.86% | +0.11% | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 9.43% | — | +0.34% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 8.95% | -0.35% | +48.09% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 7.71% | — | +41.77% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.91% | — | +0.10% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.76% | — | -6.00% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.47% | -0.87% | +0.21% | |
| 9 | ✓ | Directv | Stock-Other | 4.34% | — | -47.85% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | -2.22% | — | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.53% | — | — | |
| 12 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.91% | — | +0.14% | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.78% | — | — | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.57% | — | — | |
| 15 | ✓ | Leucadia Natl CORP | Stock-Other | 2.32% | — | — | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.22% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.85% | — | -0.11% | |
| 18 | NSUSD | Nustar Energy LP | Stock-Other | 1.74% | — | -3.01% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.01% | +0.25% | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.33% | — | — | |
| 21 | MNRO | Monro INC | Stock-Other | 0.99% | — | — | |
| 22 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.96% | — | — | |
| 23 | ✓ | MarkWest Energy | Stock-Other | 0.94% | — | +129.73% | |
| 24 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.66% | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 0.61% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.42% | — | -84.23% | |
| 28 | AKX | Ansys INC | Stock-Other | 0.18% | — | — | |
| 29 | BAC | Bank of America Corporation | Stock-Financials | 0.18% | — | — | |
| 30 | PRMWUSD | Primo Water CORP | Stock-Other | 0.16% | — | — | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 33 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.06% | — | -13.00% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +46.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.6% | +48.09% | Add |
| 2 | MKL | Markel Group INC | +1.8% | +41.77% | Add |
| 3 | MA | Mastercard INC - A | +1.1% | +0.13% | Add |
| 4 | MCO | Moody's CORP | +0.9% | +0.11% | Add |
| 5 | ✓ | MarkWest Energy | +0.5% | +129.73% | Add |
| 6 | DLTR | Dollar Tree INC | +0.3% | +0.10% | Add |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | +0.21% | Add |
| 8 | LYV | Live Nation Entertainment In | +0.3% | — | Unchanged |
| 9 | ENOV | Enovis Corporation | +0.2% | +0.34% | Add |
| 10 | AAPL | Apple INC | +0.2% | -0.11% | Trim |
| 11 | BVE | Diamond Hill Investment Grp | +0.1% | — | Unchanged |
| 12 | DISCKUSD | Discovery Inc-c | +0.1% | — | Unchanged |
| 13 | AMT | TD Ameritrade Holding CORP | +0.1% | — | Unchanged |
| 14 | VRSK | Verisk Analytics INC | +0.1% | — | Unchanged |
| 15 | PRMWUSD | Primo Water CORP | 0% | — | Unchanged |
| 16 | FDS | Factset Research Systems INC | 0% | — | Unchanged |
| 17 | AKX | Ansys INC | 0% | — | Unchanged |
| 18 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 19 | CSX | Csx CORP | 0% | — | Unchanged |
| 20 | NLYEUR | Annaly Capital Management In | — | +46.92% | Add |
| 21 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 22 | ROST | Ross Stores INC | 0% | -6.00% | Trim |
| 23 | ✓ | Nustar Gp Holdings LLC | 0% | -13.00% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 26 | ✓ | Leucadia Natl CORP | -0.1% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.25% | Add |
| 28 | ESGRP | Enstar Group Limited - Deposita | -0.1% | +0.14% | Add |
| 29 | MNRO | Monro INC | -0.1% | — | Unchanged |
| 30 | LPLA | Lpl Financial Holdings INC | -0.1% | — | Unchanged |
| 31 | NSUSD | Nustar Energy LP | -0.4% | -3.01% | Trim |
| 32 | HIG | Hartford Insurance Group INC | -2.4% | -84.23% | Trim |
| 33 | ✓ | Directv | -4.8% | -47.85% | Trim |
| 34 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 35 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 36 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | WMB | Williams Cos INC | — | NEW | New buy |
| 39 | EPD | Enterprise Products Partners | — | EXIT | Sold out |