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 | 12.26% | -0.23% | -0.03% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 10.11% | -0.86% | -0.02% | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 9.96% | — | +7.95% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 9.83% | -0.35% | +17.59% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 8.18% | — | +9.10% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.11% | — | +20.61% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.03% | — | +18.19% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.14% | -2.22% | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.91% | -0.87% | -0.03% | |
| 10 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.58% | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.34% | — | +40.26% | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.99% | — | +0.88% | |
| 13 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.56% | — | — | |
| 14 | ✓ | Leucadia Natl CORP | Stock-Other | 2.10% | — | — | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.95% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.89% | — | +0.03% | |
| 17 | ✓ | MarkWest Energy | Stock-Other | 1.73% | — | +131.18% | |
| 18 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.46% | — | +81.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | +0.01% | +0.01% | |
| 20 | ✓ | Directv | Stock-Other | 1.28% | — | -70.59% | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.24% | — | — | |
| 22 | MNRO | Monro INC | Stock-Other | 1.04% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.17% | EXIT | |
| 24 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.64% | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 0.52% | — | — | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.43% | — | -0.23% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.20% | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.17% | -0.06% | EXIT | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 0.17% | — | — | |
| 31 | AKX | Ansys INC | Stock-Other | 0.16% | — | — | |
| 32 | PRMWUSD | Primo Water CORP | Stock-Other | 0.16% | — | — | |
| 33 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.13% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -2.24% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 37 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.02% | — | -59.28% | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +4.69% | |
| 39 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.9% | +17.59% | Add |
| 2 | MA | Mastercard INC - A | +0.9% | -0.03% | Trim |
| 3 | ✓ | MarkWest Energy | +0.8% | +131.18% | Add |
| 4 | LYV | Live Nation Entertainment In | +0.8% | +40.26% | Add |
| 5 | ENOV | Enovis Corporation | +0.5% | +7.95% | Add |
| 6 | EQIX | Equinix INC Reit | +0.5% | +81.47% | Add |
| 7 | MKL | Markel Group INC | +0.5% | +9.10% | Add |
| 8 | ROST | Ross Stores INC | +0.3% | +18.19% | Add |
| 9 | LPLA | Lpl Financial Holdings INC | +0.2% | +0.88% | Add |
| 10 | DLTR | Dollar Tree INC | +0.2% | +20.61% | Add |
| 11 | AMT | TD Ameritrade Holding CORP | +0.1% | — | Unchanged |
| 12 | MNRO | Monro INC | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | AAPL | Apple INC | 0% | +0.03% | Add |
| 15 | HIG | Hartford Insurance Group INC | 0% | -0.23% | Trim |
| 16 | PRMWUSD | Primo Water CORP | — | — | Unchanged |
| 17 | TDG | Transdigm Group INC | — | — | Unchanged |
| 18 | NLYEUR | Annaly Capital Management In | — | +4.69% | Add |
| 19 | WMB | Williams Cos INC | — | — | Unchanged |
| 20 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 21 | CSX | Csx CORP | 0% | -2.24% | Trim |
| 22 | BVE | Diamond Hill Investment Grp | 0% | — | Unchanged |
| 23 | AKX | Ansys INC | 0% | — | Unchanged |
| 24 | ✓ | Nustar Gp Holdings LLC | 0% | -59.28% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | DISCKUSD | Discovery Inc-c | -0.1% | — | Unchanged |
| 27 | FDS | Factset Research Systems INC | -0.1% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.01% | Add |
| 29 | ✓ | Leucadia Natl CORP | -0.2% | — | Unchanged |
| 30 | VRSK | Verisk Analytics INC | -0.3% | — | Unchanged |
| 31 | MCO | Moody's CORP | -0.3% | -0.02% | Trim |
| 32 | ESGRP | Enstar Group Limited - Deposita | -0.4% | — | Unchanged |
| 33 | ORLY | O'reilly Automotive INC | -0.6% | -0.03% | Trim |
| 34 | ✓ | Directv | -3.1% | -70.59% | Trim |
| 35 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 38 | KMX | Carmax INC | — | NEW | New buy |
| 39 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 40 | AIEUR | Arlington Asset Investment-a | — | NEW | New buy |