CIK: 0001112520
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | Stock-Other | 11.78% | — | +22.20% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 10.55% | -0.35% | +21.07% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.47% | -0.23% | +899.72% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.84% | -0.86% | +0.03% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 7.27% | — | +0.08% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.98% | — | +2.05% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.42% | — | +39.31% | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.40% | — | +346.05% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | -2.22% | +13.53% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.90% | -0.87% | +0.07% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.73% | — | -9.99% | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.43% | — | — | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.88% | — | — | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.84% | — | — | |
| 15 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.17% | — | +0.03% | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | 1.79% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.56% | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.53% | — | — | |
| 19 | ✓ | MarkWest Energy | Stock-Other | 1.48% | — | +0.29% | |
| 20 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.26% | — | -4.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.01% | +2.96% | |
| 22 | ✓ | Directv | Stock-Other | 1.22% | — | — | |
| 23 | MNRO | Monro INC | Stock-Other | 0.91% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.17% | EXIT | |
| 25 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.61% | — | — | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.45% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.38% | — | +100.00% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.36% | — | -0.38% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.34% | +1.86% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | -11.86% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.30% | -0.06% | EXIT | |
| 32 | AKX | Ansys INC | Stock-Other | 0.23% | — | +89.60% | |
| 33 | PRMWUSD | Primo Water CORP | Stock-Other | 0.20% | — | — | |
| 34 | BAC | Bank of America Corporation | Stock-Financials | 0.18% | — | — | |
| 35 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.11% | — | — | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 38 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.03% | — | +17.79% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -3.72% | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -2.61% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 42 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +3.2% | +346.05% | Add |
| 2 | ENOV | Enovis Corporation | +1.8% | +22.20% | Add |
| 3 | LYV | Live Nation Entertainment In | +1.1% | +39.31% | Add |
| 4 | AMT | American Tower CORP | +0.7% | +21.07% | Add |
| 5 | USA | Liberty All-Star Equity Fund | +0.2% | +100.00% | Add |
| 6 | KMX | Carmax INC | +0.1% | +100.00% | Add |
| 7 | AKX | Ansys INC | +0.1% | +89.60% | Add |
| 8 | PRMWUSD | Primo Water CORP | 0% | — | Unchanged |
| 9 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 10 | ✓ | Nustar Gp Holdings LLC | 0% | +17.79% | Add |
| 11 | TDG | Transdigm Group INC | — | — | Unchanged |
| 12 | NLYEUR | Annaly Capital Management In | — | -2.61% | Trim |
| 13 | CSX | Csx CORP | — | — | Unchanged |
| 14 | AIEUR | Arlington Asset Investment-a | — | — | Unchanged |
| 15 | ORLY | O'reilly Automotive INC | 0% | +0.07% | Add |
| 16 | WMB | Williams Cos INC | 0% | -3.72% | Trim |
| 17 | LAMR | Lamar Advertising Company | 0% | — | Unchanged |
| 18 | BVE | Diamond Hill Investment Grp | 0% | — | Unchanged |
| 19 | ✓ | Directv | -0.1% | — | Unchanged |
| 20 | HIG | Hartford Insurance Group INC | -0.1% | -0.38% | Trim |
| 21 | FDS | Factset Research Systems INC | -0.1% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.96% | Add |
| 23 | DHR | Danaher CORP | -0.1% | +7.14% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -11.86% | Trim |
| 25 | LPLA | Lpl Financial Holdings INC | -0.1% | — | Unchanged |
| 26 | MNRO | Monro INC | -0.1% | — | Unchanged |
| 27 | AMT | TD Ameritrade Holding CORP | -0.2% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | -0.2% | +13.53% | Add |
| 29 | EQIX | Equinix INC Reit | -0.2% | -4.50% | Trim |
| 30 | ✓ | MarkWest Energy | -0.3% | +0.29% | Add |
| 31 | ✓ | Leucadia Natl CORP | -0.3% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 33 | ESGRP | Enstar Group Limited - Deposita | -0.4% | +0.03% | Add |
| 34 | VRSK | Verisk Analytics INC | -0.4% | — | Unchanged |
| 35 | MKL | Markel Group INC | -0.9% | +0.08% | Add |
| 36 | DLTR | Dollar Tree INC | -1.1% | +2.05% | Add |
| 37 | MCO | Moody's CORP | -1.3% | +0.03% | Add |
| 38 | ROST | Ross Stores INC | -1.3% | -9.99% | Trim |
| 39 | MA | Mastercard INC - A | -2.8% | +899.72% | Add |
| 40 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 41 | ROP | Roper Technologies INC | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |