CIK: 0001112520
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | Stock-Other | 11.18% | — | -0.02% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 10.52% | -0.35% | -0.06% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 9.40% | — | +29.47% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.13% | -0.23% | +7.95% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 8.87% | -0.86% | — | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.05% | — | +60.76% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.51% | — | +16.74% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.56% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.59% | -0.87% | -0.07% | |
| 10 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.57% | — | +22.75% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | -2.22% | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.43% | -0.17% | EXIT | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.89% | +1.86% | +763.16% | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.88% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.48% | — | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.18% | — | +0.02% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.72% | — | +600.04% | |
| 18 | ✓ | MarkWest Energy | Stock-Other | 1.47% | — | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.40% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.01% | -0.45% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.91% | -0.06% | EXIT | |
| 22 | MNRO | Monro INC | Stock-Other | 0.77% | — | — | |
| 23 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.54% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.39% | — | +100.00% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.33% | — | -0.91% | |
| 26 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.31% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — | |
| 28 | PRMWUSD | Primo Water CORP | Stock-Other | 0.22% | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | 0.22% | — | +5.80% | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 0.14% | — | — | |
| 31 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.10% | — | — | |
| 32 | ✓ | Leucadia Natl CORP | Stock-Other | 0.10% | — | -93.45% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | — | |
| 34 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.05% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -14.06% | |
| 36 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.03% | — | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -3.44% | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 39 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +2.7% | +400.00% | Add |
| 2 | ROP | Roper Technologies INC | +2.6% | +763.16% | Add |
| 3 | MKL | Markel Group INC | +2.1% | +29.47% | Add |
| 4 | DISCKUSD | Discovery Inc-c | +1.7% | +60.76% | Add |
| 5 | SBAC | SBA Communications Corporation | +0.7% | +22.75% | Add |
| 6 | KMX | Carmax INC | +0.6% | +200.00% | Add |
| 7 | DLTR | Dollar Tree INC | +0.5% | +16.74% | Add |
| 8 | AAPL | Apple INC | +0.2% | +600.04% | Add |
| 9 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 10 | MCO | Moody's CORP | 0% | — | Unchanged |
| 11 | PRMWUSD | Primo Water CORP | 0% | — | Unchanged |
| 12 | ESGRP | Enstar Group Limited - Deposita | 0% | +0.02% | Add |
| 13 | USA | Liberty All-Star Equity Fund | 0% | +100.00% | Add |
| 14 | WMB | Williams Cos INC | 0% | -3.44% | Trim |
| 15 | ✓ | Nustar Gp Holdings LLC | — | — | Unchanged |
| 16 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 17 | AIEUR | Arlington Asset Investment-a | — | — | Unchanged |
| 18 | ✓ | MarkWest Energy | 0% | — | Unchanged |
| 19 | AKX | Ansys INC | 0% | +5.80% | Add |
| 20 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 21 | LAMR | Lamar Advertising Company | 0% | — | Unchanged |
| 22 | CSX | Csx CORP | 0% | -14.06% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | AMT | American Tower CORP | 0% | -0.06% | Trim |
| 25 | HIG | Hartford Insurance Group INC | 0% | -0.91% | Trim |
| 26 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 27 | BVE | Diamond Hill Investment Grp | -0.1% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.45% | Trim |
| 29 | VRSK | Verisk Analytics INC | -0.1% | — | Unchanged |
| 30 | MNRO | Monro INC | -0.1% | — | Unchanged |
| 31 | ORLY | O'reilly Automotive INC | -0.3% | -0.07% | Trim |
| 32 | MA | Mastercard INC - A | -0.3% | +7.95% | Add |
| 33 | LPLA | Lpl Financial Holdings INC | -0.4% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 35 | AMT | TD Ameritrade Holding CORP | -0.6% | — | Unchanged |
| 36 | ENOV | Enovis Corporation | -0.6% | -0.02% | Trim |
| 37 | ✓ | Leucadia Natl CORP | -1.7% | -93.45% | Trim |
| 38 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 39 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 40 | ✓ | Directv | — | EXIT | Sold out |
| 41 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 42 | AMT 5.25 05-15-17 A | American Tower CORP | — | NEW | New buy |
| 43 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |