CIK: 0001112520
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 10.46% | -0.35% | -0.01% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.68% | -0.23% | -0.15% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 9.17% | — | +0.23% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.88% | -0.86% | +1.11% | |
| 5 | ENOV | Enovis Corporation | Stock-Other | 7.88% | — | +12.36% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.48% | — | +0.42% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.10% | — | +0.27% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 4.72% | +1.86% | +5.33% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.37% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.14% | -0.87% | -0.11% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | -2.22% | +0.07% | |
| 12 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.50% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.39% | -0.17% | EXIT | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.98% | -0.06% | EXIT | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.98% | — | — | |
| 16 | MNRO | Monro INC | Stock-Other | 2.29% | — | +19.44% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.06% | — | +3.21% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.01% | — | — | |
| 19 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.44% | — | +105.56% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.35% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.01% | -1.62% | |
| 22 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.53% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | -1.92% | |
| 24 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.30% | — | — | |
| 25 | AKX | Ansys INC | Stock-Other | 0.22% | — | — | |
| 26 | PRMWUSD | Primo Water CORP | Stock-Other | 0.19% | — | — | |
| 27 | BAC | Bank of America Corporation | Stock-Financials | 0.13% | — | — | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | — | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | -83.42% | |
| 30 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.05% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 32 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.03% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 34 | ✓ | MarkWest Energy | Stock-Other | 0.01% | — | — | |
| 35 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.01% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -59.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.4% | +42.26% | Add |
| 2 | DLTR | Dollar Tree INC | +0.9% | +0.42% | Add |
| 3 | MA | Mastercard INC - A | +0.7% | -0.15% | Trim |
| 4 | ORLY | O'reilly Automotive INC | +0.7% | -0.11% | Trim |
| 5 | MNRO | Monro INC | +0.6% | +19.44% | Add |
| 6 | V | Visa Inc-class A Shares | +0.5% | +0.07% | Add |
| 7 | UBNTEUR | Ubiquiti Networks INC | +0.5% | +105.56% | Add |
| 8 | ROP | Roper Technologies INC | +0.2% | +5.33% | Add |
| 9 | ESGRP | Enstar Group Limited - Deposita | +0.1% | +3.21% | Add |
| 10 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 11 | BVE | Diamond Hill Investment Grp | 0% | — | Unchanged |
| 12 | AKX | Ansys INC | — | — | Unchanged |
| 13 | ✓ | Nustar Gp Holdings LLC | — | — | Unchanged |
| 14 | CSX | Csx CORP | — | — | Unchanged |
| 15 | AIEUR | Arlington Asset Investment-a | — | — | Unchanged |
| 16 | MKL | Markel Group INC | 0% | +0.23% | Add |
| 17 | AMT | TD Ameritrade Holding CORP | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.62% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -1.92% | Trim |
| 20 | AMT 5.25 05-15-17 A | American Tower CORP | 0% | — | Unchanged |
| 21 | NLYEUR | Annaly Capital Management In | 0% | -59.95% | Trim |
| 22 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 23 | ✓ | MarkWest Energy | 0% | — | Unchanged |
| 24 | PRMWUSD | Primo Water CORP | 0% | — | Unchanged |
| 25 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 26 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 27 | AMT | American Tower CORP | -0.2% | -0.01% | Trim |
| 28 | LPLA | Lpl Financial Holdings INC | -0.2% | — | Unchanged |
| 29 | HIG | Hartford Insurance Group INC | -0.3% | -83.42% | Trim |
| 30 | SBAC | SBA Communications Corporation | -0.3% | — | Unchanged |
| 31 | MCO | Moody's CORP | -0.5% | +1.11% | Add |
| 32 | ENOV | Enovis Corporation | -0.5% | +12.36% | Add |
| 33 | DHR | Danaher CORP | -0.7% | -21.05% | Trim |
| 34 | DISCKUSD | Discovery Inc-c | -1% | +0.27% | Add |
| 35 | AAPL | Apple INC | — | EXIT | Sold out |
| 36 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 37 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 38 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 39 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 40 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | NEW | New buy |
| 41 | TDG | Transdigm Group INC | — | EXIT | Sold out |