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 | 11.85% | -0.35% | +31.60% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 9.96% | — | +1.50% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.75% | -0.23% | +1.58% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 9.27% | -0.86% | +1.42% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.76% | — | +1.64% | |
| 6 | ENOV | Enovis Corporation | Stock-Other | 6.48% | — | -0.86% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.30% | +1.86% | +1.91% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.52% | -0.87% | +2.46% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.15% | — | +0.25% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | -2.22% | — | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.48% | — | +104.41% | |
| 12 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.32% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.09% | -0.17% | EXIT | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.80% | — | — | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 2.71% | -0.06% | EXIT | |
| 16 | MNRO | Monro INC | Stock-Other | 2.26% | — | +0.19% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.13% | — | +9.60% | |
| 18 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.06% | — | +6.20% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.48% | — | -10.01% | |
| 20 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 1.20% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | +0.01% | +5.74% | |
| 22 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.70% | — | — | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 24 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.25% | — | — | |
| 25 | PRMWUSD | Primo Water CORP | Stock-Other | 0.24% | — | +2.45% | |
| 26 | AKX | Ansys INC | Stock-Other | 0.22% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | -17.31% | |
| 28 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.15% | — | — | |
| 29 | BAC | Bank of America Corporation | Stock-Financials | 0.11% | — | +2.49% | |
| 30 | ✓ | Stock-Other | 0.10% | — | — | ||
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | — | |
| 32 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.05% | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -5.14% | |
| 34 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.03% | — | +41.75% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -11.46% | |
| 36 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.3% | +31.60% | Add |
| 2 | VRSK | Verisk Analytics INC | +1.7% | +104.41% | Add |
| 3 | MA | Mastercard INC - A | +0.4% | +1.58% | Add |
| 4 | ESGRP | Enstar Group Limited - Deposita | +0.3% | +9.60% | Add |
| 5 | UBNTEUR | Ubiquiti Networks INC | +0.2% | +6.20% | Add |
| 6 | LYV | Live Nation Entertainment In | +0.2% | +0.25% | Add |
| 7 | BVE | Diamond Hill Investment Grp | +0.1% | — | Unchanged |
| 8 | ORLY | O'reilly Automotive INC | +0.1% | +2.46% | Add |
| 9 | MKL | Markel Group INC | 0% | +1.50% | Add |
| 10 | MCO | Moody's CORP | 0% | +1.42% | Add |
| 11 | PRMWUSD | Primo Water CORP | 0% | +2.45% | Add |
| 12 | ✓ | Nustar Gp Holdings LLC | 0% | +41.75% | Add |
| 13 | BAC | Bank of America Corporation | — | +2.49% | Add |
| 14 | AKX | Ansys INC | — | — | Unchanged |
| 15 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | — | Unchanged |
| 16 | WMB | Williams Cos INC | — | -11.46% | Trim |
| 17 | AMT 5.25 05-15-17 A | American Tower CORP | 0% | — | Unchanged |
| 18 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 19 | CSX | Csx CORP | 0% | -5.14% | Trim |
| 20 | AIEUR | Arlington Asset Investment-a | 0% | — | Unchanged |
| 21 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.74% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -17.31% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 25 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 26 | LPLA | Lpl Financial Holdings INC | -0.2% | -10.01% | Trim |
| 27 | ROP | Roper Technologies INC | -0.2% | +1.91% | Add |
| 28 | AMT | TD Ameritrade Holding CORP | -0.2% | — | Unchanged |
| 29 | MNRO | Monro INC | -0.2% | +0.19% | Add |
| 30 | SBAC | SBA Communications Corporation | -0.2% | — | Unchanged |
| 31 | KMX | Carmax INC | -0.3% | — | Unchanged |
| 32 | DLTR | Dollar Tree INC | -0.4% | +1.64% | Add |
| 33 | ENOV | Enovis Corporation | -0.6% | -0.86% | Trim |
| 34 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 35 | AMT 5.5 02-15-18 | American Tower CORP | — | NEW | New buy |
| 36 | LKQ | Lkq CORP | — | NEW | New buy |
| 37 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | MarkWest Energy | — | EXIT | Sold out |