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 | 12.86% | -0.35% | +19.52% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.84% | -0.23% | +8.69% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 9.58% | — | -0.25% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.21% | -0.86% | +1.19% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.41% | — | +16.80% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 4.90% | +1.86% | +5.76% | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 4.88% | — | +20.72% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.80% | -0.87% | -0.29% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 3.82% | -0.06% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | -2.22% | — | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.67% | — | +7.73% | |
| 12 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.65% | — | +84.16% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.49% | — | — | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.28% | — | +12.50% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.96% | -0.17% | EXIT | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.38% | — | +2.14% | |
| 17 | MNRO | Monro INC | Stock-Other | 2.36% | — | — | |
| 18 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.11% | — | — | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.69% | — | +267.86% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.01% | +30.72% | |
| 21 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 1.15% | — | +3.20% | |
| 22 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.69% | — | -43.08% | |
| 23 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.63% | — | — | |
| 24 | PRMWUSD | Primo Water CORP | Stock-Other | 0.30% | — | — | |
| 25 | ✓ | Stock-Other | 0.27% | — | +239.87% | ||
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | +23.26% | |
| 27 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.23% | — | — | |
| 28 | AKX | Ansys INC | Stock-Other | 0.21% | — | — | |
| 29 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.11% | — | — | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 0.10% | — | — | |
| 31 | ✓ | Wmi Holdings CORP | Stock-Other | 0.09% | — | — | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | -18.03% | |
| 33 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.05% | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +1.5% | +84.16% | Add |
| 2 | LKQ | Lkq CORP | +1.2% | +267.86% | Add |
| 3 | KMX | Carmax INC | +1.1% | +63.16% | Add |
| 4 | AMT | American Tower CORP | +1% | +19.52% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.3% | -0.29% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +30.72% | Add |
| 7 | VRSK | Verisk Analytics INC | +0.2% | +7.73% | Add |
| 8 | ✓ | +0.2% | +239.87% | Add | |
| 9 | MNRO | Monro INC | +0.1% | — | Unchanged |
| 10 | MA | Mastercard INC - A | +0.1% | +8.69% | Add |
| 11 | PRMWUSD | Primo Water CORP | +0.1% | — | Unchanged |
| 12 | UBNTEUR | Ubiquiti Networks INC | +0.1% | — | Unchanged |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +23.26% | Add |
| 14 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 15 | CSX | Csx CORP | — | — | Unchanged |
| 16 | AIEUR | Arlington Asset Investment-a | — | — | Unchanged |
| 17 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | — | Unchanged |
| 18 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 19 | LAMR | Lamar Advertising Co-a | 0% | -18.03% | Trim |
| 20 | AKX | Ansys INC | 0% | — | Unchanged |
| 21 | AMT 5.25 05-15-17 A | American Tower CORP | 0% | — | Unchanged |
| 22 | SBAC | SBA Communications Corporation | 0% | +12.50% | Add |
| 23 | ALRM | Alarm.com Holdings INC | 0% | — | Unchanged |
| 24 | AMT 5.5 02-15-18 | American Tower CORP | -0.1% | +3.20% | Add |
| 25 | BVE | Diamond Hill Investment Grp | -0.1% | — | Unchanged |
| 26 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 27 | DLTR | Dollar Tree INC | -0.4% | +16.80% | Add |
| 28 | MKL | Markel Group INC | -0.4% | -0.25% | Trim |
| 29 | ROP | Roper Technologies INC | -0.4% | +5.76% | Add |
| 30 | AMT | TD Ameritrade Holding CORP | -0.4% | +2.14% | Add |
| 31 | LYV | Live Nation Entertainment In | -0.7% | — | Unchanged |
| 32 | LPLA | Lpl Financial Holdings INC | -0.8% | -43.08% | Trim |
| 33 | MCO | Moody's CORP | -1.1% | +1.19% | Add |
| 34 | ENOV | Enovis Corporation | -1.6% | +20.72% | Add |
| 35 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 36 | ✓ | Nustar Gp Holdings LLC | — | EXIT | Sold out |
| 37 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 38 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |