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 | 14.41% | -0.35% | -0.30% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 9.87% | — | -0.29% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.34% | -0.23% | -0.28% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.94% | — | -0.20% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 7.62% | -0.86% | +0.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.40% | -2.22% | +58.07% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.15% | +1.86% | +14.28% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 4.90% | -0.06% | EXIT | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 4.72% | — | -0.44% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.50% | -0.87% | -0.42% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.22% | — | -0.06% | |
| 12 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.06% | — | — | |
| 13 | ENOV | Enovis Corporation | Stock-Other | 3.25% | — | -19.97% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.05% | -0.17% | EXIT | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.27% | — | +4.41% | |
| 16 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.09% | — | — | |
| 17 | MNRO | Monro INC | Stock-Other | 1.93% | — | — | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.70% | — | — | |
| 19 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 1.17% | — | -0.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.01% | -0.89% | |
| 21 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.55% | — | — | |
| 22 | PRMWUSD | Primo Water CORP | Stock-Other | 0.40% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 24 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.23% | — | — | |
| 25 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.21% | — | — | |
| 26 | AKX | Ansys INC | Stock-Other | 0.18% | — | — | |
| 27 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.17% | — | — | |
| 28 | ✓ | Wmi Holdings CORP | Stock-Other | 0.07% | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | -5.19% | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 0.05% | — | — | |
| 31 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.05% | — | — | |
| 32 | ✓ | Stock-Other | 0.04% | — | -29.65% | ||
| 33 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.7% | +58.07% | Add |
| 2 | AMT | American Tower CORP | +0.8% | -0.30% | Trim |
| 3 | DLTR | Dollar Tree INC | +0.7% | -0.20% | Trim |
| 4 | KMX | Carmax INC | +0.3% | +14.82% | Add |
| 5 | UBNTEUR | Ubiquiti Networks INC | +0.2% | — | Unchanged |
| 6 | MKL | Markel Group INC | +0.2% | -0.29% | Trim |
| 7 | SBAC | SBA Communications Corporation | +0.1% | — | Unchanged |
| 8 | ROP | Roper Technologies INC | +0.1% | +14.28% | Add |
| 9 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 10 | AMT 5.5 02-15-18 | American Tower CORP | +0.1% | -0.18% | Trim |
| 11 | PRMWUSD | Primo Water CORP | 0% | — | Unchanged |
| 12 | DLTH | Duluth Holdings INC - Cl B | 0% | — | Unchanged |
| 13 | BVE | Diamond Hill Investment Grp | 0% | — | Unchanged |
| 14 | ALRM | Alarm.com Holdings INC | 0% | — | Unchanged |
| 15 | AMT 5.25 05-15-17 A | American Tower CORP | 0% | — | Unchanged |
| 16 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 18 | ✓ | Wmi Holdings CORP | — | — | Unchanged |
| 19 | LAMR | Lamar Advertising Co-a | — | -5.19% | Trim |
| 20 | CSX | Csx CORP | — | — | Unchanged |
| 21 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 22 | AKX | Ansys INC | 0% | — | Unchanged |
| 23 | LKQ | Lkq CORP | 0% | +4.41% | Add |
| 24 | ✓ | 0% | -29.65% | Trim | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.89% | Trim |
| 26 | VRSK | Verisk Analytics INC | -0.1% | -0.06% | Trim |
| 27 | ESGRP | Enstar Group Limited - Deposita | -0.3% | -0.44% | Trim |
| 28 | AMT | TD Ameritrade Holding CORP | -0.3% | — | Unchanged |
| 29 | ORLY | O'reilly Automotive INC | -0.3% | -0.42% | Trim |
| 30 | MNRO | Monro INC | -0.3% | — | Unchanged |
| 31 | MCO | Moody's CORP | -0.6% | +0.44% | Add |
| 32 | MA | Mastercard INC - A | -1% | -0.28% | Trim |
| 33 | ENOV | Enovis Corporation | -1.3% | -19.97% | Trim |
| 34 | AIEUR | Arlington Asset Investment-a | — | EXIT | Sold out |