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 | 13.71% | -0.35% | +0.11% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.20% | -0.23% | +0.15% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 9.18% | — | +0.15% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.40% | -0.86% | +0.12% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.34% | — | +0.13% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.74% | -2.22% | — | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.47% | +1.86% | +4.12% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 5.08% | -0.06% | EXIT | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 4.58% | — | +0.26% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.45% | -0.87% | +0.29% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.04% | — | +0.04% | |
| 12 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.02% | — | — | |
| 13 | ENOV | Enovis Corporation | Stock-Other | 3.68% | — | — | |
| 14 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.75% | — | — | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.42% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | -0.17% | EXIT | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.01% | — | — | |
| 18 | MNRO | Monro INC | Stock-Other | 1.77% | — | — | |
| 19 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 1.08% | — | -0.06% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.01% | +0.55% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.73% | — | — | |
| 22 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.52% | — | — | |
| 23 | PRMWUSD | Primo Water CORP | Stock-Other | 0.39% | — | — | |
| 24 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.22% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 26 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.21% | — | — | |
| 27 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.18% | — | — | |
| 28 | ✓ | Wmi Holdings CORP | Stock-Other | 0.07% | — | — | |
| 29 | BAC | Bank of America Corporation | Stock-Financials | 0.07% | — | — | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | — | |
| 31 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.04% | — | — | |
| 32 | ✓ | Stock-Other | 0.04% | — | — | ||
| 33 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.9% | +0.15% | Add |
| 2 | MCO | Moody's CORP | +0.8% | +0.12% | Add |
| 3 | UBNTEUR | Ubiquiti Networks INC | +0.7% | — | Unchanged |
| 4 | ENOV | Enovis Corporation | +0.4% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 6 | ROP | Roper Technologies INC | +0.3% | +4.12% | Add |
| 7 | AMT | TD Ameritrade Holding CORP | +0.3% | — | Unchanged |
| 8 | KMX | Carmax INC | +0.2% | — | Unchanged |
| 9 | LKQ | Lkq CORP | +0.2% | — | Unchanged |
| 10 | ALRM | Alarm.com Holdings INC | 0% | — | Unchanged |
| 11 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 12 | DLTH | Duluth Holdings INC - Cl B | 0% | — | Unchanged |
| 13 | ✓ | — | — | Unchanged | |
| 14 | ✓ | Wmi Holdings CORP | — | — | Unchanged |
| 15 | CSX | Csx CORP | — | — | Unchanged |
| 16 | PRMWUSD | Primo Water CORP | 0% | — | Unchanged |
| 17 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 0% | — | Unchanged |
| 18 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | AMT 5.25 05-15-17 A | American Tower CORP | 0% | — | Unchanged |
| 21 | BVE | Diamond Hill Investment Grp | 0% | — | Unchanged |
| 22 | SBAC | SBA Communications Corporation | 0% | — | Unchanged |
| 23 | ORLY | O'reilly Automotive INC | -0.1% | +0.29% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.55% | Add |
| 25 | AMT 5.5 02-15-18 | American Tower CORP | -0.1% | -0.06% | Trim |
| 26 | ESGRP | Enstar Group Limited - Deposita | -0.1% | +0.26% | Add |
| 27 | MNRO | Monro INC | -0.2% | — | Unchanged |
| 28 | VRSK | Verisk Analytics INC | -0.2% | +0.04% | Add |
| 29 | MKL | Markel Group INC | -0.7% | +0.15% | Add |
| 30 | AMT | American Tower CORP | -0.7% | +0.11% | Add |
| 31 | DHR | Danaher CORP | -0.8% | — | Unchanged |
| 32 | DLTR | Dollar Tree INC | -1.6% | +0.13% | Add |
| 33 | FTV | Fortive CORP | — | NEW | New buy |
| 34 | AKX | Ansys INC | — | EXIT | Sold out |