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 | 12.98% | -0.35% | +6.36% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.90% | -0.23% | -0.12% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 8.52% | — | -0.19% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.06% | -0.86% | +15.37% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 6.09% | -0.06% | EXIT | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.92% | — | +0.02% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 5.25% | — | -0.18% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.23% | +1.86% | -0.09% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.18% | -2.22% | +0.19% | |
| 10 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.67% | — | +32.17% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.21% | -0.87% | -0.34% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.85% | — | -0.05% | |
| 13 | ENOV | Enovis Corporation | Stock-Other | 3.10% | — | -22.95% | |
| 14 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.84% | — | — | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.37% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.36% | -0.17% | EXIT | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 2.04% | — | — | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.99% | — | — | |
| 19 | MNRO | Monro INC | Stock-Other | 1.60% | — | +0.97% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | +0.01% | -0.40% | |
| 21 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.99% | — | +0.00% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.74% | — | — | |
| 23 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.56% | — | — | |
| 24 | PRMWUSD | Primo Water CORP | Stock-Other | 0.38% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 26 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.20% | — | — | |
| 27 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.19% | — | — | |
| 28 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.16% | — | +0.40% | |
| 29 | BAC | Bank of America Corporation | Stock-Financials | 0.06% | — | — | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | -1.56% | |
| 31 | ✓ | Stock-Other | 0.05% | — | +2.03% | ||
| 32 | ✓ | Wmi Holdings CORP | Stock-Other | 0.04% | — | -2.67% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1% | +4.02% | Add |
| 2 | ESGRP | Enstar Group Limited - Deposita | +0.7% | -0.18% | Trim |
| 3 | SBAC | SBA Communications Corporation | +0.7% | +32.17% | Add |
| 4 | AMT | TD Ameritrade Holding CORP | +0.4% | — | Unchanged |
| 5 | DHR | Danaher CORP | +0.1% | +10.35% | Add |
| 6 | UBNTEUR | Ubiquiti Networks INC | +0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.40% | Trim |
| 8 | BVE | Diamond Hill Investment Grp | 0% | — | Unchanged |
| 9 | FTV | Fortive CORP | 0% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | ✓ | 0% | +2.03% | Add | |
| 12 | CSX | Csx CORP | 0% | — | Unchanged |
| 13 | LAMR | Lamar Advertising Co-a | — | -1.56% | Trim |
| 14 | BAC | Bank of America Corporation | — | — | Unchanged |
| 15 | PRMWUSD | Primo Water CORP | 0% | — | Unchanged |
| 16 | AMT 5.25 05-15-17 A | American Tower CORP | 0% | — | Unchanged |
| 17 | ALRM | Alarm.com Holdings INC | 0% | — | Unchanged |
| 18 | DLTH | Duluth Holdings INC - Cl B | 0% | +0.40% | Add |
| 19 | ✓ | Wmi Holdings CORP | 0% | -2.67% | Trim |
| 20 | AMT 5.5 02-15-18 | American Tower CORP | -0.1% | +0.00% | Add |
| 21 | MNRO | Monro INC | -0.2% | +0.97% | Add |
| 22 | VRSK | Verisk Analytics INC | -0.2% | -0.05% | Trim |
| 23 | ORLY | O'reilly Automotive INC | -0.2% | -0.34% | Trim |
| 24 | ROP | Roper Technologies INC | -0.2% | -0.09% | Trim |
| 25 | MA | Mastercard INC - A | -0.3% | -0.12% | Trim |
| 26 | MCO | Moody's CORP | -0.3% | +15.37% | Add |
| 27 | DLTR | Dollar Tree INC | -0.4% | +0.02% | Add |
| 28 | LKQ | Lkq CORP | -0.4% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -0.6% | +0.19% | Add |
| 30 | ENOV | Enovis Corporation | -0.6% | -22.95% | Trim |
| 31 | MKL | Markel Group INC | -0.7% | -0.19% | Trim |
| 32 | AMT | American Tower CORP | -0.7% | +6.36% | Add |
| 33 | DG | Dollar General CORP | — | NEW | New buy |
| 34 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | EXIT | Sold out |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |