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 | 13.38% | -0.35% | -0.04% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 10.46% | -0.86% | +21.87% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.85% | -0.23% | +13.35% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 8.24% | — | -0.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.14% | -2.22% | +34.98% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.41% | — | +0.22% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.30% | +1.86% | +0.18% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 5.02% | -0.06% | EXIT | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.88% | — | — | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 4.55% | — | -0.10% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.66% | -0.87% | +0.14% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.46% | — | +0.23% | |
| 13 | ENOV | Enovis Corporation | Stock-Other | 3.03% | — | -0.06% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.33% | -0.17% | EXIT | |
| 15 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.21% | — | — | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.90% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.72% | — | — | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.71% | — | — | |
| 19 | MNRO | Monro INC | Stock-Other | 1.37% | — | +4.93% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.01% | +0.09% | |
| 21 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.95% | — | — | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.74% | — | — | |
| 23 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.47% | — | — | |
| 24 | PRMWUSD | Primo Water CORP | Stock-Other | 0.37% | — | — | |
| 25 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.20% | — | — | |
| 26 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.19% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | -19.23% | |
| 28 | BAC | Bank of America Corporation | Stock-Financials | 0.14% | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | — | |
| 30 | ✓ | Wmi Holdings CORP | Stock-Other | 0.03% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | — | — | -87.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +2.4% | +21.87% | Add |
| 2 | V | Visa Inc-class A Shares | +2% | +34.98% | Add |
| 3 | MA | Mastercard INC - A | +1% | +13.35% | Add |
| 4 | AMT | American Tower CORP | +0.4% | -0.04% | Trim |
| 5 | SBAC | SBA Communications Corporation | +0.2% | — | Unchanged |
| 6 | BAC | Bank of America Corporation | +0.1% | — | Unchanged |
| 7 | ROP | Roper Technologies INC | +0.1% | +0.18% | Add |
| 8 | FTV | Fortive CORP | — | — | Unchanged |
| 9 | ALRM | Alarm.com Holdings INC | — | — | Unchanged |
| 10 | AMT 5.25 05-15-17 A | American Tower CORP | — | — | Unchanged |
| 11 | LAMR | Lamar Advertising Co-a | — | — | Unchanged |
| 12 | PRMWUSD | Primo Water CORP | 0% | — | Unchanged |
| 13 | ✓ | Wmi Holdings CORP | 0% | — | Unchanged |
| 14 | DHR | Danaher CORP | 0% | — | Unchanged |
| 15 | CSX | Csx CORP | 0% | -87.37% | Trim |
| 16 | AMT 5.5 02-15-18 | American Tower CORP | 0% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -19.23% | Trim |
| 18 | ENOV | Enovis Corporation | -0.1% | -0.06% | Trim |
| 19 | BVE | Diamond Hill Investment Grp | -0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.09% | Add |
| 21 | MNRO | Monro INC | -0.2% | +4.93% | Add |
| 22 | MKL | Markel Group INC | -0.3% | -0.00% | Trim |
| 23 | LKQ | Lkq CORP | -0.3% | — | Unchanged |
| 24 | DG | Dollar General CORP | -0.3% | — | Unchanged |
| 25 | VRSK | Verisk Analytics INC | -0.4% | +0.23% | Add |
| 26 | AMT | TD Ameritrade Holding CORP | -0.5% | — | Unchanged |
| 27 | DLTR | Dollar Tree INC | -0.5% | +0.22% | Add |
| 28 | ORLY | O'reilly Automotive INC | -0.6% | +0.14% | Add |
| 29 | UBNTEUR | Ubiquiti Networks INC | -0.6% | — | Unchanged |
| 30 | ESGRP | Enstar Group Limited - Deposita | -0.7% | -0.10% | Trim |
| 31 | KMX | Carmax INC | -1.1% | — | Unchanged |
| 32 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |