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 | 14.65% | -0.35% | +1.67% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 11.27% | -0.86% | +0.35% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 10.55% | -0.23% | +0.30% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 8.19% | — | +0.43% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.45% | -2.22% | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 5.90% | +1.86% | +0.32% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.51% | — | +15.45% | |
| 8 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.41% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 5.30% | -0.06% | EXIT | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 4.71% | — | +0.76% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.24% | -0.87% | +44.61% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.57% | — | +0.56% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.27% | -0.17% | EXIT | |
| 14 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.26% | — | — | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.07% | — | — | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.90% | — | — | |
| 17 | MNRO | Monro INC | Stock-Other | 1.10% | — | +1.57% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.01% | +1.75% | |
| 19 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 1.01% | — | — | |
| 20 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.47% | — | — | |
| 21 | PRMWUSD | Primo Water CORP | Stock-Other | 0.35% | — | — | |
| 22 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.24% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — | |
| 24 | BAC | Bank of America Corporation | Stock-Financials | 0.14% | — | — | |
| 25 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.08% | — | — | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | — | |
| 27 | ✓ | Wmi Holdings CORP | Stock-Other | 0.03% | — | — | |
| 28 | CSX | Csx CORP | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.3% | +1.67% | Add |
| 2 | MCO | Moody's CORP | +0.8% | +0.35% | Add |
| 3 | MA | Mastercard INC - A | +0.7% | +0.30% | Add |
| 4 | ROP | Roper Technologies INC | +0.6% | +0.32% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.6% | +44.61% | Add |
| 6 | SBAC | SBA Communications Corporation | +0.5% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 8 | KMX | Carmax INC | +0.3% | +0.25% | Add |
| 9 | LKQ | Lkq CORP | +0.2% | — | Unchanged |
| 10 | AMT | TD Ameritrade Holding CORP | +0.2% | — | Unchanged |
| 11 | ESGRP | Enstar Group Limited - Deposita | +0.2% | +0.76% | Add |
| 12 | VRSK | Verisk Analytics INC | +0.1% | +0.56% | Add |
| 13 | DLTR | Dollar Tree INC | +0.1% | +15.45% | Add |
| 14 | AMT 5.5 02-15-18 | American Tower CORP | +0.1% | — | Unchanged |
| 15 | UBNTEUR | Ubiquiti Networks INC | +0.1% | — | Unchanged |
| 16 | ALRM | Alarm.com Holdings INC | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.75% | Add |
| 18 | BVE | Diamond Hill Investment Grp | — | — | Unchanged |
| 19 | BAC | Bank of America Corporation | — | — | Unchanged |
| 20 | ✓ | Wmi Holdings CORP | — | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 22 | LAMR | Lamar Advertising Co-a | — | — | Unchanged |
| 23 | CSX | Csx CORP | — | — | Unchanged |
| 24 | PRMWUSD | Primo Water CORP | 0% | — | Unchanged |
| 25 | MKL | Markel Group INC | -0.1% | +0.43% | Add |
| 26 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 27 | MNRO | Monro INC | -0.3% | +1.57% | Add |
| 28 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 29 | DG | Dollar General CORP | — | EXIT | Sold out |
| 30 | FTV | Fortive CORP | — | EXIT | Sold out |
| 31 | AMT 5.25 05-15-17 A | American Tower CORP | — | EXIT | Sold out |
| 32 | BOC | Boston Omaha Corp-cl A | — | NEW | New buy |