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 | 13.56% | -0.35% | -0.30% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 11.56% | -0.86% | -0.27% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 10.99% | -0.23% | -0.38% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 8.01% | — | -0.54% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.52% | -2.22% | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.14% | — | -0.13% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.96% | -0.87% | +58.72% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 5.71% | -0.06% | EXIT | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 5.53% | +1.86% | -0.83% | |
| 10 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.19% | — | — | |
| 11 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 4.70% | — | -0.82% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.14% | — | -0.92% | |
| 13 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.19% | — | — | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.12% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.07% | -0.17% | EXIT | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.66% | — | -11.27% | |
| 17 | MNRO | Monro INC | Stock-Other | 1.31% | — | -1.40% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.01% | -26.49% | |
| 19 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.56% | — | -38.91% | |
| 20 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.45% | — | — | |
| 21 | PRMWUSD | Primo Water CORP | Stock-Other | 0.30% | — | +1.58% | |
| 22 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.26% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — | |
| 24 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.08% | — | — | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.7% | +58.72% | Add |
| 2 | DLTR | Dollar Tree INC | +0.6% | -0.13% | Trim |
| 3 | MA | Mastercard INC - A | +0.4% | -0.38% | Trim |
| 4 | KMX | Carmax INC | +0.4% | -0.31% | Trim |
| 5 | MCO | Moody's CORP | +0.3% | -0.27% | Trim |
| 6 | MNRO | Monro INC | +0.2% | -1.40% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 8 | AMT | TD Ameritrade Holding CORP | +0.1% | — | Unchanged |
| 9 | ALRM | Alarm.com Holdings INC | 0% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 11 | BOC | Boston Omaha Corp-cl A | — | — | Unchanged |
| 12 | CSX | Csx CORP | — | — | Unchanged |
| 13 | ESGRP | Enstar Group Limited - Deposita | 0% | -0.82% | Trim |
| 14 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 15 | BVE | Diamond Hill Investment Grp | 0% | — | Unchanged |
| 16 | PRMWUSD | Primo Water CORP | -0.1% | +1.58% | Add |
| 17 | UBNTEUR | Ubiquiti Networks INC | -0.1% | — | Unchanged |
| 18 | MKL | Markel Group INC | -0.2% | -0.54% | Trim |
| 19 | DHR | Danaher CORP | -0.2% | — | Unchanged |
| 20 | SBAC | SBA Communications Corporation | -0.2% | — | Unchanged |
| 21 | LKQ | Lkq CORP | -0.2% | -11.27% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -26.49% | Trim |
| 23 | ROP | Roper Technologies INC | -0.4% | -0.83% | Trim |
| 24 | VRSK | Verisk Analytics INC | -0.4% | -0.92% | Trim |
| 25 | AMT 5.5 02-15-18 | American Tower CORP | -0.5% | -38.91% | Trim |
| 26 | AMT | American Tower CORP | -1.1% | -0.30% | Trim |
| 27 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 28 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |