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 | 13.46% | -0.35% | +3.89% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 12.24% | -0.23% | -0.12% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 12.03% | -0.86% | -0.04% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 7.88% | — | -0.13% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.67% | -2.22% | -0.04% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.15% | -0.87% | -0.05% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.02% | — | -0.08% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.73% | +1.86% | +0.03% | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.53% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.20% | -0.06% | EXIT | |
| 11 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.88% | — | -2.91% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.51% | — | -0.39% | |
| 13 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.42% | — | — | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.32% | — | +0.58% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.13% | -0.17% | EXIT | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.57% | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 1.28% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.01% | -0.15% | |
| 19 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.39% | — | — | |
| 20 | PRMWUSD | Primo Water CORP | Stock-Other | 0.29% | — | — | |
| 21 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.24% | — | +3.60% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 23 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.10% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.1% | -0.12% | Trim |
| 2 | MCO | Moody's CORP | +0.4% | -0.04% | Trim |
| 3 | AMT | TD Ameritrade Holding CORP | +0.2% | +0.58% | Add |
| 4 | ROP | Roper Technologies INC | +0.2% | +0.03% | Add |
| 5 | VRSK | Verisk Analytics INC | +0.1% | -0.39% | Trim |
| 6 | AMT | American Tower CORP | +0.1% | +3.89% | Add |
| 7 | DHR | Danaher CORP | — | — | Unchanged |
| 8 | ALRM | Alarm.com Holdings INC | — | +3.60% | Add |
| 9 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | BVE | Diamond Hill Investment Grp | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | 0% | -0.04% | Trim |
| 13 | SBAC | SBA Communications Corporation | 0% | — | Unchanged |
| 14 | PRMWUSD | Primo Water CORP | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.15% | Trim |
| 16 | BOC | Boston Omaha Corp-cl A | -0.1% | — | Unchanged |
| 17 | ESGRP | Enstar Group Limited - Deposita | -0.1% | -2.91% | Trim |
| 18 | ORLY | O'reilly Automotive INC | -0.2% | -0.05% | Trim |
| 19 | LKQ | Lkq CORP | -0.2% | — | Unchanged |
| 20 | UBNTEUR | Ubiquiti Networks INC | -0.2% | — | Unchanged |
| 21 | MKL | Markel Group INC | -0.2% | -0.13% | Trim |
| 22 | KMX | Carmax INC | -0.4% | +0.16% | Add |
| 23 | DLTR | Dollar Tree INC | -1.2% | -0.08% | Trim |
| 24 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 25 | AMT 5.5 02-15-18 | American Tower CORP | — | EXIT | Sold out |