CIK: 0001112520
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 13.23% | -0.23% | +0.13% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 12.88% | -0.35% | +0.21% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 12.24% | -0.86% | -0.04% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.18% | -2.22% | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 7.03% | — | +0.03% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.53% | -0.87% | -0.28% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.44% | +1.86% | +0.24% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.40% | — | +4.05% | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.14% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.84% | -0.06% | EXIT | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.46% | — | -0.99% | |
| 12 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.45% | — | -6.26% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 3.14% | — | — | |
| 14 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.87% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | -0.17% | EXIT | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.05% | — | -0.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.01% | -0.40% | |
| 18 | PRMWUSD | Primo Water CORP | Stock-Other | 0.63% | — | +48.61% | |
| 19 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.31% | — | +24.26% | |
| 20 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.16% | — | -54.74% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 22 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.09% | — | — | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1% | +0.13% | Add |
| 2 | KMX | Carmax INC | +0.6% | +1.79% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 4 | UBNTEUR | Ubiquiti Networks INC | +0.5% | — | Unchanged |
| 5 | ORLY | O'reilly Automotive INC | +0.4% | -0.28% | Trim |
| 6 | PRMWUSD | Primo Water CORP | +0.3% | +48.61% | Add |
| 7 | MCO | Moody's CORP | +0.2% | -0.04% | Trim |
| 8 | ALRM | Alarm.com Holdings INC | +0.1% | +24.26% | Add |
| 9 | LAMR | Lamar Advertising Co-a | — | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | BOC | Boston Omaha Corp-cl A | 0% | — | Unchanged |
| 12 | VRSK | Verisk Analytics INC | -0.1% | -0.99% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.40% | Trim |
| 14 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 15 | BVE | Diamond Hill Investment Grp | -0.2% | -54.74% | Trim |
| 16 | AMT | TD Ameritrade Holding CORP | -0.3% | -0.57% | Trim |
| 17 | ROP | Roper Technologies INC | -0.3% | +0.24% | Add |
| 18 | SBAC | SBA Communications Corporation | -0.4% | — | Unchanged |
| 19 | ESGRP | Enstar Group Limited - Deposita | -0.4% | -6.26% | Trim |
| 20 | AMT | American Tower CORP | -0.6% | +0.21% | Add |
| 21 | DLTR | Dollar Tree INC | -0.6% | +4.05% | Add |
| 22 | MKL | Markel Group INC | -0.9% | +0.03% | Add |
| 23 | KKR | Kkr & Co INC | — | NEW | New buy |
| 24 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 25 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |