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 | 14.95% | -0.35% | +1.69% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 13.24% | -0.23% | +0.02% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 10.86% | -0.86% | +0.01% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.06% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.73% | -0.87% | +0.01% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 5.66% | +1.86% | +0.01% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.64% | — | +0.01% | |
| 8 | MKL | Markel Group INC | Stock-Financials | 5.39% | — | +0.01% | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.19% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.48% | -0.06% | EXIT | |
| 11 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 4.23% | — | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.57% | — | +0.01% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 3.16% | — | +0.80% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.31% | -0.17% | EXIT | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.77% | — | — | |
| 16 | 2JE | Focus Financial Partners-a | Stock-Other | 1.12% | — | — | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.84% | — | -49.07% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.01% | +0.07% | |
| 19 | PRMWUSD | Primo Water CORP | Stock-Other | 0.47% | — | +0.47% | |
| 20 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.41% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | — | |
| 22 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.08% | — | -13.90% | |
| 23 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.06% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | — | |
| 25 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | +0.01% | +223.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBNTEUR | Ubiquiti Networks INC | +0.9% | — | Unchanged |
| 2 | AMT | American Tower CORP | +0.8% | +1.69% | Add |
| 3 | MCO | Moody's CORP | +0.8% | +0.01% | Add |
| 4 | MA | Mastercard INC - A | +0.5% | +0.02% | Add |
| 5 | ROP | Roper Technologies INC | +0.4% | +0.01% | Add |
| 6 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 7 | SBAC | SBA Communications Corporation | +0.1% | — | Unchanged |
| 8 | 2JE | Focus Financial Partners-a | +0.1% | — | Unchanged |
| 9 | VRSK | Verisk Analytics INC | +0.1% | +0.01% | Add |
| 10 | KKR | Kkr & Co INC | 0% | +0.80% | Add |
| 11 | ALRM | Alarm.com Holdings INC | 0% | — | Unchanged |
| 12 | GSHD | Goosehead Insurance INC -a | 0% | +223.99% | Add |
| 13 | LAMR | Lamar Advertising Co-a | — | — | Unchanged |
| 14 | BOC | Boston Omaha Corp-cl A | 0% | — | Unchanged |
| 15 | PRMWUSD | Primo Water CORP | 0% | +0.47% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | BVE | Diamond Hill Investment Grp | 0% | -13.90% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 19 | KMX | Carmax INC | -0.1% | +5.21% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.07% | Add |
| 21 | DLTR | Dollar Tree INC | -0.2% | +0.01% | Add |
| 22 | AMT | TD Ameritrade Holding CORP | -0.3% | — | Unchanged |
| 23 | ORLY | O'reilly Automotive INC | -0.5% | +0.01% | Add |
| 24 | ESGRP | Enstar Group Limited - Deposita | -1.1% | -49.07% | Trim |
| 25 | MKL | Markel Group INC | -1.4% | +0.01% | Add |