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 | 14.90% | -0.35% | -0.00% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 14.29% | -0.23% | -0.01% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 11.25% | -0.86% | -0.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.60% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.07% | -0.87% | -0.01% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 5.82% | +1.86% | -0.01% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 5.67% | — | -0.01% | |
| 8 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.62% | — | — | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.54% | — | -0.00% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 5.35% | -0.06% | EXIT | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.78% | — | -0.00% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 3.27% | — | — | |
| 13 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.82% | — | -21.22% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.40% | -0.17% | EXIT | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.70% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.01% | -0.04% | |
| 17 | PRMWUSD | Primo Water CORP | Stock-Other | 0.38% | — | +6.66% | |
| 18 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.33% | — | — | |
| 19 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.24% | — | -70.05% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 21 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.08% | — | — | |
| 22 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.06% | — | — | |
| 23 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.05% | +0.01% | +164.77% | |
| 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% | -0.01% | Trim |
| 2 | KMX | Carmax INC | +0.9% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 4 | SBAC | SBA Communications Corporation | +0.4% | — | Unchanged |
| 5 | MCO | Moody's CORP | +0.4% | -0.00% | Trim |
| 6 | MKL | Markel Group INC | +0.3% | -0.01% | Trim |
| 7 | VRSK | Verisk Analytics INC | +0.2% | -0.00% | Trim |
| 8 | ROP | Roper Technologies INC | +0.2% | -0.01% | Trim |
| 9 | KKR | Kkr & Co INC | +0.1% | — | Unchanged |
| 10 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 11 | GSHD | Goosehead Insurance INC -a | 0% | +164.77% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.04% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 14 | BOC | Boston Omaha Corp-cl A | — | — | Unchanged |
| 15 | BVE | Diamond Hill Investment Grp | — | — | Unchanged |
| 16 | LAMR | Lamar Advertising Co-a | — | — | Unchanged |
| 17 | AMT | American Tower CORP | -0.1% | -0.00% | Trim |
| 18 | AMT | TD Ameritrade Holding CORP | -0.1% | — | Unchanged |
| 19 | ALRM | Alarm.com Holdings INC | -0.1% | — | Unchanged |
| 20 | PRMWUSD | Primo Water CORP | -0.1% | +6.66% | Add |
| 21 | DLTR | Dollar Tree INC | -0.1% | -0.00% | Trim |
| 22 | ESGRP | Enstar Group Limited - Deposita | -0.6% | -70.05% | Trim |
| 23 | ORLY | O'reilly Automotive INC | -0.7% | -0.01% | Trim |
| 24 | UBNTEUR | Ubiquiti Networks INC | -1.4% | -21.22% | Trim |
| 25 | 2JE | Focus Financial Partners-a | — | EXIT | Sold out |