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 | 15.67% | -0.35% | -0.00% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 14.26% | -0.23% | -0.01% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 11.47% | -0.86% | -0.01% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.29% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.41% | -0.87% | -0.01% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 5.98% | — | -0.02% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.86% | — | — | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.72% | — | -0.01% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 5.51% | +1.86% | -0.01% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 5.45% | -0.06% | EXIT | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.97% | — | +0.02% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 3.38% | — | +0.01% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.79% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.36% | -0.17% | EXIT | |
| 15 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.63% | — | +127.68% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.01% | +0.10% | |
| 17 | PRMWUSD | Primo Water CORP | Stock-Other | 0.37% | — | +0.26% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | — | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.06% | — | — | |
| 20 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.05% | +0.01% | — | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | — | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | — | |
| 23 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | -97.88% | |
| 24 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -91.14% | |
| 25 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.8% | -0.00% | Trim |
| 2 | ORLY | O'reilly Automotive INC | +0.3% | -0.01% | Trim |
| 3 | MKL | Markel Group INC | +0.3% | -0.02% | Trim |
| 4 | ALRM | Alarm.com Holdings INC | +0.3% | +127.68% | Add |
| 5 | MCO | Moody's CORP | +0.2% | -0.01% | Trim |
| 6 | VRSK | Verisk Analytics INC | +0.2% | +0.02% | Add |
| 7 | DLTR | Dollar Tree INC | +0.2% | -0.01% | Trim |
| 8 | KKR | Kkr & Co INC | +0.1% | +0.01% | Add |
| 9 | KMX | Carmax INC | +0.1% | +3.41% | Add |
| 10 | GSHD | Goosehead Insurance INC -a | — | — | Unchanged |
| 11 | LAMR | Lamar Advertising Co-a | — | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | PRMWUSD | Primo Water CORP | 0% | +0.26% | Add |
| 14 | MA | Mastercard INC - A | 0% | -0.01% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.10% | Add |
| 16 | DHR | Danaher CORP | 0% | — | Unchanged |
| 17 | BOC | Boston Omaha Corp-cl A | -0.1% | -91.14% | Trim |
| 18 | ESGRP | Enstar Group Limited - Deposita | -0.2% | -97.88% | Trim |
| 19 | ROP | Roper Technologies INC | -0.3% | -0.01% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 21 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 22 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 23 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 24 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 25 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 26 | BVE | Diamond Hill Investment Grp | — | EXIT | Sold out |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 28 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 29 | CLNSEUR | Colony Capital INC | — | NEW | New buy |