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 | 15.14% | -0.35% | -0.00% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 14.59% | -0.23% | -0.01% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 12.37% | -0.86% | -0.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.42% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.58% | -0.87% | -0.01% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.45% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 5.42% | -0.06% | EXIT | |
| 8 | MKL | Markel Group INC | Stock-Financials | 5.38% | — | -0.04% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 5.09% | +1.86% | -0.00% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.39% | — | -0.02% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.48% | — | -0.00% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 3.41% | — | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.31% | — | +17.39% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.33% | -0.17% | EXIT | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 1.37% | -0.29% | — | |
| 16 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.63% | — | +17.52% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.01% | -0.37% | |
| 18 | AKX | Ansys INC | Stock-Other | 0.39% | — | — | |
| 19 | PRMWUSD | Primo Water CORP | Stock-Other | 0.33% | — | +5.40% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | — | |
| 21 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.07% | +0.01% | +69.64% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.06% | — | +6.44% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | — | |
| 24 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | — | |
| 25 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.9% | -0.00% | Trim |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.5% | +17.39% | Add |
| 3 | MA | Mastercard INC - A | +0.3% | -0.01% | Trim |
| 4 | ORLY | O'reilly Automotive INC | +0.2% | -0.01% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 6 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 7 | GSHD | Goosehead Insurance INC -a | 0% | +69.64% | Add |
| 8 | ALRM | Alarm.com Holdings INC | — | +17.52% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.37% | Trim |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | — | +6.44% | Add |
| 12 | LAMR | Lamar Advertising Co-a | — | — | Unchanged |
| 13 | DSGX | Descartes Systems Grp/the | — | — | Unchanged |
| 14 | CLNSEUR | Colony Capital INC | — | — | Unchanged |
| 15 | KMX | Carmax INC | 0% | +7.36% | Add |
| 16 | DHR | Danaher CORP | 0% | — | Unchanged |
| 17 | PRMWUSD | Primo Water CORP | 0% | +5.40% | Add |
| 18 | SBAC | Sba Communications CORP | -0.4% | — | Unchanged |
| 19 | ROP | Roper Technologies INC | -0.4% | -0.00% | Trim |
| 20 | VRSK | Verisk Analytics INC | -0.5% | -0.00% | Trim |
| 21 | AMT | American Tower CORP | -0.5% | -0.00% | Trim |
| 22 | MKL | Markel Group INC | -0.6% | -0.04% | Trim |
| 23 | DLTR | Dollar Tree INC | -1.3% | -0.02% | Trim |
| 24 | CSGP | Costar Group INC | — | NEW | New buy |
| 25 | AKX | Ansys INC | — | NEW | New buy |
| 26 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 27 | BOC | Boston Omaha Corp-cl A | — | EXIT | Sold out |