Historical Stock Holdings
Chuck Akre - Akre Capital Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2023 Q4 | $11.9 B |
MA
Mastercard Inc.
18.17% of portfolio |
MCO
Moody's Corp.
15.70% of portfolio |
AMT
American Tower Corp.
12.36% of portfolio |
KKR
KKR & Co. L.P.
11.61% of portfolio |
ORLY
O'Reilly Automotive
8.15% of portfolio |
V
Visa Inc.
7.69% of portfolio |
ROP
Roper Technologies Inc.
7.21% of portfolio |
BN
Brookfield Corp.
6.09% of portfolio |
CSGP
CoStar Group Inc.
5.34% of portfolio |
DHR
Danaher Corp.
3.46% of portfolio |
KMX
CarMax Inc.
1.76% of portfolio |
BAM
Brookfield Asset Management
1.17% of portfolio |
DBRG
DigitalBridge Group Inc.
0.65% of portfolio |
SBAC
SBA Communications Corp.
0.39% of portfolio |
GSHD
Goosehead Insurance Inc.
0.16% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.05% of portfolio |
VRSK
Verisk Analytics Inc.
0.03% of portfolio |
DLTR
Dollar Tree Inc.
0.03% of portfolio | ||
| 2023 Q3 | $10.9 B |
MA
Mastercard Inc.
21.27% of portfolio |
MCO
Moody's Corp.
14.79% of portfolio |
AMT
American Tower Corp.
10.22% of portfolio |
V
Visa Inc.
10.14% of portfolio |
KKR
KKR & Co. L.P.
9.56% of portfolio |
ORLY
O'Reilly Automotive
8.81% of portfolio |
ROP
Roper Technologies Inc.
7.00% of portfolio |
BN
Brookfield Corp.
5.21% of portfolio |
CSGP
CoStar Group Inc.
5.12% of portfolio |
DHR
Danaher Corp.
4.04% of portfolio |
KMX
CarMax Inc.
1.78% of portfolio |
BAM
Brookfield Asset Management
1.06% of portfolio |
DBRG
DigitalBridge Group Inc.
0.72% of portfolio |
GSHD
Goosehead Insurance Inc.
0.17% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.06% of portfolio |
VRSK
Verisk Analytics Inc.
0.04% of portfolio |
DLTR
Dollar Tree Inc.
0.03% of portfolio | |||
| 2023 Q2 | $12 B |
MA
Mastercard Inc.
19.24% of portfolio |
MCO
Moody's Corp.
15.31% of portfolio |
AMT
American Tower Corp.
10.90% of portfolio |
V
Visa Inc.
9.74% of portfolio |
ORLY
O'Reilly Automotive
8.87% of portfolio |
KKR
KKR & Co. L.P.
7.11% of portfolio |
ROP
Roper Technologies Inc.
6.64% of portfolio |
CSGP
CoStar Group Inc.
5.28% of portfolio |
BN
Brookfield Corp.
5.13% of portfolio |
ADBE
Adobe Inc.
4.34% of portfolio |
DHR
Danaher Corp.
3.58% of portfolio |
KMX
CarMax Inc.
1.99% of portfolio |
BAM
Brookfield Asset Management
1.00% of portfolio |
DBRG
DigitalBridge Group Inc.
0.62% of portfolio |
GSHD
Goosehead Insurance Inc.
0.13% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.05% of portfolio |
VRSK
Verisk Analytics Inc.
0.04% of portfolio |
DLTR
Dollar Tree Inc.
0.04% of portfolio | ||
| 2023 Q1 | $11.4 B |
MA
Mastercard Inc.
18.79% of portfolio |
MCO
Moody's Corp.
15.38% of portfolio |
AMT
American Tower Corp.
12.60% of portfolio |
V
Visa Inc.
9.78% of portfolio |
ORLY
O'Reilly Automotive
8.84% of portfolio |
KKR
KKR & Co. L.P.
7.02% of portfolio |
ROP
Roper Technologies Inc.
6.43% of portfolio |
BN
Brookfield Corp.
5.22% of portfolio |
CSGP
CoStar Group Inc.
4.31% of portfolio |
ADBE
Adobe Inc.
4.07% of portfolio |
DHR
Danaher Corp.
3.97% of portfolio |
KMX
CarMax Inc.
1.75% of portfolio |
BAM
Brookfield Asset Management
1.06% of portfolio |
DBRG
DigitalBridge Group Inc.
0.54% of portfolio |
GSHD
Goosehead Insurance Inc.
0.11% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.05% of portfolio |
DLTR
Dollar Tree Inc.
0.04% of portfolio |
VRSK
Verisk Analytics Inc.
0.03% of portfolio | ||
| 2022 Q4 | $11.1 B |
MA
Mastercard Inc.
18.46% of portfolio |
MCO
Moody's Corp.
14.38% of portfolio |
AMT
American Tower Corp.
13.41% of portfolio |
V
Visa Inc.
9.25% of portfolio |
ORLY
O'Reilly Automotive
9.03% of portfolio |
ROP
Roper Technologies Inc.
6.47% of portfolio |
KKR
KKR & Co. L.P.
6.34% of portfolio |
CSGP
CoStar Group Inc.
4.97% of portfolio |
BN
Brookfield Corp.
4.94% of portfolio |
DHR
Danaher Corp.
4.29% of portfolio |
ADBE
Adobe Inc.
3.77% of portfolio |
KMX
CarMax Inc.
2.91% of portfolio |
BAM
Brookfield Asset Management
0.96% of portfolio |
DBRG
DigitalBridge Group Inc.
0.49% of portfolio |
ALRM
Alarm.Com Holdings
0.12% of portfolio |
GSHD
Goosehead Insurance Inc.
0.08% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.05% of portfolio |
DLTR
Dollar Tree Inc.
0.04% of portfolio |
VRSK
Verisk Analytics Inc.
0.03% of portfolio | |
| 2022 Q3 | $11.3 B |
MA
Mastercard Inc.
14.79% of portfolio |
AMT
American Tower Corp.
13.22% of portfolio |
MCO
Moody's Corp.
12.25% of portfolio |
ORLY
O'Reilly Automotive
9.14% of portfolio |
V
Visa Inc.
8.23% of portfolio |
KKR
KKR & Co. L.P.
5.87% of portfolio |
ROP
Roper Technologies Inc.
5.26% of portfolio |
BN
Brookfield Corp.
4.83% of portfolio |
CSGP
CoStar Group Inc.
4.37% of portfolio |
KMX
CarMax Inc.
4.29% of portfolio |
ADBE
Adobe Inc.
4.05% of portfolio |
CRM
Salesforce.com
3.93% of portfolio |
DHR
Danaher Corp.
3.78% of portfolio |
VRSK
Verisk Analytics Inc.
3.68% of portfolio |
SNOW
Snowflake Inc.
1.50% of portfolio |
DBRG
DigitalBridge Group Inc.
0.51% of portfolio |
ALRM
Alarm.Com Holdings
0.15% of portfolio |
GSHD
Goosehead Insurance Inc.
0.08% of portfolio |
DLTR
Dollar Tree Inc.
0.04% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.04% of portfolio |
| 2022 Q2 | $12.5 B |
MA
Mastercard Inc.
14.82% of portfolio |
AMT
American Tower Corp.
14.28% of portfolio |
MCO
Moody's Corp.
12.43% of portfolio |
V
Visa Inc.
8.28% of portfolio |
ORLY
O'Reilly Automotive
7.96% of portfolio |
KKR
KKR & Co. L.P.
5.70% of portfolio |
KMX
CarMax Inc.
5.33% of portfolio |
ROP
Roper Technologies Inc.
5.24% of portfolio |
ADBE
Adobe Inc.
4.87% of portfolio |
BN
Brookfield Corp.
4.74% of portfolio |
CRM
Salesforce.com
4.06% of portfolio |
CSGP
CoStar Group Inc.
3.44% of portfolio |
VRSK
Verisk Analytics Inc.
3.39% of portfolio |
DHR
Danaher Corp.
3.36% of portfolio |
SNOW
Snowflake Inc.
1.11% of portfolio |
DBRG
DigitalBridge Group Inc.
0.64% of portfolio |
ALRM
Alarm.Com Holdings
0.13% of portfolio |
GSHD
Goosehead Insurance Inc.
0.13% of portfolio |
DLTR
Dollar Tree Inc.
0.04% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.04% of portfolio |
| 2022 Q1 | $14.4 B |
MA
Mastercard Inc.
14.48% of portfolio |
MCO
Moody's Corp.
13.22% of portfolio |
AMT
American Tower Corp.
12.17% of portfolio |
V
Visa Inc.
8.05% of portfolio |
ORLY
O'Reilly Automotive
7.48% of portfolio |
KKR
KKR & Co. L.P.
6.02% of portfolio |
ROP
Roper Technologies Inc.
5.43% of portfolio |
BN
Brookfield Corp.
5.14% of portfolio |
ADBE
Adobe Inc.
4.94% of portfolio |
KMX
CarMax Inc.
4.90% of portfolio |
CSGP
CoStar Group Inc.
4.46% of portfolio |
CRM
Salesforce.com
4.17% of portfolio |
VRSK
Verisk Analytics Inc.
3.63% of portfolio |
DHR
Danaher Corp.
3.36% of portfolio |
ANSS
ANSYS Inc.
1.34% of portfolio |
DBRG
DigitalBridge Group Inc.
0.52% of portfolio |
ALRM
Alarm.Com Holdings
0.45% of portfolio |
GSHD
Goosehead Insurance Inc.
0.16% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.04% of portfolio |
DLTR
Dollar Tree Inc.
0.04% of portfolio |
| 2021 Q4 | $17.2 B |
MCO
Moody's Corp.
12.74% of portfolio |
MA
Mastercard Inc.
12.22% of portfolio |
AMT
American Tower Corp.
11.90% of portfolio |
V
Visa Inc.
6.60% of portfolio |
ORLY
O'Reilly Automotive
6.47% of portfolio |
KKR
KKR & Co. L.P.
6.37% of portfolio |
KMX
CarMax Inc.
5.51% of portfolio |
ADBE
Adobe Inc.
5.03% of portfolio |
ROP
Roper Technologies Inc.
4.75% of portfolio |
BN
Brookfield Corp.
4.60% of portfolio |
CSGP
CoStar Group Inc.
4.48% of portfolio |
CRM
Salesforce.com
4.13% of portfolio |
SBAC
SBA Communications Corp.
3.49% of portfolio |
VRSK
Verisk Analytics Inc.
3.25% of portfolio |
DHR
Danaher Corp.
3.16% of portfolio |
DLTR
Dollar Tree Inc.
2.16% of portfolio |
ANSS
ANSYS Inc.
1.42% of portfolio |
ALRM
Alarm.Com Holdings
0.97% of portfolio |
DBRG
DigitalBridge Group Inc.
0.51% of portfolio |
GSHD
Goosehead Insurance Inc.
0.22% of portfolio |
| 2021 Q3 | $16.2 B |
MA
Mastercard Inc.
12.54% of portfolio |
MCO
Moody's Corp.
12.29% of portfolio |
AMT
American Tower Corp.
11.46% of portfolio |
V
Visa Inc.
7.20% of portfolio |
ORLY
O'Reilly Automotive
5.94% of portfolio |
KMX
CarMax Inc.
5.60% of portfolio |
KKR
KKR & Co. L.P.
5.52% of portfolio |
ADBE
Adobe Inc.
5.43% of portfolio |
CSGP
CoStar Group Inc.
5.17% of portfolio |
CRM
Salesforce.com
4.68% of portfolio |
ROP
Roper Technologies Inc.
4.57% of portfolio |
BN
Brookfield Corp.
4.33% of portfolio |
SBAC
SBA Communications Corp.
3.93% of portfolio |
DHR
Danaher Corp.
3.10% of portfolio |
VRSK
Verisk Analytics Inc.
3.01% of portfolio |
DLTR
Dollar Tree Inc.
2.11% of portfolio |
ANSS
ANSYS Inc.
1.28% of portfolio |
ALRM
Alarm.Com Holdings
0.95% of portfolio |
DBRG
DigitalBridge Group Inc.
0.39% of portfolio |
GSHD
Goosehead Insurance Inc.
0.28% of portfolio |
| 2021 Q2 | $16.2 B |
MA
Mastercard Inc.
13.19% of portfolio |
MCO
Moody's Corp.
12.55% of portfolio |
AMT
American Tower Corp.
11.67% of portfolio |
V
Visa Inc.
7.55% of portfolio |
KMX
CarMax Inc.
5.66% of portfolio |
ADBE
Adobe Inc.
5.52% of portfolio |
ORLY
O'Reilly Automotive
5.51% of portfolio |
KKR
KKR & Co. L.P.
5.38% of portfolio |
CSGP
CoStar Group Inc.
4.98% of portfolio |
ROP
Roper Technologies Inc.
4.82% of portfolio |
CRM
Salesforce.com
4.21% of portfolio |
BN
Brookfield Corp.
4.12% of portfolio |
SBAC
SBA Communications Corp.
3.79% of portfolio |
DHR
Danaher Corp.
2.74% of portfolio |
VRSK
Verisk Analytics Inc.
2.63% of portfolio |
DLTR
Dollar Tree Inc.
2.20% of portfolio |
ANSS
ANSYS Inc.
1.30% of portfolio |
ALRM
Alarm.Com Holdings
1.03% of portfolio |
DBRG
DigitalBridge Group Inc.
0.51% of portfolio |
OLLI
Ollie's Bargain Outlet Hldgs
0.26% of portfolio |
| 2021 Q1 | $14.7 B |
MA
Mastercard Inc.
14.22% of portfolio |
MCO
Moody's Corp.
11.44% of portfolio |
AMT
American Tower Corp.
11.42% of portfolio |
V
Visa Inc.
7.56% of portfolio |
KMX
CarMax Inc.
6.43% of portfolio |
CSGP
CoStar Group Inc.
5.47% of portfolio |
ORLY
O'Reilly Automotive
5.46% of portfolio |
ADBE
Adobe Inc.
4.95% of portfolio |
KKR
KKR & Co. L.P.
4.90% of portfolio |
ROP
Roper Technologies Inc.
4.77% of portfolio |
SBAC
SBA Communications Corp.
4.32% of portfolio |
BN
Brookfield Corp.
3.95% of portfolio |
LYV
Live Nation Inc.
3.15% of portfolio |
VRSK
Verisk Analytics Inc.
2.94% of portfolio |
DLTR
Dollar Tree Inc.
2.80% of portfolio |
DHR
Danaher Corp.
2.54% of portfolio |
ANSS
ANSYS Inc.
1.41% of portfolio |
ALRM
Alarm.Com Holdings
1.16% of portfolio |
DBRG
DigitalBridge Group Inc.
0.46% of portfolio |
OLLI
Ollie's Bargain Outlet Hldgs
0.30% of portfolio |
| 2020 Q4 | $14.8 B |
MA
Mastercard Inc.
14.18% of portfolio |
MCO
Moody's Corp.
11.05% of portfolio |
AMT
American Tower Corp.
10.82% of portfolio |
V
Visa Inc.
7.75% of portfolio |
CSGP
CoStar Group Inc.
6.03% of portfolio |
ORLY
O'Reilly Automotive
5.63% of portfolio |
ROP
Roper Technologies Inc.
5.57% of portfolio |
KMX
CarMax Inc.
4.77% of portfolio |
SBAC
SBA Communications Corp.
4.70% of portfolio |
KKR
KKR & Co. L.P.
4.03% of portfolio |
ADBE
Adobe Inc.
3.85% of portfolio |
BN
Brookfield Corp.
3.64% of portfolio |
VRSK
Verisk Analytics Inc.
3.44% of portfolio |
DLTR
Dollar Tree Inc.
3.30% of portfolio |
LYV
Live Nation Inc.
2.72% of portfolio |
DHR
Danaher Corp.
2.48% of portfolio |
MKL
Markel Group Inc.
2.17% of portfolio |
ANSS
ANSYS Inc.
1.50% of portfolio |
ALRM
Alarm.Com Holdings
1.39% of portfolio |
DBRG
DigitalBridge Group Inc.
0.35% of portfolio |
| 2020 Q3 | $14.2 B |
MA
Mastercard Inc.
14.02% of portfolio |
AMT
American Tower Corp.
11.99% of portfolio |
MCO
Moody's Corp.
11.51% of portfolio |
V
Visa Inc.
7.39% of portfolio |
ORLY
O'Reilly Automotive
5.98% of portfolio |
CSGP
CoStar Group Inc.
5.73% of portfolio |
SBAC
SBA Communications Corp.
5.53% of portfolio |
ROP
Roper Technologies Inc.
5.33% of portfolio |
KMX
CarMax Inc.
4.85% of portfolio |
ADBE
Adobe Inc.
3.94% of portfolio |
KKR
KKR & Co. L.P.
3.57% of portfolio |
MKL
Markel Group Inc.
3.26% of portfolio |
VRSK
Verisk Analytics Inc.
3.20% of portfolio |
BN
Brookfield Corp.
3.16% of portfolio |
DLTR
Dollar Tree Inc.
2.92% of portfolio |
DHR
Danaher Corp.
2.51% of portfolio |
LYV
Live Nation Inc.
2.08% of portfolio |
ANSS
ANSYS Inc.
1.41% of portfolio |
ALRM
Alarm.Com Holdings
0.77% of portfolio |
OLLI
Ollie's Bargain Outlet Hldgs
0.31% of portfolio |
| 2020 Q2 | $13.3 B |
AMT
American Tower Corp.
13.71% of portfolio |
MA
Mastercard Inc.
13.11% of portfolio |
MCO
Moody's Corp.
11.67% of portfolio |
V
Visa Inc.
7.63% of portfolio |
ORLY
O'Reilly Automotive
5.85% of portfolio |
SBAC
SBA Communications Corp.
5.53% of portfolio |
KMX
CarMax Inc.
5.50% of portfolio |
CSGP
CoStar Group Inc.
5.11% of portfolio |
ROP
Roper Technologies Inc.
5.07% of portfolio |
ADBE
Adobe Inc.
3.74% of portfolio |
KKR
KKR & Co. L.P.
3.42% of portfolio |
MKL
Markel Group Inc.
3.41% of portfolio |
DLTR
Dollar Tree Inc.
3.18% of portfolio |
VRSK
Verisk Analytics Inc.
3.14% of portfolio |
BN
Brookfield Corp.
2.85% of portfolio |
DHR
Danaher Corp.
2.21% of portfolio |
LYV
Live Nation Inc.
1.87% of portfolio |
ANSS
ANSYS Inc.
1.34% of portfolio |
ALRM
Alarm.Com Holdings
0.87% of portfolio |
OLLI
Ollie's Bargain Outlet Hldgs
0.37% of portfolio |
| 2020 Q1 | $10.3 B |
AMT
American Tower Corp.
14.90% of portfolio |
MA
Mastercard Inc.
13.58% of portfolio |
MCO
Moody's Corp.
11.58% of portfolio |
V
Visa Inc.
8.21% of portfolio |
SBAC
SBA Communications Corp.
6.46% of portfolio |
ORLY
O'Reilly Automotive
5.39% of portfolio |
ROP
Roper Technologies Inc.
5.17% of portfolio |
MKL
Markel Group Inc.
4.48% of portfolio |
KMX
CarMax Inc.
4.28% of portfolio |
ADBE
Adobe Inc.
3.52% of portfolio |
VRSK
Verisk Analytics Inc.
3.32% of portfolio |
DLTR
Dollar Tree Inc.
3.25% of portfolio |
KKR
KKR & Co. L.P.
3.23% of portfolio |
BN
Brookfield Corp.
3.09% of portfolio |
CSGP
CoStar Group Inc.
2.50% of portfolio |
LYV
Live Nation Inc.
2.42% of portfolio |
DHR
Danaher Corp.
2.23% of portfolio |
ANSS
ANSYS Inc.
1.06% of portfolio |
ALRM
Alarm.Com Holdings
0.67% of portfolio |
OLLI
Ollie's Bargain Outlet Hldgs
0.23% of portfolio |
| 2019 Q4 | $10.9 B |
AMT
American Tower Corp.
15.14% of portfolio |
MA
Mastercard Inc.
14.59% of portfolio |
MCO
Moody's Corp.
12.37% of portfolio |
V
Visa Inc.
8.42% of portfolio |
ORLY
O'Reilly Automotive
7.58% of portfolio |
SBAC
SBA Communications Corp.
5.45% of portfolio |
KMX
CarMax Inc.
5.42% of portfolio |
MKL
Markel Group Inc.
5.38% of portfolio |
ROP
Roper Technologies Inc.
5.09% of portfolio |
DLTR
Dollar Tree Inc.
4.39% of portfolio |
VRSK
Verisk Analytics Inc.
3.48% of portfolio |
KKR
KKR & Co. L.P.
3.41% of portfolio |
BN
Brookfield Corp.
3.31% of portfolio |
DHR
Danaher Corp.
2.33% of portfolio |
CSGP
CoStar Group Inc.
1.37% of portfolio |
ALRM
Alarm.Com Holdings
0.63% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.59% of portfolio |
ANSS
ANSYS Inc.
0.39% of portfolio |
PRMW
Primo Water Corp.
0.33% of portfolio |
BRK.A
Berkshire Hathaway CL A
0.13% of portfolio |
| 2019 Q3 | $10.1 B |
AMT
American Tower Corp.
15.67% of portfolio |
MA
Mastercard Inc.
14.26% of portfolio |
MCO
Moody's Corp.
11.47% of portfolio |
V
Visa Inc.
8.29% of portfolio |
ORLY
O'Reilly Automotive
7.41% of portfolio |
MKL
Markel Group Inc.
5.98% of portfolio |
SBAC
SBA Communications Corp.
5.86% of portfolio |
DLTR
Dollar Tree Inc.
5.72% of portfolio |
ROP
Roper Technologies Inc.
5.51% of portfolio |
KMX
CarMax Inc.
5.45% of portfolio |
VRSK
Verisk Analytics Inc.
3.97% of portfolio |
KKR
KKR & Co. L.P.
3.38% of portfolio |
BN
Brookfield Corp.
2.79% of portfolio |
DHR
Danaher Corp.
2.36% of portfolio |
ALRM
Alarm.Com Holdings
0.63% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.59% of portfolio |
PRMW
Primo Water Corp.
0.37% of portfolio |
BRK.A
Berkshire Hathaway CL A
0.13% of portfolio |
OLLI
Ollie's Bargain Outlet Hldgs
0.06% of portfolio |
GSHD
Goosehead Insurance Inc.
0.05% of portfolio |
| 2019 Q2 | $9.86 B |
AMT
American Tower Corp.
14.90% of portfolio |
MA
Mastercard Inc.
14.29% of portfolio |
MCO
Moody's Corp.
11.25% of portfolio |
V
Visa Inc.
8.60% of portfolio |
ORLY
O'Reilly Automotive
7.07% of portfolio |
ROP
Roper Technologies Inc.
5.82% of portfolio |
MKL
Markel Group Inc.
5.67% of portfolio |
SBAC
SBA Communications Corp.
5.62% of portfolio |
DLTR
Dollar Tree Inc.
5.54% of portfolio |
KMX
CarMax Inc.
5.35% of portfolio |
VRSK
Verisk Analytics Inc.
3.78% of portfolio |
KKR
KKR & Co. L.P.
3.27% of portfolio |
UI
Ubiquiti Inc.
2.82% of portfolio |
DHR
Danaher Corp.
2.40% of portfolio |
AMTD
AMTD IDEA Group
1.70% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.62% of portfolio |
PRMW
Primo Water Corp.
0.38% of portfolio |
ALRM
Alarm.Com Holdings
0.33% of portfolio |
ESGR
Enstar Group Ltd.
0.24% of portfolio |
BRK.A
Berkshire Hathaway CL A
0.14% of portfolio |
| 2019 Q1 | $9.48 B |
AMT
American Tower Corp.
14.95% of portfolio |
MA
Mastercard Inc.
13.24% of portfolio |
MCO
Moody's Corp.
10.86% of portfolio |
V
Visa Inc.
8.06% of portfolio |
ORLY
O'Reilly Automotive
7.73% of portfolio |
ROP
Roper Technologies Inc.
5.66% of portfolio |
DLTR
Dollar Tree Inc.
5.64% of portfolio |
MKL
Markel Group Inc.
5.39% of portfolio |
SBAC
SBA Communications Corp.
5.19% of portfolio |
KMX
CarMax Inc.
4.48% of portfolio |
UI
Ubiquiti Inc.
4.23% of portfolio |
VRSK
Verisk Analytics Inc.
3.57% of portfolio |
KKR
KKR & Co. L.P.
3.16% of portfolio |
DHR
Danaher Corp.
2.31% of portfolio |
AMTD
AMTD IDEA Group
1.77% of portfolio |
FOCS-OLD
Focus Financial Partners
1.12% of portfolio |
ESGR
Enstar Group Ltd.
0.84% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.61% of portfolio |
PRMW
Primo Water Corp.
0.47% of portfolio |
ALRM
Alarm.Com Holdings
0.41% of portfolio |
| 2018 Q4 | $7.9 B |
AMT
American Tower Corp.
14.15% of portfolio |
MA
Mastercard Inc.
12.72% of portfolio |
MCO
Moody's Corp.
10.07% of portfolio |
ORLY
O'Reilly Automotive
8.22% of portfolio |
V
Visa Inc.
8.16% of portfolio |
MKL
Markel Group Inc.
6.74% of portfolio |
DLTR
Dollar Tree Inc.
5.81% of portfolio |
ROP
Roper Technologies Inc.
5.29% of portfolio |
SBAC
SBA Communications Corp.
5.05% of portfolio |
KMX
CarMax Inc.
4.59% of portfolio |
VRSK
Verisk Analytics Inc.
3.51% of portfolio |
UI
Ubiquiti Inc.
3.37% of portfolio |
KKR
KKR & Co. L.P.
3.14% of portfolio |
DHR
Danaher Corp.
2.16% of portfolio |
AMTD
AMTD IDEA Group
2.08% of portfolio |
ESGR
Enstar Group Ltd.
1.90% of portfolio |
FOCS-OLD
Focus Financial Partners
0.99% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.74% of portfolio |
PRMW
Primo Water Corp.
0.50% of portfolio |
ALRM
Alarm.Com Holdings
0.39% of portfolio |
| 2018 Q3 | $8.57 B |
MA
Mastercard Inc.
13.85% of portfolio |
AMT
American Tower Corp.
11.99% of portfolio |
MCO
Moody's Corp.
11.09% of portfolio |
V
Visa Inc.
8.56% of portfolio |
ORLY
O'Reilly Automotive
7.65% of portfolio |
MKL
Markel Group Inc.
7.12% of portfolio |
ROP
Roper Technologies Inc.
5.39% of portfolio |
DLTR
Dollar Tree Inc.
4.84% of portfolio |
SBAC
SBA Communications Corp.
4.62% of portfolio |
KMX
CarMax Inc.
4.58% of portfolio |
VRSK
Verisk Analytics Inc.
3.58% of portfolio |
KKR
KKR & Co. L.P.
3.18% of portfolio |
UI
Ubiquiti Inc.
3.09% of portfolio |
ESGR
Enstar Group Ltd.
2.85% of portfolio |
DHR
Danaher Corp.
2.10% of portfolio |
AMTD
AMTD IDEA Group
1.83% of portfolio |
FOCS-OLD
Focus Financial Partners
1.52% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.72% of portfolio |
PRMW
Primo Water Corp.
0.60% of portfolio |
ALRM
Alarm.Com Holdings
0.40% of portfolio |
| 2018 Q2 | $7.92 B |
MA
Mastercard Inc.
13.23% of portfolio |
AMT
American Tower Corp.
12.88% of portfolio |
MCO
Moody's Corp.
12.24% of portfolio |
V
Visa Inc.
8.18% of portfolio |
MKL
Markel Group Inc.
7.03% of portfolio |
ORLY
O'Reilly Automotive
6.53% of portfolio |
ROP
Roper Technologies Inc.
5.44% of portfolio |
DLTR
Dollar Tree Inc.
5.40% of portfolio |
SBAC
SBA Communications Corp.
5.14% of portfolio |
KMX
CarMax Inc.
4.84% of portfolio |
VRSK
Verisk Analytics Inc.
3.46% of portfolio |
ESGR
Enstar Group Ltd.
3.45% of portfolio |
KKR
KKR & Co. L.P.
3.14% of portfolio |
UI
Ubiquiti Inc.
2.87% of portfolio |
DHR
Danaher Corp.
2.06% of portfolio |
AMTD
AMTD IDEA Group
2.05% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.68% of portfolio |
PRMW
Primo Water Corp.
0.63% of portfolio |
ALRM
Alarm.Com Holdings
0.31% of portfolio |
DHIL
Diamond Hill Investment Group Inc.
0.16% of portfolio |
| 2018 Q1 | $7.62 B |
AMT
American Tower Corp.
13.46% of portfolio |
MA
Mastercard Inc.
12.24% of portfolio |
MCO
Moody's Corp.
12.03% of portfolio |
MKL
Markel Group Inc.
7.88% of portfolio |
V
Visa Inc.
7.67% of portfolio |
ORLY
O'Reilly Automotive
6.15% of portfolio |
DLTR
Dollar Tree Inc.
6.02% of portfolio |
ROP
Roper Technologies Inc.
5.73% of portfolio |
SBAC
SBA Communications Corp.
5.53% of portfolio |
KMX
CarMax Inc.
4.20% of portfolio |
ESGR
Enstar Group Ltd.
3.88% of portfolio |
VRSK
Verisk Analytics Inc.
3.51% of portfolio |
UI
Ubiquiti Inc.
2.42% of portfolio |
AMTD
AMTD IDEA Group
2.32% of portfolio |
DHR
Danaher Corp.
2.13% of portfolio |
LKQ
LKQ Corp.
1.57% of portfolio |
KKR
KKR & Co. L.P.
1.28% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.75% of portfolio |
DHIL
Diamond Hill Investment Group Inc.
0.39% of portfolio |
PRMW
Primo Water Corp.
0.29% of portfolio |
| 2017 Q4 | $7.19 B |
AMT
American Tower Corp.
13.48% of portfolio |
MCO
Moody's Corp.
11.68% of portfolio |
MA
Mastercard Inc.
11.22% of portfolio |
MKL
Markel Group Inc.
8.15% of portfolio |
V
Visa Inc.
7.76% of portfolio |
DLTR
Dollar Tree Inc.
7.23% of portfolio |
ORLY
O'Reilly Automotive
6.34% of portfolio |
ROP
Roper Technologies Inc.
5.61% of portfolio |
SBAC
SBA Communications Corp.
5.60% of portfolio |
KMX
CarMax Inc.
4.60% of portfolio |
ESGR
Enstar Group Ltd.
4.04% of portfolio |
VRSK
Verisk Analytics Inc.
3.45% of portfolio |
UI
Ubiquiti Inc.
2.65% of portfolio |
DHR
Danaher Corp.
2.14% of portfolio |
AMTD
AMTD IDEA Group
2.11% of portfolio |
LKQ
LKQ Corp.
1.78% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.79% of portfolio |
DHIL
Diamond Hill Investment Group Inc.
0.42% of portfolio |
PRMW
Primo Water Corp.
0.33% of portfolio |
ALRM
Alarm.Com Holdings
0.25% of portfolio |
| 2017 Q3 | $6.81 B |
AMT
American Tower Corp.
13.64% of portfolio |
MCO
Moody's Corp.
11.63% of portfolio |
MA
Mastercard Inc.
11.05% of portfolio |
MKL
Markel Group Inc.
8.06% of portfolio |
V
Visa Inc.
7.56% of portfolio |
DLTR
Dollar Tree Inc.
6.17% of portfolio |
ORLY
O'Reilly Automotive
5.99% of portfolio |
KMX
CarMax Inc.
5.74% of portfolio |
ROP
Roper Technologies Inc.
5.56% of portfolio |
SBAC
SBA Communications Corp.
5.22% of portfolio |
ESGR
Enstar Group Ltd.
4.72% of portfolio |
VRSK
Verisk Analytics Inc.
3.16% of portfolio |
UI
Ubiquiti Inc.
2.21% of portfolio |
AMTD
AMTD IDEA Group
2.13% of portfolio |
DHR
Danaher Corp.
2.09% of portfolio |
LKQ
LKQ Corp.
1.67% of portfolio |
MNRO
Monro Inc.
1.32% of portfolio |
BRK.B
Berkshire Hathaway CL B
0.77% of portfolio |
DHIL
Diamond Hill Investment Group Inc.
0.45% of portfolio |
PRMW
Primo Water Corp.
0.30% of portfolio |
| 2017 Q2 | $6.09 B |
AMT
American Tower Corp.
14.80% of portfolio |
MCO
Moody's Corp.
11.39% of portfolio |
MA
Mastercard Inc.
10.66% of portfolio |
MKL
Markel Group Inc.
8.27% of portfolio |
V
Visa Inc.
7.53% of portfolio |
ROP
Roper Technologies Inc.
5.96% of portfolio |
DLTR
Dollar Tree Inc.
5.56% of portfolio |
SBAC
SBA Communications Corp.
5.46% of portfolio |
KMX
CarMax Inc.
5.35% of portfolio |
ESGR
Enstar Group Ltd.
4.75% of portfolio |
ORLY
O'Reilly Automotive
4.29% of portfolio |
VRSK
Verisk Analytics Inc.
3.61% of portfolio |
DHR
Danaher Corp.
2.29% of portfolio |
UI
Ubiquiti Inc.
2.29% of portfolio |
AMTD
AMTD IDEA Group
2.10% of portfolio |
LKQ
LKQ Corp.
1.92% of portfolio |
MNRO
Monro Inc.
1.11% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.09% of portfolio |
DHIL
Diamond Hill Investment Group Inc.
0.48% of portfolio |
PRMW
Primo Water Corp.
0.35% of portfolio |
| 2017 Q1 | $6.02 B |
AMT
American Tower Corp.
13.54% of portfolio |
MCO
Moody's Corp.
10.58% of portfolio |
MA
Mastercard Inc.
9.97% of portfolio |
MKL
Markel Group Inc.
8.34% of portfolio |
V
Visa Inc.
7.22% of portfolio |
DLTR
Dollar Tree Inc.
5.47% of portfolio |
ROP
Roper Technologies Inc.
5.36% of portfolio |
KMX
CarMax Inc.
5.08% of portfolio |
SBAC
SBA Communications Corp.
4.93% of portfolio |
ESGR
Enstar Group Ltd.
4.60% of portfolio |
ORLY
O'Reilly Automotive
3.70% of portfolio |
VRSK
Verisk Analytics Inc.
3.49% of portfolio |
ENOV
Enovis Corp.
3.07% of portfolio |
DHR
Danaher Corp.
2.35% of portfolio |
UI
Ubiquiti Inc.
2.24% of portfolio |
AMTD
AMTD IDEA Group
1.92% of portfolio |
DG
Dollar General
1.74% of portfolio |
LKQ
LKQ Corp.
1.73% of portfolio |
MNRO
Monro Inc.
1.38% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.06% of portfolio |
| 2016 Q4 | $5.39 B |
AMT
American Tower Corp.
13.14% of portfolio |
MA
Mastercard Inc.
9.01% of portfolio |
MKL
Markel Group Inc.
8.62% of portfolio |
MCO
Moody's Corp.
8.15% of portfolio |
KMX
CarMax Inc.
6.16% of portfolio |
DLTR
Dollar Tree Inc.
5.99% of portfolio |
ESGR
Enstar Group Ltd.
5.31% of portfolio |
ROP
Roper Technologies Inc.
5.30% of portfolio |
V
Visa Inc.
5.24% of portfolio |
SBAC
SBA Communications Corp.
4.72% of portfolio |
ORLY
O'Reilly Automotive
4.26% of portfolio |
VRSK
Verisk Analytics Inc.
3.89% of portfolio |
ENOV
Enovis Corp.
3.13% of portfolio |
UI
Ubiquiti Inc.
2.87% of portfolio |
AMTD
AMTD IDEA Group
2.40% of portfolio |
DHR
Danaher Corp.
2.39% of portfolio |
DG
Dollar General
2.06% of portfolio |
LKQ
LKQ Corp.
2.02% of portfolio |
MNRO
Monro Inc.
1.62% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.16% of portfolio |
| 2016 Q3 | $5.14 B |
AMT
American Tower Corp.
13.90% of portfolio |
MA
Mastercard Inc.
9.32% of portfolio |
MKL
Markel Group Inc.
9.31% of portfolio |
MCO
Moody's Corp.
8.51% of portfolio |
DLTR
Dollar Tree Inc.
6.43% of portfolio |
V
Visa Inc.
5.82% of portfolio |
ROP
Roper Technologies Inc.
5.54% of portfolio |
KMX
CarMax Inc.
5.15% of portfolio |
ESGR
Enstar Group Ltd.
4.64% of portfolio |
ORLY
O'Reilly Automotive
4.51% of portfolio |
VRSK
Verisk Analytics Inc.
4.09% of portfolio |
SBAC
SBA Communications Corp.
4.07% of portfolio |
ENOV
Enovis Corp.
3.73% of portfolio |
UI
Ubiquiti Inc.
2.79% of portfolio |
LKQ
LKQ Corp.
2.45% of portfolio |
DHR
Danaher Corp.
2.29% of portfolio |
AMTD
AMTD IDEA Group
2.03% of portfolio |
MNRO
Monro Inc.
1.79% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.08% of portfolio |
FTV
Fortive Corp.
0.74% of portfolio |
| 2016 Q2 | $5.17 B |
AMT
American Tower Corp.
14.10% of portfolio |
MKL
Markel Group Inc.
9.45% of portfolio |
MA
Mastercard Inc.
8.67% of portfolio |
MCO
Moody's Corp.
8.28% of portfolio |
DLTR
Dollar Tree Inc.
7.79% of portfolio |
KMX
CarMax Inc.
5.58% of portfolio |
V
Visa Inc.
5.45% of portfolio |
ROP
Roper Technologies Inc.
5.14% of portfolio |
ESGR
Enstar Group Ltd.
4.67% of portfolio |
ORLY
O'Reilly Automotive
4.65% of portfolio |
VRSK
Verisk Analytics Inc.
4.26% of portfolio |
SBAC
SBA Communications Corp.
4.15% of portfolio |
ENOV
Enovis Corp.
3.46% of portfolio |
DHR
Danaher Corp.
2.36% of portfolio |
LKQ
LKQ Corp.
2.36% of portfolio |
UI
Ubiquiti Inc.
2.32% of portfolio |
MNRO
Monro Inc.
1.83% of portfolio |
AMTD
AMTD IDEA Group
1.74% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.08% of portfolio |
FTV
Fortive Corp.
0.70% of portfolio |
| 2016 Q1 | $4.68 B |
AMT
American Tower Corp.
13.80% of portfolio |
MKL
Markel Group Inc.
9.82% of portfolio |
MA
Mastercard Inc.
9.51% of portfolio |
MCO
Moody's Corp.
8.28% of portfolio |
DLTR
Dollar Tree Inc.
7.38% of portfolio |
ROP
Roper Technologies Inc.
5.12% of portfolio |
ESGR
Enstar Group Ltd.
5.04% of portfolio |
ORLY
O'Reilly Automotive
4.84% of portfolio |
KMX
CarMax Inc.
4.71% of portfolio |
ENOV
Enovis Corp.
4.65% of portfolio |
VRSK
Verisk Analytics Inc.
4.41% of portfolio |
SBAC
SBA Communications Corp.
3.99% of portfolio |
V
Visa Inc.
3.74% of portfolio |
DHR
Danaher Corp.
3.04% of portfolio |
LKQ
LKQ Corp.
2.32% of portfolio |
MNRO
Monro Inc.
2.30% of portfolio |
AMTD
AMTD IDEA Group
2.00% of portfolio |
UI
Ubiquiti Inc.
1.90% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.17% of portfolio |
DHIL
Diamond Hill Investment Group Inc.
0.55% of portfolio |
| 2015 Q4 | $4.44 B |
AMT
American Tower Corp.
13.78% of portfolio |
MA
Mastercard Inc.
10.33% of portfolio |
MKL
Markel Group Inc.
10.26% of portfolio |
MCO
Moody's Corp.
8.27% of portfolio |
DLTR
Dollar Tree Inc.
7.28% of portfolio |
ROP
Roper Technologies Inc.
5.77% of portfolio |
ORLY
O'Reilly Automotive
4.73% of portfolio |
VRSK
Verisk Analytics Inc.
4.47% of portfolio |
SBAC
SBA Communications Corp.
4.26% of portfolio |
KMX
CarMax Inc.
4.15% of portfolio |
V
Visa Inc.
3.99% of portfolio |
ESGR
Enstar Group Ltd.
3.98% of portfolio |
ENOV
Enovis Corp.
3.86% of portfolio |
DHR
Danaher Corp.
3.14% of portfolio |
AMTD
AMTD IDEA Group
2.32% of portfolio |
MNRO
Monro Inc.
2.25% of portfolio |
LKQ
LKQ Corp.
2.12% of portfolio |
UI
Ubiquiti Inc.
1.91% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.15% of portfolio |
DHIL
Diamond Hill Investment Group Inc.
0.62% of portfolio |
| 2015 Q3 | $4.25 B |
AMT
American Tower Corp.
13.05% of portfolio |
MA
Mastercard Inc.
9.98% of portfolio |
MKL
Markel Group Inc.
9.72% of portfolio |
MCO
Moody's Corp.
8.33% of portfolio |
DLTR
Dollar Tree Inc.
6.51% of portfolio |
ROP
Roper Technologies Inc.
4.97% of portfolio |
ENOV
Enovis Corp.
4.95% of portfolio |
ORLY
O'Reilly Automotive
4.87% of portfolio |
KMX
CarMax Inc.
3.87% of portfolio |
V
Visa Inc.
3.74% of portfolio |
VRSK
Verisk Analytics Inc.
3.72% of portfolio |
ESGR
Enstar Group Ltd.
3.70% of portfolio |
LYV
Live Nation Inc.
3.54% of portfolio |
SBAC
SBA Communications Corp.
3.33% of portfolio |
DHR
Danaher Corp.
3.01% of portfolio |
AMTD
AMTD IDEA Group
2.42% of portfolio |
MNRO
Monro Inc.
2.40% of portfolio |
UI
Ubiquiti Inc.
2.14% of portfolio |
LKQ
LKQ Corp.
1.72% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.26% of portfolio |
| 2015 Q2 | $4.09 B |
AMT
American Tower Corp.
12.03% of portfolio |
MKL
Markel Group Inc.
10.12% of portfolio |
MA
Mastercard Inc.
9.90% of portfolio |
MCO
Moody's Corp.
9.41% of portfolio |
DLTR
Dollar Tree Inc.
6.86% of portfolio |
ENOV
Enovis Corp.
6.57% of portfolio |
ROP
Roper Technologies Inc.
5.38% of portfolio |
ORLY
O'Reilly Automotive
4.59% of portfolio |
LYV
Live Nation Inc.
4.21% of portfolio |
V
Visa Inc.
3.75% of portfolio |
VRSK
Verisk Analytics Inc.
3.54% of portfolio |
SBAC
SBA Communications Corp.
3.37% of portfolio |
DHR
Danaher Corp.
3.14% of portfolio |
AMTD
AMTD IDEA Group
2.84% of portfolio |
KMX
CarMax Inc.
2.75% of portfolio |
MNRO
Monro Inc.
2.29% of portfolio |
ESGR
Enstar Group Ltd.
2.16% of portfolio |
UI
Ubiquiti Inc.
2.09% of portfolio |
LPLA
LPL Financial Holdings Inc.
1.50% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.05% of portfolio |
| 2015 Q1 | $3.9 B |
MA
Mastercard Inc.
9.99% of portfolio |
AMT
American Tower Corp.
9.82% of portfolio |
MCO
Moody's Corp.
9.80% of portfolio |
MKL
Markel Group Inc.
9.79% of portfolio |
ENOV
Enovis Corp.
7.39% of portfolio |
DLTR
Dollar Tree Inc.
6.94% of portfolio |
ROP
Roper Technologies Inc.
5.26% of portfolio |
ORLY
O'Reilly Automotive
4.58% of portfolio |
LYV
Live Nation Inc.
4.02% of portfolio |
V
Visa Inc.
3.87% of portfolio |
DISCA-OLD
Discovery Inc. OLD
3.58% of portfolio |
SBAC
SBA Communications Corp.
3.56% of portfolio |
DHR
Danaher Corp.
3.15% of portfolio |
KMX
CarMax Inc.
2.97% of portfolio |
AMTD
AMTD IDEA Group
2.94% of portfolio |
MNRO
Monro Inc.
2.31% of portfolio |
ESGR
Enstar Group Ltd.
2.01% of portfolio |
VRSK
Verisk Analytics Inc.
1.91% of portfolio |
UI
Ubiquiti Inc.
1.89% of portfolio |
LPLA
LPL Financial Holdings Inc.
1.52% of portfolio |
| 2014 Q4 | $3.78 B |
AMT
American Tower Corp.
10.51% of portfolio |
MA
Mastercard Inc.
9.73% of portfolio |
MKL
Markel Group Inc.
9.21% of portfolio |
MCO
Moody's Corp.
8.92% of portfolio |
ENOV
Enovis Corp.
7.92% of portfolio |
DLTR
Dollar Tree Inc.
6.52% of portfolio |
DISCA-OLD
Discovery Inc. OLD
5.13% of portfolio |
ROP
Roper Technologies Inc.
4.74% of portfolio |
LYV
Live Nation Inc.
4.39% of portfolio |
ORLY
O'Reilly Automotive
4.16% of portfolio |
V
Visa Inc.
3.96% of portfolio |
SBAC
SBA Communications Corp.
3.52% of portfolio |
DHR
Danaher Corp.
3.40% of portfolio |
KMX
CarMax Inc.
2.99% of portfolio |
AMTD
AMTD IDEA Group
2.99% of portfolio |
MNRO
Monro Inc.
2.30% of portfolio |
ESGR
Enstar Group Ltd.
2.07% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.02% of portfolio |
UI
Ubiquiti Inc.
1.45% of portfolio |
VRSK
Verisk Analytics Inc.
1.36% of portfolio |
| 2014 Q3 | $3.51 B |
AMT
American Tower Corp.
10.73% of portfolio |
MCO
Moody's Corp.
9.38% of portfolio |
MKL
Markel Group Inc.
9.23% of portfolio |
MA
Mastercard Inc.
9.01% of portfolio |
ENOV
Enovis Corp.
8.39% of portfolio |
DISCA-OLD
Discovery Inc. OLD
6.09% of portfolio |
DLTR
Dollar Tree Inc.
5.57% of portfolio |
ROP
Roper Technologies Inc.
4.54% of portfolio |
LYV
Live Nation Inc.
4.35% of portfolio |
DHR
Danaher Corp.
4.12% of portfolio |
SBAC
SBA Communications Corp.
3.79% of portfolio |
ORLY
O'Reilly Automotive
3.51% of portfolio |
V
Visa Inc.
3.47% of portfolio |
AMTD
AMTD IDEA Group
3.01% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.25% of portfolio |
ESGR
Enstar Group Ltd.
1.93% of portfolio |
AAPL
Apple Inc.
1.83% of portfolio |
MNRO
Monro Inc.
1.74% of portfolio |
KMX
CarMax Inc.
1.58% of portfolio |
VRSK
Verisk Analytics Inc.
1.39% of portfolio |
| 2014 Q2 | $3.42 B |
ENOV
Enovis Corp.
11.23% of portfolio |
AMT
American Tower Corp.
10.57% of portfolio |
MKL
Markel Group Inc.
9.44% of portfolio |
MA
Mastercard Inc.
9.18% of portfolio |
MCO
Moody's Corp.
8.91% of portfolio |
DISCA-OLD
Discovery Inc. OLD
6.08% of portfolio |
DLTR
Dollar Tree Inc.
5.54% of portfolio |
LYV
Live Nation Inc.
4.58% of portfolio |
ORLY
O'Reilly Automotive
3.61% of portfolio |
SBAC
SBA Communications Corp.
3.58% of portfolio |
V
Visa Inc.
3.51% of portfolio |
DHR
Danaher Corp.
3.45% of portfolio |
ROP
Roper Technologies Inc.
2.91% of portfolio |
AMTD
AMTD IDEA Group
2.89% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.49% of portfolio |
ESGR
Enstar Group Ltd.
2.20% of portfolio |
AAPL
Apple Inc.
1.73% of portfolio |
MWE
MarkWest Energy Partners
1.48% of portfolio |
VRSK
Verisk Analytics Inc.
1.40% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.15% of portfolio |
| 2014 Q1 | $3.12 B |
ENOV
Enovis Corp.
11.80% of portfolio |
AMT
American Tower Corp.
10.57% of portfolio |
MA
Mastercard Inc.
9.49% of portfolio |
MCO
Moody's Corp.
8.85% of portfolio |
MKL
Markel Group Inc.
7.28% of portfolio |
DLTR
Dollar Tree Inc.
4.99% of portfolio |
LYV
Live Nation Inc.
4.43% of portfolio |
DISCA-OLD
Discovery Inc. OLD
4.41% of portfolio |
V
Visa Inc.
3.95% of portfolio |
ORLY
O'Reilly Automotive
3.91% of portfolio |
ROST
Ross Stores Inc.
3.74% of portfolio |
AMTD
AMTD IDEA Group
3.44% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.89% of portfolio |
SBAC
SBA Communications Corp.
2.85% of portfolio |
ESGR
Enstar Group Ltd.
2.18% of portfolio |
JEF
Jefferies Financial Group Inc.
1.79% of portfolio |
AAPL
Apple Inc.
1.57% of portfolio |
VRSK
Verisk Analytics Inc.
1.54% of portfolio |
MWE
MarkWest Energy Partners
1.48% of portfolio |
EQIX
Equinix Inc.
1.26% of portfolio |
| 2013 Q4 | $2.7 B |
MA
Mastercard Inc.
12.29% of portfolio |
MCO
Moody's Corp.
10.13% of portfolio |
ENOV
Enovis Corp.
9.98% of portfolio |
AMT
American Tower Corp.
9.85% of portfolio |
MKL
Markel Group Inc.
8.20% of portfolio |
DLTR
Dollar Tree Inc.
6.12% of portfolio |
ROST
Ross Stores Inc.
5.04% of portfolio |
V
Visa Inc.
4.15% of portfolio |
ORLY
O'Reilly Automotive
3.92% of portfolio |
AMTD
AMTD IDEA Group
3.59% of portfolio |
LYV
Live Nation Inc.
3.34% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.99% of portfolio |
ESGR
Enstar Group Ltd.
2.57% of portfolio |
JEF
Jefferies Financial Group Inc.
2.10% of portfolio |
VRSK
Verisk Analytics Inc.
1.95% of portfolio |
AAPL
Apple Inc.
1.89% of portfolio |
MWE
MarkWest Energy Partners
1.73% of portfolio |
EQIX
Equinix Inc.
1.46% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.33% of portfolio |
DTV
DIRECTV Group Inc.
1.28% of portfolio |
| 2013 Q3 | $2.34 B |
MA
Mastercard Inc.
11.41% of portfolio |
MCO
Moody's Corp.
10.47% of portfolio |
ENOV
Enovis Corp.
9.45% of portfolio |
AMT
American Tower Corp.
8.96% of portfolio |
MKL
Markel Group Inc.
7.72% of portfolio |
DLTR
Dollar Tree Inc.
5.92% of portfolio |
ROST
Ross Stores Inc.
4.77% of portfolio |
ORLY
O'Reilly Automotive
4.48% of portfolio |
DTV
DIRECTV Group Inc.
4.34% of portfolio |
V
Visa Inc.
4.10% of portfolio |
AMTD
AMTD IDEA Group
3.54% of portfolio |
ESGR
Enstar Group Ltd.
2.91% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.78% of portfolio |
LYV
Live Nation Inc.
2.58% of portfolio |
JEF
Jefferies Financial Group Inc.
2.33% of portfolio |
VRSK
Verisk Analytics Inc.
2.22% of portfolio |
AAPL
Apple Inc.
1.85% of portfolio |
NS
NuStar Energy
1.75% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.47% of portfolio |
DISCA-OLD
Discovery Inc. OLD
1.34% of portfolio |
| 2013 Q2 | $2.21 B |
MA
Mastercard Inc.
10.31% of portfolio |
MCO
Moody's Corp.
9.60% of portfolio |
ENOV
Enovis Corp.
9.21% of portfolio |
DTV
DIRECTV Group Inc.
9.11% of portfolio |
AMT
American Tower Corp.
6.33% of portfolio |
MKL
Markel Group Inc.
5.88% of portfolio |
DLTR
Dollar Tree Inc.
5.58% of portfolio |
ROST
Ross Stores Inc.
4.79% of portfolio |
ORLY
O'Reilly Automotive
4.18% of portfolio |
V
Visa Inc.
4.16% of portfolio |
AMTD
AMTD IDEA Group
3.48% of portfolio |
ESGR
Enstar Group Ltd.
3.00% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.91% of portfolio |
HIG
Hartford Financial Svc.Gp.
2.84% of portfolio |
JEF
Jefferies Financial Group Inc.
2.38% of portfolio |
LYV
Live Nation Inc.
2.28% of portfolio |
NS
NuStar Energy
2.17% of portfolio |
VRSK
Verisk Analytics Inc.
2.16% of portfolio |
AAPL
Apple Inc.
1.64% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.53% of portfolio |
| 2013 Q1 | $1.77 B |
MA
Mastercard Inc.
10.47% of portfolio |
MCO
Moody's Corp.
7.66% of portfolio |
AMT
American Tower Corp.
7.36% of portfolio |
MKL
Markel Group Inc.
7.04% of portfolio |
DLTR
Dollar Tree Inc.
6.80% of portfolio |
ROST
Ross Stores Inc.
6.65% of portfolio |
DTV
DIRECTV Group Inc.
5.13% of portfolio |
ORLY
O'Reilly Automotive
4.78% of portfolio |
ENOV
Enovis Corp.
4.26% of portfolio |
AMTD
AMTD IDEA Group
3.69% of portfolio |
V
Visa Inc.
3.58% of portfolio |
ESGR
Enstar Group Ltd.
3.54% of portfolio |
NS
NuStar Energy
3.17% of portfolio |
JEF
Jefferies Financial Group Inc.
3.11% of portfolio |
LPLA
LPL Financial Holdings Inc.
3.10% of portfolio |
VRSK
Verisk Analytics Inc.
2.79% of portfolio |
AAPL
Apple Inc.
2.18% of portfolio |
HIG
Hartford Financial Svc.Gp.
2.00% of portfolio |
NLY
Annaly Capital Management Inc.
1.98% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.81% of portfolio |
| 2012 Q4 | $1.4 B |
MA
Mastercard Inc.
12.00% of portfolio |
AMT
American Tower Corp.
9.38% of portfolio |
MCO
Moody's Corp.
7.97% of portfolio |
ROST
Ross Stores Inc.
7.49% of portfolio |
MKL
Markel Group Inc.
7.25% of portfolio |
DLTR
Dollar Tree Inc.
6.57% of portfolio |
ORLY
O'Reilly Automotive
5.27% of portfolio |
ESGR
Enstar Group Ltd.
4.04% of portfolio |
V
Visa Inc.
4.03% of portfolio |
AMTD
AMTD IDEA Group
3.80% of portfolio |
DTV
DIRECTV Group Inc.
3.58% of portfolio |
ENOV
Enovis Corp.
3.52% of portfolio |
LPLA
LPL Financial Holdings Inc.
3.42% of portfolio |
JEF
Jefferies Financial Group Inc.
3.06% of portfolio |
VRSK
Verisk Analytics Inc.
2.91% of portfolio |
NLY
Annaly Capital Management Inc.
2.54% of portfolio |
HIG
Hartford Financial Svc.Gp.
2.19% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.98% of portfolio |
LAMR
Lamar Advertising Co.
1.72% of portfolio |
AAPL
Apple Inc.
1.34% of portfolio |
| 2012 Q3 | $1.27 B |
MA
Mastercard Inc.
12.23% of portfolio |
ROST
Ross Stores Inc.
9.93% of portfolio |
AMT
American Tower Corp.
9.83% of portfolio |
MKL
Markel Group Inc.
7.23% of portfolio |
MCO
Moody's Corp.
6.30% of portfolio |
DLTR
Dollar Tree Inc.
5.76% of portfolio |
ORLY
O'Reilly Automotive
5.47% of portfolio |
DTV
DIRECTV Group Inc.
4.14% of portfolio |
ESGR
Enstar Group Ltd.
4.04% of portfolio |
V
Visa Inc.
3.95% of portfolio |
AMTD
AMTD IDEA Group
3.84% of portfolio |
LPLA
LPL Financial Holdings Inc.
3.38% of portfolio |
JEF
Jefferies Financial Group Inc.
3.05% of portfolio |
VRSK
Verisk Analytics Inc.
2.91% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.18% of portfolio |
HIG
Hartford Financial Svc.Gp.
2.10% of portfolio |
NLY
Annaly Capital Management Inc.
2.04% of portfolio |
AAPL
Apple Inc.
1.85% of portfolio |
LAMR
Lamar Advertising Co.
1.82% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
1.31% of portfolio |
| 2012 Q2 | $1.24 B |
MA
Mastercard Inc.
11.70% of portfolio |
AMT
American Tower Corp.
9.84% of portfolio |
ROST
Ross Stores Inc.
9.81% of portfolio |
MKL
Markel Group Inc.
7.11% of portfolio |
DLTR
Dollar Tree Inc.
6.56% of portfolio |
ORLY
O'Reilly Automotive
5.58% of portfolio |
MCO
Moody's Corp.
5.30% of portfolio |
DTV
DIRECTV Group Inc.
4.89% of portfolio |
ESGR
Enstar Group Ltd.
3.91% of portfolio |
AMTD
AMTD IDEA Group
3.76% of portfolio |
V
Visa Inc.
3.71% of portfolio |
LPLA
LPL Financial Holdings Inc.
3.40% of portfolio |
TJX
TJX Companies Inc.
3.36% of portfolio |
JEF
Jefferies Financial Group Inc.
2.74% of portfolio |
LAMR
Lamar Advertising Co.
2.44% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.13% of portfolio |
NLY
Annaly Capital Management Inc.
2.08% of portfolio |
KMX
CarMax Inc.
1.68% of portfolio |
AAPL
Apple Inc.
1.65% of portfolio |
HIG
Hartford Financial Svc.Gp.
1.64% of portfolio |
| 2012 Q1 | $959 M |
MA
Mastercard Inc.
12.09% of portfolio |
AMT
American Tower Corp.
11.09% of portfolio |
ROST
Ross Stores Inc.
9.99% of portfolio |
DLTR
Dollar Tree Inc.
7.27% of portfolio |
MKL
Markel Group Inc.
6.35% of portfolio |
ORLY
O'Reilly Automotive
5.26% of portfolio |
ESGR
Enstar Group Ltd.
5.07% of portfolio |
AMTD
AMTD IDEA Group
4.84% of portfolio |
MCO
Moody's Corp.
4.39% of portfolio |
TJX
TJX Companies Inc.
4.02% of portfolio |
V
Visa Inc.
3.69% of portfolio |
LAMR
Lamar Advertising Co.
3.61% of portfolio |
LPLA
LPL Financial Holdings Inc.
3.17% of portfolio |
KMX
CarMax Inc.
2.90% of portfolio |
SHLDQ-OLD
Sears Holdings Corp.
2.07% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.84% of portfolio |
HIG
Hartford Financial Svc.Gp.
1.78% of portfolio |
NLY
Annaly Capital Management Inc.
1.72% of portfolio |
JEF
Jefferies Financial Group Inc.
1.64% of portfolio |
FDS
FactSet Research Systems
1.34% of portfolio |
| 2011 Q4 | $629 M |
AMT
American Tower Corp.
13.24% of portfolio |
MA
Mastercard Inc.
11.37% of portfolio |
ROST
Ross Stores Inc.
11.35% of portfolio |
DLTR
Dollar Tree Inc.
9.70% of portfolio |
MKL
Markel Group Inc.
8.93% of portfolio |
ESGR
Enstar Group Ltd.
7.68% of portfolio |
ORLY
O'Reilly Automotive
7.00% of portfolio |
LAMR
Lamar Advertising Co.
5.61% of portfolio |
KMX
CarMax Inc.
3.91% of portfolio |
AMTD
AMTD IDEA Group
3.36% of portfolio |
TJX
TJX Companies Inc.
2.73% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.66% of portfolio |
FDS
FactSet Research Systems
1.81% of portfolio |
PENN
Penn National Gaming Inc.
1.69% of portfolio |
HIG
Hartford Financial Svc.Gp.
1.57% of portfolio |
LPLA
LPL Financial Holdings Inc.
1.46% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.11% of portfolio |
DHIL
Diamond Hill Investment Group Inc.
0.97% of portfolio |
BAC
Bank of America Corp.
0.71% of portfolio |
BDX
Becton Dickinson
0.59% of portfolio |
| 2011 Q3 | $566 M |
AMT
American Tower Corp.
13.36% of portfolio |
MA
Mastercard Inc.
11.48% of portfolio |
DLTR
Dollar Tree Inc.
10.15% of portfolio |
ROST
Ross Stores Inc.
9.94% of portfolio |
MKL
Markel Group Inc.
9.02% of portfolio |
ESGR
Enstar Group Ltd.
7.62% of portfolio |
ORLY
O'Reilly Automotive
7.26% of portfolio |
LAMR
Lamar Advertising Co.
5.72% of portfolio |
KMX
CarMax Inc.
4.28% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.91% of portfolio |
FDS
FactSet Research Systems
2.70% of portfolio |
TJX
TJX Companies Inc.
2.66% of portfolio |
PENN
Penn National Gaming Inc.
1.81% of portfolio |
AMTD
AMTD IDEA Group
1.69% of portfolio |
LPLA
LPL Financial Holdings Inc.
1.48% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.41% of portfolio |
DHIL
Diamond Hill Investment Group Inc.
1.06% of portfolio |
TROW
T. Rowe Price Group
1.03% of portfolio |
HIG
Hartford Financial Svc.Gp.
1.02% of portfolio |
BDX
Becton Dickinson
0.69% of portfolio |
| 2011 Q2 | $539 M |
AMT
American Tower Corp.
12.91% of portfolio |
MA
Mastercard Inc.
10.37% of portfolio |
ROST
Ross Stores Inc.
9.39% of portfolio |
ESGR
Enstar Group Ltd.
9.09% of portfolio |
DLTR
Dollar Tree Inc.
8.86% of portfolio |
MKL
Markel Group Inc.
8.22% of portfolio |
LAMR
Lamar Advertising Co.
8.07% of portfolio |
ORLY
O'Reilly Automotive
7.41% of portfolio |
KMX
CarMax Inc.
4.90% of portfolio |
FDS
FactSet Research Systems
2.92% of portfolio |
TJX
TJX Companies Inc.
2.45% of portfolio |
PENN
Penn National Gaming Inc.
2.15% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.46% of portfolio |
AMTD
AMTD IDEA Group
1.45% of portfolio |
ARO
Aeropostale Inc.
1.38% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.32% of portfolio |
WMS-OLD
WMS Industries
1.14% of portfolio |
TROW
T. Rowe Price Group
1.13% of portfolio |
BDX
Becton Dickinson
0.80% of portfolio |
TECH
Bio-Techne Corp.
0.77% of portfolio |
| 2011 Q1 | $495 M |
AMT
American Tower Corp.
14.53% of portfolio |
LAMR
Lamar Advertising Co.
9.38% of portfolio |
MKL
Markel Group Inc.
9.38% of portfolio |
ESGR
Enstar Group Ltd.
9.25% of portfolio |
ROST
Ross Stores Inc.
9.08% of portfolio |
MA
Mastercard Inc.
8.09% of portfolio |
DLTR
Dollar Tree Inc.
7.97% of portfolio |
ORLY
O'Reilly Automotive
5.85% of portfolio |
FDS
FactSet Research Systems
3.25% of portfolio |
KMX
CarMax Inc.
3.20% of portfolio |
TJX
TJX Companies Inc.
2.47% of portfolio |
OXPS
optionsXpress Holdings Inc.
2.33% of portfolio |
PENN
Penn National Gaming Inc.
2.16% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.77% of portfolio |
AMTD
AMTD IDEA Group
1.69% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.51% of portfolio |
WMS-OLD
WMS Industries
1.43% of portfolio |
TROW
T. Rowe Price Group
1.18% of portfolio |
BDX
Becton Dickinson
0.80% of portfolio |
NLY
Annaly Capital Management Inc.
0.73% of portfolio |
| 2010 Q4 | $458 M |
AMT
American Tower Corp.
14.51% of portfolio |
LAMR
Lamar Advertising Co.
10.79% of portfolio |
MKL
Markel Group Inc.
9.55% of portfolio |
ESGR
Enstar Group Ltd.
8.57% of portfolio |
ROST
Ross Stores Inc.
7.79% of portfolio |
DLTR
Dollar Tree Inc.
7.52% of portfolio |
MA
Mastercard Inc.
6.85% of portfolio |
ORLY
O'Reilly Automotive
6.25% of portfolio |
KMX
CarMax Inc.
3.42% of portfolio |
FDS
FactSet Research Systems
3.36% of portfolio |
TJX
TJX Companies Inc.
2.34% of portfolio |
PENN
Penn National Gaming Inc.
2.23% of portfolio |
BRK.A
Berkshire Hathaway CL A
2.11% of portfolio |
WMS-OLD
WMS Industries
1.98% of portfolio |
AMTD
AMTD IDEA Group
1.66% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.47% of portfolio |
OXPS
optionsXpress Holdings Inc.
1.37% of portfolio |
MSCI
MSCI Inc.
1.28% of portfolio |
TROW
T. Rowe Price Group
1.24% of portfolio |
BDX
Becton Dickinson
0.92% of portfolio |
| 2010 Q3 | $377 M |
AMT
American Tower Corp.
14.56% of portfolio |
MKL
Markel Group Inc.
10.51% of portfolio |
LAMR
Lamar Advertising Co.
10.44% of portfolio |
DLTR
Dollar Tree Inc.
7.89% of portfolio |
ESGR
Enstar Group Ltd.
7.61% of portfolio |
ROST
Ross Stores Inc.
7.08% of portfolio |
ORLY
O'Reilly Automotive
6.67% of portfolio |
KMX
CarMax Inc.
3.62% of portfolio |
MA
Mastercard Inc.
3.56% of portfolio |
FDS
FactSet Research Systems
3.53% of portfolio |
TJX
TJX Companies Inc.
2.76% of portfolio |
BRK.A
Berkshire Hathaway CL A
2.54% of portfolio |
PENN
Penn National Gaming Inc.
2.27% of portfolio |
WMS-OLD
WMS Industries
2.02% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.84% of portfolio |
AMTD
AMTD IDEA Group
1.71% of portfolio |
OXPS
optionsXpress Holdings Inc.
1.63% of portfolio |
MSCI
MSCI Inc.
1.32% of portfolio |
TROW
T. Rowe Price Group
1.17% of portfolio |
NDN
99(Cents) Only Stores
1.12% of portfolio |
| 2010 Q2 | $333 M |
AMT
American Tower Corp.
14.28% of portfolio |
MKL
Markel Group Inc.
11.75% of portfolio |
LAMR
Lamar Advertising Co.
8.38% of portfolio |
ESGR
Enstar Group Ltd.
7.90% of portfolio |
DLTR
Dollar Tree Inc.
7.63% of portfolio |
ROST
Ross Stores Inc.
6.86% of portfolio |
ORLY
O'Reilly Automotive
6.75% of portfolio |
FDS
FactSet Research Systems
3.30% of portfolio |
TJX
TJX Companies Inc.
2.94% of portfolio |
BRK.A
Berkshire Hathaway CL A
2.77% of portfolio |
KMX
CarMax Inc.
2.73% of portfolio |
PENN
Penn National Gaming Inc.
2.57% of portfolio |
WMS-OLD
WMS Industries
2.36% of portfolio |
TRH
Transatlantic Holdings Inc.
2.16% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.03% of portfolio |
OXPS
optionsXpress Holdings Inc.
1.89% of portfolio |
AMTD
AMTD IDEA Group
1.84% of portfolio |
MA
Mastercard Inc.
1.80% of portfolio |
MSCI
MSCI Inc.
1.23% of portfolio |
TROW
T. Rowe Price Group
1.10% of portfolio |
| 2010 Q1 | $326 M |
AMT
American Tower Corp.
14.18% of portfolio |
MKL
Markel Group Inc.
12.34% of portfolio |
LAMR
Lamar Advertising Co.
9.33% of portfolio |
ESGR
Enstar Group Ltd.
6.98% of portfolio |
PENN
Penn National Gaming Inc.
6.47% of portfolio |
ORLY
O'Reilly Automotive
6.09% of portfolio |
FDS
FactSet Research Systems
5.07% of portfolio |
KMX
CarMax Inc.
4.03% of portfolio |
ROST
Ross Stores Inc.
3.61% of portfolio |
TRH
Transatlantic Holdings Inc.
3.40% of portfolio |
TJX
TJX Companies Inc.
3.04% of portfolio |
BRK.A
Berkshire Hathaway CL A
2.95% of portfolio |
DLTR
Dollar Tree Inc.
2.72% of portfolio |
TROW
T. Rowe Price Group
2.68% of portfolio |
WMS-OLD
WMS Industries
2.57% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.20% of portfolio |
OXPS
optionsXpress Holdings Inc.
2.00% of portfolio |
HIG
Hartford Financial Svc.Gp.
1.96% of portfolio |
AMTD
AMTD IDEA Group
1.75% of portfolio |
MSCI
MSCI Inc.
1.66% of portfolio |
| 2009 Q4 | $298 M |
AMT
American Tower Corp.
19.00% of portfolio |
MKL
Markel Group Inc.
14.52% of portfolio |
LAMR
Lamar Advertising Co.
10.42% of portfolio |
ESGR
Enstar Group Ltd.
8.96% of portfolio |
PENN
Penn National Gaming Inc.
8.01% of portfolio |
KMX
CarMax Inc.
5.57% of portfolio |
ORLY
O'Reilly Automotive
4.83% of portfolio |
BYI
Bally Technologies Inc.
4.41% of portfolio |
FDS
FactSet Research Systems
3.87% of portfolio |
TROW
T. Rowe Price Group
3.82% of portfolio |
NDN
99(Cents) Only Stores
3.62% of portfolio |
BRK.A
Berkshire Hathaway CL A
2.80% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.30% of portfolio |
AMTD
AMTD IDEA Group
1.95% of portfolio |
MSCI
MSCI Inc.
1.60% of portfolio |
WMS-OLD
WMS Industries
1.36% of portfolio |
OXPS
optionsXpress Holdings Inc.
1.30% of portfolio |
MBRG
Middleburg Financial Corp.
0.61% of portfolio |
RVR
White River Capital Inc.
0.35% of portfolio |
CSX
CSX Corp.
0.29% of portfolio |