Q2  2019 |
≡ |
PRMW - Primo Water Corp. |
Add 6.66% |
190,421 |
0.02 |
≡ |
AMT - American Tower Corp. |
Reduce 0.00% |
300 |
0.00 |
≡ |
DLTR - Dollar Tree Inc. |
Reduce 0.00% |
220 |
0.00 |
≡ |
MCO - Moody's Corp. |
Reduce 0.00% |
215 |
0.00 |
≡ |
VRSK - Verisk Analytics Inc. |
Reduce 0.00% |
113 |
0.00 |
≡ |
MA - Mastercard Inc. |
Reduce 0.01% |
316 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.01% |
68 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.01% |
97 |
0.00 |
≡ |
ROP - Roper Technologies Inc. |
Reduce 0.01% |
85 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.04% |
117 |
0.00 |
≡ |
UI - Ubiquiti Inc. |
Reduce 21.22% |
568,625 |
0.76 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 70.05% |
319,047 |
0.56 |
≡ |
FOCS-OLD - Focus Financial Partners |
Sell 100.00% |
2,970,000 |
1.12 |
Q1  2019 |
≡ |
GSHD - Goosehead Insurance Inc. |
Add 223.99% |
26,500 |
0.01 |
≡ |
KMX - CarMax Inc. |
Add 5.21% |
300,800 |
0.22 |
≡ |
AMT - American Tower Corp. |
Add 1.69% |
119,400 |
0.25 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.80% |
101,500 |
0.03 |
≡ |
PRMW - Primo Water Corp. |
Add 0.47% |
13,459 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.07% |
200 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.02% |
900 |
0.00 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.01% |
680 |
0.00 |
≡ |
MCO - Moody's Corp. |
Add 0.01% |
600 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 0.01% |
60 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Add 0.01% |
170 |
0.00 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.01% |
235 |
0.00 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 0.01% |
333 |
0.00 |
≡ |
DHIL - Diamond Hill Investment Group Inc. |
Reduce 13.90% |
9,154 |
0.01 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 49.07% |
438,769 |
0.81 |
Q4  2018 |
≡ |
KKR - KKR & Co. L.P. |
Add 26.52% |
2,652,100 |
0.66 |
≡ |
AMTD - AMTD IDEA Group |
Add 12.89% |
127,500 |
0.24 |
≡ |
KMX - CarMax Inc. |
Add 9.95% |
522,690 |
0.42 |
≡ |
FOCS-OLD - Focus Financial Partners |
Add 8.00% |
220,000 |
0.07 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.51% |
7,970 |
0.03 |
≡ |
PRMW - Primo Water Corp. |
Add 0.07% |
2,000 |
0.00 |
≡ |
MCO - Moody's Corp. |
Add 0.00% |
150 |
0.00 |
≡ |
GSHD - Goosehead Insurance Inc. |
Buy |
11,831 |
0.00 |
≡ |
DLTR - Dollar Tree Inc. |
Reduce 0.00% |
100 |
0.00 |
≡ |
MA - Mastercard Inc. |
Reduce 0.00% |
150 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.00% |
20 |
0.00 |
≡ |
AMT - American Tower Corp. |
Reduce 0.01% |
620 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.01% |
30 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.01% |
142 |
0.00 |
≡ |
BOC - Boston Omaha Corp. |
Reduce 8.13% |
21,438 |
0.01 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 23.55% |
275,498 |
0.59 |
Q3  2018 |
≡ |
DLTR - Dollar Tree Inc. |
Add 1.06% |
53,479 |
0.05 |
≡ |
FOCS-OLD - Focus Financial Partners |
Buy |
2,750,000 |
1.52 |
≡ |
MCO - Moody's Corp. |
Reduce 0.02% |
1,192 |
0.00 |
≡ |
ROP - Roper Technologies Inc. |
Reduce 0.03% |
440 |
0.00 |
≡ |
VRSK - Verisk Analytics Inc. |
Reduce 0.04% |
1,111 |
0.00 |
≡ |
AMT - American Tower Corp. |
Reduce 0.05% |
3,271 |
0.01 |
≡ |
MA - Mastercard Inc. |
Reduce 0.05% |
2,506 |
0.01 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.05% |
1,023 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.06% |
328 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.17% |
500 |
0.00 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 11.18% |
147,288 |
0.36 |
≡ |
BOC - Boston Omaha Corp. |
Reduce 24.62% |
86,166 |
0.03 |
Q2  2018 |
≡ |
KKR - KKR & Co. L.P. |
Add 108.33% |
5,200,000 |
1.63 |
≡ |
PRMW - Primo Water Corp. |
Add 48.61% |
930,000 |
0.21 |
≡ |
ALRM - Alarm.Com Holdings |
Add 24.26% |
117,283 |
0.06 |
≡ |
DLTR - Dollar Tree Inc. |
Add 4.05% |
195,691 |
0.21 |
≡ |
KMX - CarMax Inc. |
Add 1.79% |
92,325 |
0.09 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.24% |
3,715 |
0.01 |
≡ |
AMT - American Tower Corp. |
Add 0.21% |
15,108 |
0.03 |
≡ |
MA - Mastercard Inc. |
Add 0.13% |
6,890 |
0.02 |
≡ |
MKL - Markel Group Inc. |
Add 0.03% |
147 |
0.00 |
≡ |
MCO - Moody's Corp. |
Reduce 0.04% |
1,993 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.28% |
5,329 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.40% |
1,137 |
0.00 |
≡ |
AMTD - AMTD IDEA Group |
Reduce 0.57% |
5,693 |
0.01 |
≡ |
VRSK - Verisk Analytics Inc. |
Reduce 0.99% |
25,379 |
0.03 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 6.26% |
87,882 |
0.23 |
≡ |
DHIL - Diamond Hill Investment Group Inc. |
Reduce 54.74% |
79,652 |
0.19 |
≡ |
LKQ - LKQ Corp. |
Sell 100.00% |
3,150,000 |
1.57 |
Q1  2018 |
≡ |
AMT - American Tower Corp. |
Add 3.89% |
264,024 |
0.50 |
≡ |
ALRM - Alarm.Com Holdings |
Add 3.60% |
16,789 |
0.01 |
≡ |
AMTD - AMTD IDEA Group |
Add 0.58% |
5,692 |
0.01 |
≡ |
KMX - CarMax Inc. |
Add 0.16% |
8,256 |
0.01 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.03% |
478 |
0.00 |
≡ |
KKR - KKR & Co. L.P. |
Buy |
4,800,000 |
1.28 |
≡ |
MCO - Moody's Corp. |
Reduce 0.04% |
2,161 |
0.00 |
≡ |
V - Visa Inc. |
Reduce 0.04% |
1,750 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.05% |
936 |
0.00 |
≡ |
DLTR - Dollar Tree Inc. |
Reduce 0.08% |
3,754 |
0.00 |
≡ |
MA - Mastercard Inc. |
Reduce 0.12% |
6,276 |
0.01 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.13% |
652 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.15% |
424 |
0.00 |
≡ |
VRSK - Verisk Analytics Inc. |
Reduce 0.39% |
10,133 |
0.01 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 2.91% |
42,112 |
0.12 |
Q4  2017 |
≡ |
ALRM - Alarm.Com Holdings |
Add 16.67% |
66,698 |
0.04 |
≡ |
PRMW - Primo Water Corp. |
Add 12.16% |
207,352 |
0.04 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.26% |
734 |
0.00 |
≡ |
ESGR - Enstar Group Ltd. |
Add 0.12% |
1,696 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 0.11% |
575 |
0.01 |
≡ |
MA - Mastercard Inc. |
Add 0.07% |
3,973 |
0.01 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.07% |
1,075 |
0.00 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.06% |
2,825 |
0.00 |
≡ |
MCO - Moody's Corp. |
Add 0.05% |
2,681 |
0.01 |
≡ |
ORLY - O'Reilly Automotive |
Add 0.05% |
969 |
0.00 |
≡ |
AMT - American Tower Corp. |
Add 0.02% |
1,660 |
0.00 |
≡ |
KMX - CarMax Inc. |
Reduce 0.01% |
603 |
0.00 |