Q1  2020 |
≡ |
KKR - KKR & Co. L.P. |
Add 11.23% |
1,432,716 |
0.33 |
≡ |
BN - Brookfield Corp. |
Add 15.10% |
1,416,000 |
0.41 |
≡ |
KMX - CarMax Inc. |
Add 21.38% |
1,442,720 |
0.75 |
≡ |
CSGP - CoStar Group Inc. |
Add 75.32% |
1,883,120 |
1.07 |
≡ |
ANSS - ANSYS Inc. |
Add 186.22% |
304,916 |
0.69 |
≡ |
DSGX - Descartes Systems Group |
Add 314.60% |
157,300 |
0.05 |
≡ |
OLLI - Ollie's Bargain Outlet Hldgs |
Add 369.76% |
393,563 |
0.18 |
≡ |
DBRG - DigitalBridge Group Inc. |
Add 14883.82% |
372,095 |
0.03 |
≡ |
MAR - Marriott Int'l. |
Buy |
7,500 |
0.01 |
≡ |
LYV - Live Nation Inc. |
Buy |
5,481,238 |
2.42 |
≡ |
ADBE - Adobe Inc. |
Buy |
1,140,000 |
3.52 |
Q4  2019 |
≡ |
PRMW - Primo Water Corp. |
Add 5.40% |
165,100 |
0.02 |
≡ |
OLLI - Ollie's Bargain Outlet Hldgs |
Add 6.44% |
6,437 |
0.00 |
≡ |
KMX - CarMax Inc. |
Add 7.36% |
462,300 |
0.37 |
≡ |
BN - Brookfield Corp. |
Add 17.39% |
1,388,662 |
0.49 |
≡ |
ALRM - Alarm.Com Holdings |
Add 17.52% |
239,662 |
0.09 |
≡ |
GSHD - Goosehead Insurance Inc. |
Add 69.64% |
70,678 |
0.03 |
≡ |
ANSS - ANSYS Inc. |
Buy |
163,740 |
0.39 |
≡ |
CSGP - CoStar Group Inc. |
Buy |
2,500,000 |
1.37 |
Q3  2019 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.01% |
1,220 |
0.00 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 0.02% |
540 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.10% |
278 |
0.00 |
≡ |
PRMW - Primo Water Corp. |
Add 0.26% |
8,000 |
0.00 |
≡ |
KMX - CarMax Inc. |
Add 3.41% |
207,370 |
0.18 |
≡ |
ALRM - Alarm.Com Holdings |
Add 127.68% |
767,070 |
0.35 |
≡ |
DBRG - DigitalBridge Group Inc. |
Buy |
2,500 |
0.00 |
≡ |
DSGX - Descartes Systems Group |
Buy |
50,000 |
0.02 |
≡ |
OLLI - Ollie's Bargain Outlet Hldgs |
Buy |
100,000 |
0.06 |
≡ |
BN - Brookfield Corp. |
Buy |
7,986,337 |
2.79 |
Q2  2019 |
≡ |
PRMW - Primo Water Corp. |
Add 6.66% |
190,421 |
0.02 |
≡ |
GSHD - Goosehead Insurance Inc. |
Add 164.77% |
63,159 |
0.03 |
Q1  2019 |
≡ |
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 |
≡ |
MA - Mastercard Inc. |
Add 0.02% |
900 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.07% |
200 |
0.00 |
≡ |
PRMW - Primo Water Corp. |
Add 0.47% |
13,459 |
0.00 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.80% |
101,500 |
0.03 |
≡ |
AMT - American Tower Corp. |
Add 1.69% |
119,400 |
0.25 |
≡ |
KMX - CarMax Inc. |
Add 5.21% |
300,800 |
0.22 |
≡ |
GSHD - Goosehead Insurance Inc. |
Add 223.99% |
26,500 |
0.01 |
Q4  2018 |
≡ |
MCO - Moody's Corp. |
Add 0.00% |
150 |
0.00 |
≡ |
PRMW - Primo Water Corp. |
Add 0.07% |
2,000 |
0.00 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.51% |
7,970 |
0.03 |
≡ |
FOCS-OLD - Focus Financial Partners |
Add 8.00% |
220,000 |
0.07 |
≡ |
KMX - CarMax Inc. |
Add 9.95% |
522,690 |
0.42 |
≡ |
AMTD - AMTD IDEA Group |
Add 12.89% |
127,500 |
0.24 |
≡ |
KKR - KKR & Co. L.P. |
Add 26.52% |
2,652,100 |
0.66 |
≡ |
GSHD - Goosehead Insurance Inc. |
Buy |
11,831 |
0.00 |
Q3  2018 |
≡ |
DLTR - Dollar Tree Inc. |
Add 1.06% |
53,479 |
0.05 |
≡ |
FOCS-OLD - Focus Financial Partners |
Buy |
2,750,000 |
1.52 |
Q2  2018 |
≡ |
MKL - Markel Group Inc. |
Add 0.03% |
147 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.13% |
6,890 |
0.02 |
≡ |
AMT - American Tower Corp. |
Add 0.21% |
15,108 |
0.03 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.24% |
3,715 |
0.01 |
≡ |
KMX - CarMax Inc. |
Add 1.79% |
92,325 |
0.09 |
≡ |
DLTR - Dollar Tree Inc. |
Add 4.05% |
195,691 |
0.21 |
≡ |
ALRM - Alarm.Com Holdings |
Add 24.26% |
117,283 |
0.06 |
≡ |
PRMW - Primo Water Corp. |
Add 48.61% |
930,000 |
0.21 |
≡ |
KKR - KKR & Co. L.P. |
Add 108.33% |
5,200,000 |
1.63 |
Q1  2018 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.03% |
478 |
0.00 |
≡ |
KMX - CarMax Inc. |
Add 0.16% |
8,256 |
0.01 |
≡ |
AMTD - AMTD IDEA Group |
Add 0.58% |
5,692 |
0.01 |
≡ |
ALRM - Alarm.Com Holdings |
Add 3.60% |
16,789 |
0.01 |
≡ |
AMT - American Tower Corp. |
Add 3.89% |
264,024 |
0.50 |
≡ |
KKR - KKR & Co. L.P. |
Buy |
4,800,000 |
1.28 |
Q4  2017 |
≡ |
AMT - American Tower Corp. |
Add 0.02% |
1,660 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Add 0.05% |
969 |
0.00 |
≡ |
MCO - Moody's Corp. |
Add 0.05% |
2,681 |
0.01 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.06% |
2,825 |
0.00 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.07% |
1,075 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.07% |
3,973 |
0.01 |
≡ |
MKL - Markel Group Inc. |
Add 0.11% |
575 |
0.01 |
≡ |
ESGR - Enstar Group Ltd. |
Add 0.12% |
1,696 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.26% |
734 |
0.00 |
≡ |
PRMW - Primo Water Corp. |
Add 12.16% |
207,352 |
0.04 |
≡ |
ALRM - Alarm.Com Holdings |
Add 16.67% |
66,698 |
0.04 |
Q3  2017 |
≡ |
PRMW - Primo Water Corp. |
Add 1.58% |
26,555 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Add 58.72% |
700,600 |
2.22 |
Q2  2017 |
≡ |
KMX - CarMax Inc. |
Add 0.25% |
13,120 |
0.01 |
≡ |
MA - Mastercard Inc. |
Add 0.30% |
16,216 |
0.03 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.32% |
4,955 |
0.02 |
≡ |
MCO - Moody's Corp. |
Add 0.35% |
19,845 |
0.04 |
≡ |
MKL - Markel Group Inc. |
Add 0.43% |
2,199 |
0.04 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 0.56% |
14,496 |
0.02 |
≡ |
ESGR - Enstar Group Ltd. |
Add 0.76% |
10,995 |
0.04 |
≡ |
MNRO - Monro Inc. |
Add 1.57% |
25,070 |
0.02 |
≡ |
AMT - American Tower Corp. |
Add 1.67% |
111,805 |
0.24 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.75% |
6,725 |
0.02 |
≡ |
DLTR - Dollar Tree Inc. |
Add 15.45% |
648,359 |
0.74 |
≡ |
ORLY - O'Reilly Automotive |
Add 44.61% |
368,017 |
1.32 |
≡ |
BOC - Boston Omaha Corp. |
Buy |
350,000 |
0.08 |
Q1  2017 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.09% |
360 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Add 0.14% |
1,136 |
0.01 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.18% |
2,868 |
0.01 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.22% |
9,198 |
0.01 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 0.23% |
5,893 |
0.01 |