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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Mastercard Inc MACL A5,858,416-8,0942,036,854,000-104,950,00009/30/2021
MOODYS CORP /DE/ MCOCommon5,620,036-5,2191,995,731,000-42,693,00009/30/2021
AMERICAN TOWER CORP /MA/ AMTCOM7,007,787-8,4751,859,937,000-35,436,00009/30/2021
VISA INC. VCL A5,244,73801,168,265,000-58,060,00009/30/2021
O REILLY AUTOMOTIVE INC ORLYCOM1,578,707-2,807964,685,00069,216,00009/30/2021
CARMAX INC KMXCommon7,109,082-4,025909,678,000-8,980,00009/30/2021
KKR & Co. Inc. KKRcommon14,730,028-2,716896,764,00023,996,00009/30/2021
ADOBE INC. ADBECommon1,529,985-105880,843,000-15,239,00009/30/2021
COSTAR GROUP, INC. CSGPCommon9,763,000-4,600840,204,00031,251,00009/30/2021
SALESFORCE.COM, INC. CRMCommon2,800,0000759,416,00075,460,00009/30/2021
ROPER TECHNOLOGIES INC ROPCommon1,662,585-2,443741,729,000-41,167,00009/30/2021
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon13,127,26887,173702,440,00037,656,00009/30/2021
SBA COMMUNICATIONS CORP SBACCOM1,930,1900638,063,00022,911,00009/30/2021
DANAHER CORP /DE/ DHRCommon1,655,3000503,940,00059,724,00009/30/2021
Verisk Analytics, Inc. VRSKCommon2,444,255-2,661489,511,00061,986,00009/30/2021
DOLLAR TREE, INC. DLTRCOM3,581,673-5,993342,838,000-14,135,00009/30/2021
ANSYS INC ANSSCommon609,7640207,594,000-4,031,00009/30/2021
Alarm.com Holdings, Inc. ALRMCOM1,978,6580154,711,000-12,881,00009/30/2021
DigitalBridge Group, Inc. DBRGCL A COM10,504,800063,344,000-19,644,00009/30/2021
Goosehead Insurance, Inc. GSHDCommon293,366044,677,0007,332,00009/30/2021
Ollie's Bargain Outlet Holdings, Inc. OLLICOM500,000030,140,000-11,925,00009/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon17,504-4454,778,000-210,00009/30/2021
Mastercard Inc MACall10,00010,0003,477,0003,477,00009/30/2021
AMERICAN TOWER CORP /MA/ AMTCALL6,5006,5001,725,0001,725,00009/30/2021
ThredUp Inc. TDUPCommon22,5000488,000-166,00009/30/2021
MARKEL CORP MKLCommon0-13,6230-16,167,00009/30/2021
Brookfield Asset Management Reinsurance Partners Ltd. BAMRCommon0-89,9220-4,678,00009/30/2021
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