Q4 2022 Holdings
Filed 2023-02-14 | 28 holdings | $830.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $83.5M | 278,247 | 10.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.0M | 377,616 | 9.6% |
| Markel Corp(MKL) | COM | 570535104 | $78.8M | 59,830 | 9.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $72.3M | 1,507,693 | 8.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $68.0M | 80,519 | 8.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $66.2M | 2,104,039 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $60.5M | 993,727 | 7.3% |
| CDW Corp(CDW) | COM | 12514G108 | $42.3M | 236,622 | 5.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $41.9M | 805,171 | 5.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $37.0M | 757,367 | 4.5% |
| RH(RH) | COM | 74967X103 | $35.7M | 133,560 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.2M | 289,505 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 246,907 | 2.6% |
| NVR Inc(NVR) | COM | 62944T105 | $21.4M | 4,637 | 2.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $17.0M | 1,069,607 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.7M | 511,730 | 1.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.3M | 2,339,248 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 118,470 | 1.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.7M | 151,715 | 1.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.8M | 165,601 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6M | 8,873 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 20,805 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0M | 39,579 | 0.6% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.6M | 722,371 | 0.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8M | 41,226 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,691 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $964.1K | 11,369 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $491.9K | 15,721 | 0.1% |