Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $839.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $78.8M | 249,979 | 9.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.3M | 358,569 | 8.7% |
| Markel Corp(MKL) | COM | 570535104 | $72.1M | 56,458 | 8.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $67.8M | 2,081,630 | 8.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $66.4M | 1,315,822 | 7.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $64.3M | 75,781 | 7.7% |
| Carmax Inc(KMX) | COM | 143130102 | $63.4M | 987,014 | 7.6% |
| CDW Corp(CDW) | COM | 12514G108 | $42.9M | 220,000 | 5.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $42.3M | 749,249 | 5.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $37.4M | 718,614 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.4M | 288,555 | 4.2% |
| RH(RH) | COM | 74967X103 | $32.4M | 132,835 | 3.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27.6M | 433,297 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 238,193 | 3.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.7M | 4,080 | 2.7% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $20.2M | 1,060,932 | 2.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.6M | 506,131 | 2.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.8M | 2,332,225 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 115,005 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5M | 8,873 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6M | 39,579 | 0.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.5M | 165,601 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,805 | 0.6% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.6M | 387,470 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,691 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $518.5K | 15,721 | 0.1% |