Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $845.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $79.1M | 229,107 | 9.4% |
| Markel Corp(MKL) | COM | 570535104 | $71.6M | 51,782 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $71.6M | 855,678 | 8.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $66.6M | 1,980,498 | 7.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.7M | 338,713 | 7.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $64.2M | 67,238 | 7.6% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $60.8M | 1,249,895 | 7.2% |
| RH(RH) | COM | 74967X103 | $45.6M | 138,445 | 5.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $42.8M | 706,624 | 5.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $42.2M | 553,195 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.7M | 274,997 | 4.7% |
| CDW Corp(CDW) | COM | 12514G108 | $39.1M | 212,931 | 4.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27.9M | 414,333 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 200,032 | 2.9% |
| NVR Inc(NVR) | COM | 62944T105 | $23.4M | 3,684 | 2.8% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $19.9M | 1,024,101 | 2.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.3M | 499,302 | 1.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $10.7M | 2,283,778 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 97,365 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.9M | 8,873 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8M | 39,579 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,805 | 0.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.3M | 165,601 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,530 | 0.2% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $532.3K | 15,721 | 0.1% |