Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $756.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $70.4M | 217,208 | 9.3% |
| Markel Corp(MKL) | COM | 570535104 | $68.1M | 46,233 | 9.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $60.0M | 1,918,229 | 7.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $58.9M | 1,232,755 | 7.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $58.8M | 64,748 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $57.3M | 810,473 | 7.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.9M | 334,037 | 7.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $41.5M | 669,731 | 5.5% |
| CDW Corp(CDW) | COM | 12514G108 | $39.6M | 196,388 | 5.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $39.0M | 515,760 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.2M | 269,020 | 4.9% |
| RH(RH) | COM | 74967X103 | $29.1M | 110,067 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 182,036 | 3.2% |
| NVR Inc(NVR) | COM | 62944T105 | $20.9M | 3,505 | 2.8% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $20.9M | 1,013,494 | 2.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.2M | 346,983 | 2.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.4M | 492,456 | 2.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $8.6M | 2,267,048 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5M | 8,873 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 89,832 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9M | 39,579 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.2M | 165,601 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,805 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,319 | 0.2% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $544.6K | 17,306 | 0.1% |