Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $748.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $64.5M | 1,607,699 | 8.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $60.9M | 282,129 | 8.1% |
| Markel Corp(MKL) | COM | 570535104 | $60.8M | 42,797 | 8.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $57.2M | 1,126,966 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $55.1M | 718,274 | 7.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55.0M | 189,139 | 7.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $53.8M | 56,679 | 7.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $48.6M | 638,877 | 6.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.9M | 252,086 | 5.5% |
| CDW Corp(CDW) | COM | 12514G108 | $39.7M | 174,748 | 5.3% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $31.7M | 341,902 | 4.2% |
| RH(RH) | COM | 74967X103 | $28.8M | 98,911 | 3.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $23.9M | 3,962,853 | 3.2% |
| NVR Inc(NVR) | COM | 62944T105 | $21.2M | 3,026 | 2.8% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $21.1M | 977,368 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 144,061 | 2.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.1M | 451,378 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 39,135 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.0M | 8,873 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.2M | 39,579 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 74,018 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.4M | 104,689 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.9M | 165,601 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,238 | 0.2% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $698.6K | 17,306 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $351.7K | 3,342 | 0.0% |