Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $814.1M | 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 | $63.9M | 1,527,249 | 7.9% |
| Markel Corp(MKL) | COM | 570535104 | $63.2M | 41,551 | 7.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $62.5M | 187,401 | 7.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $62.3M | 55,196 | 7.7% |
| Carmax Inc(KMX) | COM | 143130102 | $61.7M | 708,565 | 7.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.7M | 279,671 | 7.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.8M | 277,346 | 6.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $49.9M | 1,093,399 | 6.1% |
| CDW Corp(CDW) | COM | 12514G108 | $45.5M | 177,999 | 5.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $41.4M | 633,322 | 5.1% |
| RH(RH) | COM | 74967X103 | $34.3M | 98,364 | 4.2% |
| NVR Inc(NVR) | COM | 62944T105 | $29.7M | 3,663 | 3.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.1M | 549,731 | 2.8% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $21.8M | 214,872 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 141,477 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.1M | 17,119 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.4M | 95,579 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0M | 80,135 | 2.5% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $16.9M | 971,231 | 2.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.5M | 3,953,842 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 72,166 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.1M | 62,276 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7M | 104,689 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.5M | 165,601 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,778 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $723.0K | 17,306 | 0.1% |