Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $730.2M | 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 | $57.4M | 1,381,815 | 7.9% |
| Markel Corp(MKL) | COM | 570535104 | $56.2M | 35,645 | 7.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.0M | 228,974 | 7.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $53.8M | 50,923 | 7.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $53.4M | 181,919 | 7.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.6M | 270,520 | 7.2% |
| Carmax Inc(KMX) | COM | 143130102 | $50.3M | 685,229 | 6.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $44.8M | 1,074,765 | 6.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $44.7M | 3,846,304 | 6.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $40.6M | 719,263 | 5.6% |
| CDW Corp(CDW) | COM | 12514G108 | $39.0M | 174,207 | 5.3% |
| NVR Inc(NVR) | COM | 62944T105 | $24.9M | 3,277 | 3.4% |
| RH(RH) | COM | 74967X103 | $23.5M | 96,163 | 3.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $20.5M | 539,662 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 102,046 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.4M | 84,279 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7M | 70,935 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.6M | 13,794 | 2.4% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $15.5M | 949,801 | 2.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $7.8M | 99,807 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 64,168 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.2M | 62,000 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.1M | 165,601 | 0.7% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $653.8K | 15,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.6K | 2,754 | 0.1% |