Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $828.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $99.3M | 3,799,086 | 12.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $69.0M | 1,298,016 | 8.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $58.7M | 169,626 | 7.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $57.9M | 50,302 | 7.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.3M | 246,177 | 6.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $53.7M | 706,987 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $52.1M | 672,928 | 6.3% |
| Markel Corp(MKL) | COM | 570535104 | $51.9M | 33,110 | 6.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $50.2M | 1,062,586 | 6.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.3M | 219,453 | 5.4% |
| CDW Corp(CDW) | COM | 12514G108 | $39.0M | 172,493 | 4.7% |
| RH(RH) | COM | 74967X103 | $31.9M | 95,251 | 3.8% |
| NVR Inc(NVR) | COM | 62944T105 | $31.3M | 3,190 | 3.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $25.3M | 535,161 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 70,935 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.7M | 13,794 | 2.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.4M | 84,279 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 96,417 | 1.9% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $13.3M | 941,221 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.7M | 62,000 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 60,563 | 0.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.4M | 107,601 | 0.4% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $835.7K | 15,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.8K | 2,754 | 0.1% |