Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $736.0M | 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 | $79.6M | 3,773,407 | 10.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $61.7M | 1,073,486 | 8.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $57.9M | 161,176 | 7.9% |
| Markel Corp(MKL) | COM | 570535104 | $56.7M | 32,856 | 7.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $54.0M | 700,343 | 7.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $54.0M | 45,511 | 7.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $45.3M | 948,801 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $42.1M | 514,597 | 5.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.6M | 210,435 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.3M | 217,352 | 4.8% |
| CDW Corp(CDW) | COM | 12514G108 | $29.8M | 171,503 | 4.1% |
| RH(RH) | COM | 74967X103 | $28.8M | 73,240 | 3.9% |
| NVR Inc(NVR) | COM | 62944T105 | $25.9M | 3,164 | 3.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $25.5M | 470,687 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.0M | 80,879 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 93,455 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.5M | 13,794 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3M | 70,935 | 2.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $11.8M | 933,623 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 58,659 | 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 | $3.3M | 107,601 | 0.5% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $903.0K | 15,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.3K | 2,754 | 0.1% |