Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $599.0M | 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 | $85.4M | 3,756,229 | 14.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $52.8M | 1,006,781 | 8.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $46.7M | 117,085 | 7.8% |
| Markel Corp(MKL) | COM | 570535104 | $45.6M | 24,408 | 7.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.2M | 31,533 | 7.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $42.8M | 698,063 | 7.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.8M | 205,439 | 5.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.8M | 127,912 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $27.1M | 348,317 | 4.5% |
| CDW Corp(CDW) | COM | 12514G108 | $24.5M | 152,705 | 4.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $22.6M | 660,661 | 3.8% |
| NVR Inc(NVR) | COM | 62944T105 | $22.5M | 3,099 | 3.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $21.9M | 452,652 | 3.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.7M | 12,801 | 3.0% |
| RH(RH) | COM | 74967X103 | $16.0M | 68,464 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.6M | 68,639 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.5M | 70,935 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 91,520 | 2.4% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $11.7M | 933,576 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 57,349 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.0M | 62,000 | 0.8% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.4M | 47,000 | 0.4% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $820.3K | 15,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.9K | 2,754 | 0.1% |