Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $652.8M | 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 | $172.1M | 3,682,428 | 26.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $53.2M | 860,134 | 8.1% |
| Markel Corp(MKL) | COM | 570535104 | $43.6M | 21,826 | 6.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.4M | 113,237 | 6.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.6M | 439,149 | 6.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $32.7M | 677,886 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.7M | 172,890 | 4.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6M | 120,300 | 4.1% |
| CDW Corp(CDW) | COM | 12514G108 | $23.8M | 133,067 | 3.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.0M | 415,637 | 3.5% |
| NVR Inc(NVR) | COM | 62944T105 | $21.6M | 2,921 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $21.4M | 318,091 | 3.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $20.8M | 536,099 | 3.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.1M | 64,139 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.4M | 10,801 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 82,911 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0M | 70,935 | 2.1% |
| RH(RH) | COM | 74967X103 | $12.7M | 67,060 | 1.9% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $12.6M | 920,299 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 51,713 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.7M | 62,000 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.6M | 47,000 | 0.4% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $971.2K | 15,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.5K | 2,670 | 0.1% |