Q3 2025 Holdings
Filed 2025-11-14 | 24 holdings | $610.9M | 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 | $174.6M | 3,557,413 | 28.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $55.6M | 811,015 | 9.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.1M | 399,595 | 7.1% |
| Markel Corp(MKL) | COM | 570535104 | $39.3M | 20,547 | 6.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.0M | 106,617 | 6.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.2M | 162,214 | 5.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24.7M | 644,030 | 4.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.0M | 403,610 | 3.8% |
| NVR Inc(NVR) | COM | 62944T105 | $22.4M | 2,786 | 3.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.6M | 112,276 | 3.5% |
| CDW Corp(CDW) | COM | 12514G108 | $20.5M | 128,518 | 3.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.6M | 64,139 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 68,209 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.2M | 10,801 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 70,935 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 300,111 | 2.2% |
| RH(RH) | COM | 74967X103 | $13.1M | 64,603 | 2.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $12.0M | 897,475 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 42,094 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.6M | 62,000 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2M | 47,000 | 0.4% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5M | 35,733 | 0.2% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.1M | 15,721 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.3K | 2,535 | 0.1% |