Q4 2025 Holdings
Filed 2026-02-17 | 24 holdings | $538.5M | 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 | $114.2M | 1,571,837 | 21.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $55.8M | 1,214,963 | 10.4% |
| Markel Corp(MKL) | COM | 570535104 | $44.1M | 20,525 | 8.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.4M | 157,103 | 7.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.6M | 106,567 | 7.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.4M | 398,754 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 67,914 | 4.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $21.1M | 403,356 | 3.9% |
| NVR Inc(NVR) | COM | 62944T105 | $20.3M | 2,783 | 3.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.3M | 109,875 | 3.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.4M | 64,139 | 3.4% |
| CDW Corp(CDW) | COM | 12514G108 | $17.1M | 125,837 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.2M | 70,935 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.4M | 10,801 | 2.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.3M | 663,700 | 2.7% |
| RH(RH) | COM | 74967X103 | $11.4M | 63,554 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 285,542 | 2.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $10.3M | 891,096 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 39,806 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.8M | 62,000 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 18,657 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.9M | 47,000 | 0.4% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.1M | 23,581 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.5K | 2,535 | 0.1% |