Q1 2026 Holdings
Filed 2026-05-15 | 24 holdings | $567.9M | 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 | $121.2M | 1,463,094 | 21.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.7M | 148,320 | 8.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $49.0M | 1,210,847 | 8.6% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $44.2M | 704,530 | 7.8% |
| Markel Corp(MKL) | COM | 570535104 | $39.6M | 20,709 | 7.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.0M | 378,688 | 6.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.7M | 101,157 | 5.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $26.8M | 603,637 | 4.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.5M | 64,139 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.2M | 105,578 | 3.2% |
| NVR Inc(NVR) | COM | 62944T105 | $17.6M | 2,673 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 55,551 | 2.8% |
| CDW Corp(CDW) | COM | 12514G108 | $15.1M | 124,611 | 2.7% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $13.5M | 878,264 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4M | 70,935 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.5M | 10,801 | 2.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.5M | 663,200 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $11.8M | 284,385 | 2.1% |
| RH(RH) | COM | 74967X103 | $8.7M | 62,534 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 34,270 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.1M | 62,000 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6M | 47,000 | 0.3% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $976.3K | 23,581 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.0K | 2,535 | 0.1% |