Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $649.7M | 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 | $129.4M | 1,455,969 | 19.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.7M | 147,512 | 16.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $51.4M | 702,078 | 7.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $51.3M | 1,204,081 | 7.9% |
| Markel Corp(MKL) | COM | 570535104 | $40.2M | 20,578 | 6.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.7M | 376,817 | 5.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.4M | 100,650 | 5.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $27.0M | 602,709 | 4.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.2M | 64,139 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 54,423 | 3.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.1M | 2,662 | 2.8% |
| CDW Corp(CDW) | COM | 12514G108 | $17.5M | 124,310 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.2M | 105,005 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $15.0M | 283,226 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.4M | 10,801 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5M | 70,935 | 2.1% |
| RH(RH) | COM | 74967X103 | $10.3M | 62,357 | 1.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $9.9M | 658,567 | 1.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.2M | 660,130 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.7M | 62,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,559 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5M | 47,000 | 0.2% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.0M | 23,581 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $905.9K | 2,535 | 0.1% |