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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 7.86% | 1,527,249 | $63,945,916 | -80,450 | -5% | $41.87 | 13F |
| MKL | MARKEL CORP | 7.77% | 41,551 | $63,219,015 | -1,246 | -2.91% | $1521.48 | 13F |
| AON | AON PLC | 7.68% | 187,401 | $62,539,462 | -1,738 | -0.92% | $333.72 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 7.65% | 55,196 | $62,309,660 | -1,483 | -2.62% | $1128.88 | 13F |
| KMX | CARMAX INC | 7.58% | 708,565 | $61,723,097 | -9,709 | -1.35% | $87.11 | 13F |
| AMAT | APPLIED MATLS INC | 7.08% | 279,671 | $57,676,550 | 27,585 | 10.94% | $206.23 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 6.73% | 277,346 | $54,800,796 | -4,783 | -1.7% | $197.59 | 13F |
| ECPG | ENCORE CAP GROUP INC | 6.13% | 1,093,399 | $49,869,928 | -33,567 | -2.98% | $45.61 | 13F |
| CDW | CDW CORP | 5.59% | 177,999 | $45,528,584 | 3,251 | 1.86% | $255.78 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5.08% | 633,322 | $41,374,926 | -5,555 | -0.87% | $65.33 | 13F |
| RH | RH | 4.21% | 98,364 | $34,256,247 | -547 | -0.55% | $348.26 | 13F |
| NVR | NVR INC | 3.64% | 3,663 | $29,670,153 | 637 | 21.05% | $8099.96 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2.84% | 549,731 | $23,099,697 | 98,353 | 21.79% | $42.02 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2.68% | 214,872 | $21,843,888 | -127,030 | -37.15% | $101.66 | 13F |
| GOOG | ALPHABET INC | 2.65% | 141,477 | $21,541,288 | -2,584 | -1.79% | $152.26 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.59% | 17,119 | $21,083,760 | 8,246 | 92.93% | $1231.6 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.5% | 95,579 | $20,387,956 | 56,000 | 141.49% | $213.31 | 13F |
| DHR | DANAHER CORPORATION | 2.46% | 80,135 | $20,011,312 | 41,000 | 104.77% | $249.72 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.07% | 971,231 | $16,870,282 | -6,137 | -0.63% | $17.37 | 13F |
| ASTS | AST SPACEMOBILE INC | 1.41% | 3,953,842 | $11,466,142 | -9,011 | -0.23% | $2.9 | 13F |
| DIS | DISNEY WALT CO | 1.08% | 72,166 | $8,830,171 | -1,852 | -2.5% | $122.36 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.99% | 62,276 | $8,072,215 | 62,276 | New | $129.62 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.83% | 104,689 | $6,738,831 | No Change | $64.37 | 13F | |
| WMG | WARNER MUSIC GROUP CORP | 0.67% | 165,601 | $5,468,145 | No Change | $33.02 | 13F | |
| GOOGL | ALPHABET INC | 0.13% | 6,778 | $1,023,004 | -2,460 | -26.63% | $150.93 | 13F |
| BNRE | BROOKFIELD REINS LTD | 0.09% | 17,306 | $723,045 | No Change | $41.78 | 13F | |
| ITOT | ISHARES TR | -3,342 | Exited | 13F |