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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 8.62% | 1,607,699 | $64,500,884 | -310,530 | -16.19% | $40.12 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 8.14% | 282,129 | $60,906,009 | -51,908 | -15.54% | $215.88 | 13F |
| MKL | MARKEL CORP | 8.12% | 42,797 | $60,767,460 | -3,436 | -7.43% | $1419.9 | 13F |
| ECPG | ENCORE CAP GROUP INC | 7.64% | 1,126,966 | $57,193,525 | -105,789 | -8.58% | $50.75 | 13F |
| KMX | CARMAX INC | 7.37% | 718,274 | $55,120,347 | -92,199 | -11.38% | $76.74 | 13F |
| AON | AON PLC | 7.36% | 189,139 | $55,043,232 | -28,069 | -12.92% | $291.02 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 7.2% | 56,679 | $53,849,584 | -8,069 | -12.46% | $950.08 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6.49% | 638,877 | $48,592,985 | -30,854 | -4.61% | $76.06 | 13F |
| AMAT | APPLIED MATLS INC | 5.46% | 252,086 | $40,855,578 | -16,934 | -6.29% | $162.07 | 13F |
| CDW | CDW CORP | 5.31% | 174,748 | $39,723,715 | -21,640 | -11.02% | $227.32 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4.24% | 341,902 | $31,745,601 | -173,858 | -33.71% | $92.85 | 13F |
| RH | RH | 3.85% | 98,911 | $28,830,578 | -11,156 | -10.14% | $291.48 | 13F |
| ASTS | AST SPACEMOBILE INC | 3.19% | 3,962,853 | $23,896,004 | 1,695,805 | 74.8% | $6.03 | 13F |
| NVR | NVR INC | 2.83% | 3,026 | $21,183,362 | -479 | -13.67% | $7000.45 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.82% | 977,368 | $21,130,696 | -36,126 | -3.56% | $21.62 | 13F |
| GOOG | ALPHABET INC | 2.71% | 144,061 | $20,302,517 | -37,975 | -20.86% | $140.93 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2.42% | 451,378 | $18,131,854 | -41,078 | -8.34% | $40.17 | 13F |
| DHR | DANAHER CORPORATION | 1.21% | 39,135 | $9,053,491 | 18,330 | 88.1% | $231.34 | 13F |
| TDG | TRANSDIGM GROUP INC | 1.2% | 8,873 | $8,975,927 | No Change | $1011.6 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.96% | 39,579 | $7,206,940 | No Change | $182.09 | 13F | |
| DIS | DISNEY WALT CO | 0.89% | 74,018 | $6,683,040 | -15,814 | -17.6% | $90.29 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.85% | 104,689 | $6,397,545 | -242,294 | -69.83% | $61.11 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.79% | 165,601 | $5,926,860 | No Change | $35.79 | 13F | |
| GOOGL | ALPHABET INC | 0.17% | 9,238 | $1,290,456 | -81 | -0.87% | $139.69 | 13F |
| BNRE | BROOKFIELD REINS LTD | 0.09% | 17,306 | $698,643 | No Change | $40.37 | 13F | |
| ITOT | ISHARES TR | 0.05% | 3,342 | $351,679 | 3,342 | New | $105.23 | 13F |