| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 28.58% | 3,557,413 | $174,597,830 | -125,015 | -3.39% | $49.08 | 13F |
| BN | BROOKFIELD CORP | 9.1% | 811,015 | $55,619,409 | -49,119 | -5.71% | $68.58 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 7.05% | 399,595 | $43,080,337 | -39,554 | -9.01% | $107.81 | 13F |
| MKL | MARKEL CORP | 6.43% | 20,547 | $39,272,714 | -1,279 | -5.86% | $1911.36 | 13F |
| AON | AON PLC | 6.22% | 106,617 | $38,017,490 | -6,620 | -5.85% | $356.58 | 13F |
| AMAT | APPLIED MATLS INC | 5.44% | 162,214 | $33,211,694 | -10,676 | -6.18% | $204.74 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4.04% | 644,030 | $24,698,551 | -33,856 | -4.99% | $38.35 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3.76% | 403,610 | $22,981,553 | -12,027 | -2.89% | $56.94 | 13F |
| NVR | NVR INC | 3.66% | 2,786 | $22,384,563 | -135 | -4.62% | $8034.66 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 3.53% | 112,276 | $21,592,920 | -8,024 | -6.67% | $192.32 | 13F |
| CDW | CDW CORP | 3.35% | 128,518 | $20,470,347 | -4,549 | -3.42% | $159.28 | 13F |
| GOOG | ALPHABET INC | 2.72% | 68,209 | $16,612,302 | -14,702 | -17.73% | $243.55 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.72% | 64,139 | $16,640,222 | No Change | $259.44 | 13F | |
| TDG | TRANSDIGM GROUP INC | 2.33% | 10,801 | $14,235,934 | No Change | $1318.02 | 13F | |
| DHR | DANAHER CORPORATION | 2.3% | 70,935 | $14,063,573 | No Change | $198.26 | 13F | |
| KMX | CARMAX INC | 2.2% | 300,111 | $13,465,981 | -17,980 | -5.65% | $44.87 | 13F |
| RH | RH | 2.15% | 64,603 | $13,124,745 | -2,457 | -3.66% | $203.16 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1.97% | 897,475 | $12,044,115 | -22,824 | -2.48% | $13.42 | 13F |
| DIS | DISNEY WALT CO | 0.79% | 42,094 | $4,819,706 | -9,619 | -18.6% | $114.5 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.75% | 62,000 | $4,569,400 | No Change | $73.7 | 13F | |
| RELX | RELX PLC | 0.37% | 47,000 | $2,244,720 | No Change | $47.76 | 13F | |
| ECPG | ENCORE CAP GROUP INC | 0.24% | 35,733 | $1,491,495 | -500,366 | -93.33% | $41.74 | 13F |
| BNT | BROOKFIELD WEALTH SOL LTD | 0.18% | 15,721 | $1,076,731 | No Change | $68.49 | 13F | |
| GOOGL | ALPHABET INC | 0.1% | 2,535 | $616,259 | -135 | -5.06% | $243.1 | 13F |