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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 7.86% | 1,381,815 | $57,400,595 | -145,434 | -9.52% | $41.54 | 13F |
| MKL | MARKEL CORP | 7.69% | 35,645 | $56,164,401 | -5,906 | -14.21% | $1575.66 | 13F |
| AMAT | APPLIED MATLS INC | 7.4% | 228,974 | $54,035,574 | -50,697 | -18.13% | $235.99 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 7.36% | 50,923 | $53,777,743 | -4,273 | -7.74% | $1056.06 | 13F |
| AON | AON PLC | 7.31% | 181,919 | $53,407,780 | -5,482 | -2.93% | $293.58 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 7.2% | 270,520 | $52,583,678 | -6,826 | -2.46% | $194.38 | 13F |
| KMX | CARMAX INC | 6.88% | 685,229 | $50,254,695 | -23,336 | -3.29% | $73.34 | 13F |
| ECPG | ENCORE CAP GROUP INC | 6.14% | 1,074,765 | $44,849,943 | -18,634 | -1.7% | $41.73 | 13F |
| ASTS | AST SPACEMOBILE INC | 6.12% | 3,846,304 | $44,655,589 | -107,538 | -2.72% | $11.61 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5.56% | 719,263 | $40,595,204 | 85,941 | 13.57% | $56.44 | 13F |
| CDW | CDW CORP | 5.34% | 174,207 | $38,994,495 | -3,792 | -2.13% | $223.84 | 13F |
| NVR | NVR INC | 3.41% | 3,277 | $24,867,711 | -386 | -10.54% | $7588.56 | 13F |
| RH | RH | 3.22% | 96,163 | $23,506,084 | -2,201 | -2.24% | $244.44 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2.81% | 539,662 | $20,534,139 | -10,069 | -1.83% | $38.05 | 13F |
| GOOG | ALPHABET INC | 2.56% | 102,046 | $18,717,277 | -39,431 | -27.87% | $183.42 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.52% | 84,279 | $18,389,678 | -11,300 | -11.82% | $218.2 | 13F |
| DHR | DANAHER CORPORATION | 2.43% | 70,935 | $17,723,110 | -9,200 | -11.48% | $249.85 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.41% | 13,794 | $17,623,352 | -3,325 | -19.42% | $1277.61 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.12% | 949,801 | $15,510,250 | -21,430 | -2.21% | $16.33 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1.07% | 99,807 | $7,844,830 | -115,065 | -53.55% | $78.6 | 13F |
| DIS | DISNEY WALT CO | 0.87% | 64,168 | $6,371,191 | -7,998 | -11.08% | $99.29 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.84% | 62,000 | $6,163,420 | -276 | -0.44% | $99.41 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.7% | 165,601 | $5,075,671 | No Change | $30.65 | 13F | |
| BNRE | BROOKFIELD REINS LTD | 0.09% | 15,721 | $653,836 | -1,585 | -9.16% | $41.59 | 13F |
| GOOGL | ALPHABET INC | 0.07% | 2,754 | $501,641 | -4,024 | -59.37% | $182.15 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | -104,689 | Exited | 13F |