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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 9.31% | 217,208 | $70,423,178 | -11,899 | -5.19% | $324.22 | 13F |
| MKL | MARKEL CORP | 9% | 46,233 | $68,077,630 | -5,549 | -10.72% | $1472.49 | 13F |
| BN | BROOKFIELD CORP | 7.93% | 1,918,229 | $59,983,021 | -62,269 | -3.14% | $31.27 | 13F |
| ECPG | ENCORE CAP GROUP INC | 7.78% | 1,232,755 | $58,876,379 | -17,140 | -1.37% | $47.76 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 7.78% | 64,748 | $58,846,867 | -2,490 | -3.7% | $908.86 | 13F |
| KMX | CARMAX INC | 7.57% | 810,473 | $57,324,755 | -45,205 | -5.28% | $70.73 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 7.26% | 334,037 | $54,932,385 | -4,676 | -1.38% | $164.45 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5.48% | 669,731 | $41,456,349 | 255,398 | 61.64% | $61.9 | 13F |
| CDW | CDW CORP | 5.24% | 196,388 | $39,623,243 | -16,543 | -7.77% | $201.76 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5.15% | 515,760 | $38,996,614 | -37,435 | -6.77% | $75.61 | 13F |
| AMAT | APPLIED MATLS INC | 4.92% | 269,020 | $37,245,819 | -5,977 | -2.17% | $138.45 | 13F |
| RH | RH | 3.84% | 110,067 | $29,097,312 | -28,378 | -20.5% | $264.36 | 13F |
| GOOG | ALPHABET INC | 3.17% | 182,036 | $24,001,447 | -17,996 | -9% | $131.85 | 13F |
| NVR | NVR INC | 2.76% | 3,505 | $20,901,367 | -179 | -4.86% | $5963.3 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.76% | 1,013,494 | $20,888,111 | -10,607 | -1.04% | $20.61 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.41% | 346,983 | $18,230,487 | -359,641 | -50.9% | $52.54 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2.17% | 492,456 | $16,418,483 | -6,846 | -1.37% | $33.34 | 13F |
| ASTS | AST SPACEMOBILE INC | 1.14% | 2,267,048 | $8,614,782 | -16,730 | -0.73% | $3.8 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.99% | 8,873 | $7,481,092 | No Change | $843.13 | 13F | |
| DIS | DISNEY WALT CO | 0.96% | 89,832 | $7,280,843 | -7,533 | -7.74% | $81.05 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.79% | 39,579 | $5,943,974 | No Change | $150.18 | 13F | |
| WMG | WARNER MUSIC GROUP CORP | 0.69% | 165,601 | $5,199,871 | No Change | $31.4 | 13F | |
| DHR | DANAHER CORPORATION | 0.68% | 20,805 | $5,161,721 | No Change | $248.1 | 13F | |
| GOOGL | ALPHABET INC | 0.16% | 9,319 | $1,219,484 | -2,211 | -19.18% | $130.86 | 13F |
| BNRE | BROOKFIELD REINS LTD | 0.07% | 17,306 | $544,620 | 1,585 | 10.08% | $31.47 | 13F |
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