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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 19.91% | 1,455,969 | $129,377,405 | -7,125 | -0.49% | $88.86 | 13F |
| AMAT | APPLIED MATLS INC | 16.41% | 147,512 | $106,651,176 | -808 | -0.54% | $723 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7.9% | 702,078 | $51,353,306 | -2,452 | -0.35% | $73.14 | 13F |
| BN | BROOKFIELD CORP | 7.89% | 1,204,081 | $51,281,810 | -6,766 | -0.56% | $42.59 | 13F |
| MKL | MARKEL CORP | 6.19% | 20,578 | $40,189,040 | -131 | -0.63% | $1953.01 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 5.34% | 376,817 | $34,701,078 | -1,871 | -0.49% | $92.09 | 13F |
| AON | AON PLC | 5.14% | 100,650 | $33,384,599 | -507 | -0.5% | $331.69 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4.16% | 602,709 | $27,031,499 | -928 | -0.15% | $44.85 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 3.26% | 64,139 | $21,195,374 | No Change | $330.46 | 13F | |
| GOOG | ALPHABET INC | 2.96% | 54,423 | $19,229,279 | -1,128 | -2.03% | $353.33 | 13F |
| NVR | NVR INC | 2.79% | 2,662 | $18,137,271 | -11 | -0.41% | $6813.4 | 13F |
| CDW | CDW CORP | 2.69% | 124,310 | $17,482,958 | -301 | -0.24% | $140.64 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 2.64% | 105,005 | $17,175,668 | -573 | -0.54% | $163.57 | 13F |
| KMX | CARMAX INC | 2.31% | 283,226 | $14,979,823 | -1,159 | -0.41% | $52.89 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.21% | 10,801 | $14,387,364 | No Change | $1332.04 | 13F | |
| DHR | DANAHER CORPORATION | 2.08% | 70,935 | $13,511,699 | No Change | $190.48 | 13F | |
| RH | RH | 1.58% | 62,357 | $10,272,069 | -177 | -0.28% | $164.73 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1.53% | 658,567 | $9,931,190 | -219,697 | -25.01% | $15.08 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1.41% | 660,130 | $9,162,604 | -3,070 | -0.46% | $13.88 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.57% | 62,000 | $3,680,320 | No Change | $59.36 | 13F | |
| DIS | DISNEY WALT CO | 0.5% | 33,559 | $3,230,006 | -711 | -2.07% | $96.25 | 13F |
| RELX | RELX PLC | 0.23% | 47,000 | $1,488,490 | No Change | $31.67 | 13F | |
| BNT | BROOKFIELD WEALTH SOL LTD | 0.15% | 23,581 | $1,005,965 | No Change | $42.66 | 13F | |
| GOOGL | ALPHABET INC | 0.14% | 2,535 | $905,933 | No Change | $357.37 | 13F |