| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 26.36% | 3,682,428 | $172,079,860 | -73,801 | -1.96% | $46.73 | 13F |
| BN | BROOKFIELD CORP | 8.15% | 860,134 | $53,199,288 | -146,647 | -14.57% | $61.85 | 13F |
| MKL | MARKEL CORP | 6.68% | 21,826 | $43,594,379 | -2,582 | -10.58% | $1997.36 | 13F |
| AON | AON PLC | 6.19% | 113,237 | $40,398,432 | -3,848 | -3.29% | $356.76 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5.01% | 677,886 | $32,680,884 | -20,177 | -2.89% | $48.21 | 13F |
| AMAT | APPLIED MATLS INC | 4.85% | 172,890 | $31,650,972 | -32,549 | -15.84% | $183.07 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 4.07% | 120,300 | $26,588,706 | -7,612 | -5.95% | $221.02 | 13F |
| CDW | CDW CORP | 3.64% | 133,067 | $23,764,436 | -19,638 | -12.86% | $178.59 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3.52% | 415,637 | $22,976,413 | -37,015 | -8.18% | $55.28 | 13F |
| NVR | NVR INC | 3.3% | 2,921 | $21,573,513 | -178 | -5.74% | $7385.66 | 13F |
| KMX | CARMAX INC | 3.27% | 318,091 | $21,378,896 | -30,226 | -8.68% | $67.21 | 13F |
| ECPG | ENCORE CAP GROUP INC | 3.18% | 536,099 | $20,752,392 | -124,562 | -18.85% | $38.71 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.62% | 64,139 | $17,082,781 | -4,500 | -6.56% | $266.34 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.52% | 10,801 | $16,424,433 | -2,000 | -15.62% | $1520.64 | 13F |
| GOOG | ALPHABET INC | 2.25% | 82,911 | $14,707,582 | -8,609 | -9.41% | $177.39 | 13F |
| RH | RH | 1.94% | 67,060 | $12,675,011 | -1,404 | -2.05% | $189.01 | 13F |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1.93% | 920,299 | $12,571,284 | -13,277 | -1.42% | $13.66 | 13F |
| DIS | DISNEY WALT CO | 0.98% | 51,713 | $6,412,867 | -5,636 | -9.83% | $124.01 | 13F |
| GOOGL | ALPHABET INC | 0.07% | 2,670 | $470,534 | -84 | -3.05% | $176.23 | 13F |