Location: Arlington, VA
CIK: 0001568621 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 249,979 | $78.82M | 9.4% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 358,569 | $73.27M | 8.7% | $65.47 | +189.6% | COM | 03027X100 |
| MKL | MARKEL CORP | 56,458 | $72.12M | 8.6% | $597.59 | +122.3% | COM | 570535104 |
| BN | BROOKFIELD CORP | 2,081,630 | $67.84M | 8.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ECPG | ENCORE CAP GROUP INC | 1,315,822 | $66.38M | 7.9% | $36.97 | +41.4% | COM | 292554102 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,781 | $64.34M | 7.7% | $8.53 | +542.2% | COM | 67103H107 |
| KMX | CARMAX INC | 987,014 | $63.45M | 7.6% | $52.56 | +27.3% | COM | 143130102 |
| CDW | CDW CORP | 220,000 | $42.88M | 5.1% | $145.16 | +30.4% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 749,249 | $42.31M | 5.0% | $54.83 | +5.1% | COM | 78467J100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 718,614 | $37.42M | 4.5% | $81.97 | -34.0% | COM | 030506109 |
| AMAT | APPLIED MATLS INC | 288,555 | $35.44M | 4.2% | $125.26 | -10.7% | COM | 038222105 |
| RH | RH | 132,835 | $32.35M | 3.9% | $241.93 | +20.0% | COM | 74967X103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 433,297 | $27.61M | 3.3% | $50.98 | +5.8% | COM NEW | 19239V302 |
| GOOG | ALPHABET INC | 238,193 | $24.77M | 3.0% | $107.05 | -10.5% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 4,080 | $22.73M | 2.7% | $2415.08 | +113.7% | COM | 62944T105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,060,932 | $20.18M | 2.4% | $21.84 | -14.5% | COM | 82312B106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 506,131 | $16.56M | 2.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| ASTS | AST SPACEMOBILE INC | 2,332,225 | $11.85M | 1.4% | $8.14 | -29.1% | COM CL A | 00217D100 |
| DIS | DISNEY WALT CO | 115,005 | $11.52M | 1.4% | $117.02 | -15.8% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 8,873 | $6.54M | 0.8% | $503.62 | +21.3% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,579 | $5.575M | 0.7% | $130.53 | +7.0% | COM | 43300A203 |
| WMG | WARNER MUSIC GROUP CORP | 165,601 | $5.526M | 0.7% | $26.99 | +16.1% | COM CL A | 934550203 |
| DHR | DANAHER CORPORATION | 20,805 | $5.244M | 0.6% | $228.13 | -1.8% | COM | 235851102 |
| MG | MISTRAS GROUP INC | 387,470 | $2.627M | 0.3% | $21.98 | -75.1% | COM | 60649T107 |
| GOOGL | ALPHABET INC | 11,691 | $1.213M | 0.1% | $106.26 | -10.4% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD REINS LTD | 15,721 | $518K | 0.1% | $31.29 | — | CL A EXCH LT VTG | G16250105 |