Location: Arlington, VA
CIK: 0001568621 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 229,107 | $79.09M | 9.4% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| MKL | MARKEL CORP | 51,782 | $71.62M | 8.5% | $597.59 | +124.4% | COM | 570535104 |
| KMX | CARMAX INC | 855,678 | $71.62M | 8.5% | $52.56 | +39.3% | COM | 143130102 |
| BN | BROOKFIELD CORP | 1,980,498 | $66.64M | 7.9% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| AMT | AMERICAN TOWER CORP NEW | 338,713 | $65.69M | 7.8% | $65.47 | +172.0% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,238 | $64.23M | 7.6% | $8.53 | +615.7% | COM | 67103H107 |
| ECPG | ENCORE CAP GROUP INC | 1,249,895 | $60.77M | 7.2% | $36.97 | +31.6% | COM | 292554102 |
| RH | RH | 138,445 | $45.63M | 5.4% | $242.72 | +7.7% | COM | 74967X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 706,624 | $42.82M | 5.1% | $54.83 | +3.7% | COM | 78467J100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 553,195 | $42.25M | 5.0% | $81.97 | -29.2% | COM | 030506109 |
| AMAT | APPLIED MATLS INC | 274,997 | $39.75M | 4.7% | $125.26 | -2.4% | COM | 038222105 |
| CDW | CDW CORP | 212,931 | $39.07M | 4.6% | $145.16 | +16.3% | COM | 12514G108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 414,333 | $27.88M | 3.3% | $50.98 | +9.4% | COM NEW | 19239V302 |
| GOOG | ALPHABET INC | 200,032 | $24.2M | 2.9% | $107.05 | +7.3% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 3,684 | $23.4M | 2.8% | $2415.08 | +141.0% | COM | 62944T105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,024,101 | $19.9M | 2.4% | $21.84 | -10.3% | COM | 82312B106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 499,302 | $16.29M | 1.9% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| ASTS | AST SPACEMOBILE INC | 2,283,778 | $10.73M | 1.3% | $8.14 | -36.3% | COM CL A | 00217D100 |
| DIS | DISNEY WALT CO | 97,365 | $8.693M | 1.0% | $117.02 | -20.9% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 8,873 | $7.934M | 0.9% | $503.62 | +34.2% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,579 | $5.761M | 0.7% | $130.53 | +8.3% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 20,805 | $4.993M | 0.6% | $228.13 | -8.5% | COM | 235851102 |
| WMG | WARNER MUSIC GROUP CORP | 165,601 | $4.321M | 0.5% | $26.99 | -4.0% | COM CL A | 934550203 |
| GOOGL | ALPHABET INC | 11,530 | $1.38M | 0.2% | $106.26 | +7.5% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD REINS LTD | 15,721 | $532K | 0.1% | $31.29 | — | CL A EXCH LT VTG | G16250105 |