Location: Arlington, VA
CIK: 0001568621 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 217,208 | $70.42M | 9.3% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| MKL | MARKEL CORP | 46,233 | $68.08M | 9.0% | $597.59 | +145.0% | COM | 570535104 |
| BN | BROOKFIELD CORP | 1,918,229 | $59.98M | 7.9% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| ECPG | ENCORE CAP GROUP INC | 1,232,755 | $58.88M | 7.8% | $36.97 | +32.7% | COM | 292554102 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,748 | $58.85M | 7.8% | $8.53 | +635.2% | COM | 67103H107 |
| KMX | CARMAX INC | 810,473 | $57.32M | 7.6% | $52.56 | +55.8% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 334,037 | $54.93M | 7.3% | $65.47 | +156.1% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 669,731 | $41.46M | 5.5% | $53.14 | +6.6% | COM NEW | 19239V302 |
| CDW | CDW CORP | 196,388 | $39.62M | 5.2% | $145.16 | +33.2% | COM | 12514G108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 515,760 | $39M | 5.2% | $81.97 | -8.3% | COM | 030506109 |
| AMAT | APPLIED MATLS INC | 269,020 | $37.25M | 4.9% | $125.26 | +12.1% | COM | 038222105 |
| RH | RH | 110,067 | $29.1M | 3.8% | $242.72 | +43.2% | COM | 74967X103 |
| GOOG | ALPHABET INC | 182,036 | $24M | 3.2% | $107.05 | +20.6% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 3,505 | $20.9M | 2.8% | $2415.08 | +157.1% | COM | 62944T105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,013,494 | $20.89M | 2.8% | $21.84 | -6.2% | COM | 82312B106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 346,983 | $18.23M | 2.4% | $54.83 | +4.2% | COM | 78467J100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 492,456 | $16.42M | 2.2% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| ASTS | AST SPACEMOBILE INC | 2,267,048 | $8.615M | 1.1% | $8.14 | -50.4% | COM CL A | 00217D100 |
| TDG | TRANSDIGM GROUP INC | 8,873 | $7.481M | 1.0% | $503.62 | +48.9% | COM | 893641100 |
| DIS | DISNEY WALT CO | 89,832 | $7.281M | 1.0% | $117.02 | -28.7% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,579 | $5.944M | 0.8% | $130.53 | +15.0% | COM | 43300A203 |
| WMG | WARNER MUSIC GROUP CORP | 165,601 | $5.2M | 0.7% | $26.99 | +9.2% | COM CL A | 934550203 |
| DHR | DANAHER CORPORATION | 20,805 | $5.162M | 0.7% | $228.13 | -3.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 9,319 | $1.219M | 0.2% | $106.26 | +20.8% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD REINS LTD | 17,306 | $545K | 0.1% | $31.31 | — | CL A EXCH LT VTG | G16250105 |