Location: Arlington, VA
CIK: 0001568621 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 1,607,699 | $64.5M | 8.6% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| AMT | AMERICAN TOWER CORP NEW | 282,129 | $60.91M | 8.1% | $65.47 | +167.5% | COM | 03027X100 |
| MKL | MARKEL CORP | 42,797 | $60.77M | 8.1% | $597.59 | +137.4% | COM | 570535104 |
| ECPG | ENCORE CAP GROUP INC | 1,126,966 | $57.19M | 7.6% | $36.97 | +22.7% | COM | 292554102 |
| KMX | CARMAX INC | 718,274 | $55.12M | 7.4% | $52.56 | +27.9% | COM | 143130102 |
| AON | AON PLC | 189,139 | $55.04M | 7.4% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,679 | $53.85M | 7.2% | $8.53 | +640.7% | COM | 67103H107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 638,877 | $48.59M | 6.5% | $53.14 | +10.4% | COM NEW | 19239V302 |
| AMAT | APPLIED MATLS INC | 252,086 | $40.86M | 5.5% | $125.26 | +15.1% | COM | 038222105 |
| CDW | CDW CORP | 174,748 | $39.72M | 5.3% | $145.16 | +42.0% | COM | 12514G108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 341,902 | $31.75M | 4.2% | $81.97 | -5.0% | COM | 030506109 |
| RH | RH | 98,911 | $28.83M | 3.9% | $242.72 | +6.4% | COM | 74967X103 |
| ASTS | AST SPACEMOBILE INC | 3,962,853 | $23.9M | 3.2% | $6.51 | -33.4% | COM CL A | 00217D100 |
| NVR | NVR INC | 3,026 | $21.18M | 2.8% | $2415.08 | +155.4% | COM | 62944T105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 977,368 | $21.13M | 2.8% | $21.84 | +2.6% | COM | 82312B106 |
| GOOG | ALPHABET INC | 144,061 | $20.3M | 2.7% | $107.05 | +25.8% | CAP STK CL C | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 451,378 | $18.13M | 2.4% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| DHR | DANAHER CORPORATION | 39,135 | $9.053M | 1.2% | $219.80 | -4.3% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 8,873 | $8.976M | 1.2% | $503.62 | +59.4% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,579 | $7.207M | 1.0% | $130.53 | +24.3% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 74,018 | $6.683M | 0.9% | $117.02 | -26.3% | COM | 254687106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104,689 | $6.398M | 0.9% | $54.83 | -0.4% | COM | 78467J100 |
| WMG | WARNER MUSIC GROUP CORP | 165,601 | $5.927M | 0.8% | $26.99 | +15.7% | COM CL A | 934550203 |
| GOOGL | ALPHABET INC | 9,238 | $1.29M | 0.2% | $106.26 | +25.5% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD REINS LTD | 17,306 | $699K | 0.1% | $31.31 | — | CL A EXCH LT VTG | G16250105 |
| ITOT | ISHARES TR | 3,342 | $352K | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |