Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 1,607,699 | 1,527,249 | -80,450 | $64.50M | $63.95M | 7.86% | -$555.0K |
| Markel Group Inc.(MKL) | 42,797 | 41,551 | -1,246 | $60.77M | $63.22M | 7.77% | +$2.45M |
| Aon plcCL A(AON) | 189,139 | 187,401 | -1,738 | $55.04M | $62.54M | 7.68% | +$7.50M |
| O'Reilly Automotive, Inc.(ORLY) | 56,679 | 55,196 | -1,483 | $53.85M | $62.31M | 7.65% | +$8.46M |
| CarMax, Inc.(KMX) | 718,274 | 708,565 | -9,709 | $55.12M | $61.72M | 7.58% | +$6.60M |
| Applied Matls Inc | 252,086 | 279,671 | +27,585 | $40.86M | $57.68M | 7.08% | +$16.82M |
| American Tower Corporation(AMT) | 282,129 | 277,346 | -4,783 | $60.91M | $54.80M | 6.73% | -$6.11M |
| Encore Capital Group, Inc.(ECPG) | 1,126,966 | 1,093,399 | -33,567 | $57.19M | $49.87M | 6.13% | -$7.32M |
| CDW Corporation(CDW) | 174,748 | 177,999 | +3,251 | $39.72M | $45.53M | 5.59% | +$5.80M |
| Cogent Communications Holdings, Inc.(CCOI) | 638,877 | 633,322 | -5,555 | $48.59M | $41.37M | 5.08% | -$7.22M |
| RH(RH) | 98,911 | 98,364 | -547 | $28.83M | $34.26M | 4.21% | +$5.43M |
| NVR, Inc.(NVR) | 3,026 | 3,663 | +637 | $21.18M | $29.67M | 3.64% | +$8.49M |
| Brookfield Asset Management Ltd.CL A(BAM) | 451,378 | 549,731 | +98,353 | $18.13M | $23.10M | 2.84% | +$4.97M |
| American Woodmark Corporatio | 341,902 | 214,872 | -127,030 | $31.75M | $21.84M | 2.68% | -$9.90M |
| Alphabet Inc.CL C(GOOG) | 144,061 | 141,477 | -2,584 | $20.30M | $21.54M | 2.65% | +$1.24M |
| TransDigm Group Incorporated(TDG) | 8,873 | 17,119 | +8,246 | $8.98M | $21.08M | 2.59% | +$12.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 39,579 | 95,579 | +56,000 | $7.21M | $20.39M | 2.50% | +$13.18M |
| Danaher Corporation(DHR) | 39,135 | 80,135 | +41,000 | $9.05M | $20.01M | 2.46% | +$10.96M |
| Shenandoah Telecommunications Company(SHEN) | 977,368 | 971,231 | -6,137 | $21.13M | $16.87M | 2.07% | -$4.26M |
| AST SpaceMobile, Inc.CL A(ASTS) | 3,962,853 | 3,953,842 | -9,011 | $23.90M | $11.47M | 1.41% | -$12.43M |
| The Walt Disney Company(DIS) | 74,018 | 72,166 | -1,852 | $6.68M | $8.83M | 1.08% | +$2.15M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 62,276 | +62,276 | $0 | $8.07M | 0.99% | +$8.07M |
| SS&C Technologies Holdings, Inc.(SSNC) | 104,689 | 104,689 | 0 | $6.40M | $6.74M | 0.83% | +$341.3K |
| Warner Music Group Corp.CL A(WMG) | 165,601 | 165,601 | 0 | $5.93M | $5.47M | 0.67% | -$458.7K |
| Alphabet Inc.CL A(GOOG) | 9,238 | 6,778 | -2,460 | $1.29M | $1.02M | 0.13% | -$267.5K |
| Brookfield Reins LtdCL A | 17,306 | 17,306 | 0 | $698.6K | $723.0K | 0.09% | +$24.4K |
| Ishares TrCORE S P TTL STK | 3,342 | 0 | -3,342 | $351.7K | $0 | — | -$351.7K |