Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 252,086 | 279,671 | +27,585 | 40,856 | 57,677 | 7.08% | +16,821 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 39,579 | 95,579 | +56,000 | 7,207 | 20,388 | 2.50% | +13,181 |
| TRANSDIGM GROUP INC(TDG) | 8,873 | 17,119 | +8,246 | 8,976 | 21,084 | 2.59% | +12,108 |
| DANAHER CORPORATION(DHR) | 39,135 | 80,135 | +41,000 | 9,053 | 20,011 | 2.46% | +10,958 |
| NVR INC(NVR) | 3,026 | 3,663 | +637 | 21,183 | 29,670 | 3.64% | +8,487 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,679 | 55,196 | -1,483 | 53,850 | 62,310 | 7.65% | +8,460 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 62,276 | +62,276 | 0 | 8,072 | 0.99% | +8,072 |
| AON PLC(AON) | 189,139 | 187,401 | -1,738 | 55,043 | 62,539 | 7.68% | +7,496 |
| CARMAX INC(KMX) | 718,274 | 708,565 | -9,709 | 55,120 | 61,723 | 7.58% | +6,603 |
| CDW CORP(CDW) | 174,748 | 177,999 | +3,251 | 39,724 | 45,529 | 5.59% | +5,805 |
| RH(RH) | 98,911 | 98,364 | -547 | 28,831 | 34,256 | 4.21% | +5,426 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 451,378 | 549,731 | +98,353 | 18,132 | 23,100 | 2.84% | +4,968 |
| MARKEL CORP(MKL) | 42,797 | 41,551 | -1,246 | 60,767 | 63,219 | 7.77% | +2,452 |
| DISNEY WALT CO(DIS) | 74,018 | 72,166 | -1,852 | 6,683 | 8,830 | 1.08% | +2,147 |
| ALPHABET INC(GOOG) | 144,061 | 141,477 | -2,584 | 20,303 | 21,541 | 2.65% | +1,239 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 104,689 | 104,689 | 0 | 6,398 | 6,739 | 0.83% | +341 |
| BROOKFIELD REINS LTD | 17,306 | 17,306 | 0 | 699 | 723 | 0.09% | +24 |
| ALPHABET INC(GOOG) | 9,238 | 6,778 | -2,460 | 1,290 | 1,023 | 0.13% | -267 |
| ISHARES TR | 3,342 | 0 | -3,342 | 352 | 0 | — | -352 |
| WARNER MUSIC GROUP CORP(WMG) | 165,601 | 165,601 | 0 | 5,927 | 5,468 | 0.67% | -459 |
| BROOKFIELD CORP(BN) | 1,607,699 | 1,527,249 | -80,450 | 64,501 | 63,946 | 7.86% | -555 |
| SHENANDOAH TELECOMMUNICATION | 977,368 | 971,231 | -6,137 | 21,131 | 16,870 | 2.07% | -4,260 |
| AMERICAN TOWER CORP NEW(AMT) | 282,129 | 277,346 | -4,783 | 60,906 | 54,801 | 6.73% | -6,105 |
| COGENT COMMUNICATIONS HLDGS | 638,877 | 633,322 | -5,555 | 48,593 | 41,375 | 5.08% | -7,218 |
| ENCORE CAP GROUP INC(ECPG) | 1,126,966 | 1,093,399 | -33,567 | 57,194 | 49,870 | 6.13% | -7,324 |
| AMERICAN WOODMARK CORPORATIO | 341,902 | 214,872 | -127,030 | 31,746 | 21,844 | 2.68% | -9,902 |
| AST SPACEMOBILE INC(ASTS) | 3,962,853 | 3,953,842 | -9,011 | 23,896 | 11,466 | 1.41% | -12,430 |