Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 1,527,249 | 1,381,815 | -145,434 | $63.95M | $57.40M | 7.86% | -$6.55M |
| Markel Group Inc.(MKL) | 41,551 | 35,645 | -5,906 | $63.22M | $56.16M | 7.69% | -$7.05M |
| Applied Matls Inc | 279,671 | 228,974 | -50,697 | $57.68M | $54.04M | 7.40% | -$3.64M |
| O'Reilly Automotive, Inc.(ORLY) | 55,196 | 50,923 | -4,273 | $62.31M | $53.78M | 7.36% | -$8.53M |
| Aon plcCL A(AON) | 187,401 | 181,919 | -5,482 | $62.54M | $53.41M | 7.31% | -$9.13M |
| American Tower Corporation(AMT) | 277,346 | 270,520 | -6,826 | $54.80M | $52.58M | 7.20% | -$2.22M |
| CarMax, Inc.(KMX) | 708,565 | 685,229 | -23,336 | $61.72M | $50.25M | 6.88% | -$11.47M |
| Encore Capital Group, Inc.(ECPG) | 1,093,399 | 1,074,765 | -18,634 | $49.87M | $44.85M | 6.14% | -$5.02M |
| AST SpaceMobile, Inc.CL A(ASTS) | 3,953,842 | 3,846,304 | -107,538 | $11.47M | $44.66M | 6.12% | +$33.19M |
| Cogent Communications Holdings, Inc.(CCOI) | 633,322 | 719,263 | +85,941 | $41.37M | $40.60M | 5.56% | -$779.7K |
| CDW Corporation(CDW) | 177,999 | 174,207 | -3,792 | $45.53M | $38.99M | 5.34% | -$6.53M |
| NVR, Inc.(NVR) | 3,663 | 3,277 | -386 | $29.67M | $24.87M | 3.41% | -$4.80M |
| RH(RH) | 98,364 | 96,163 | -2,201 | $34.26M | $23.51M | 3.22% | -$10.75M |
| Brookfield Asset Management Ltd.CL A(BAM) | 549,731 | 539,662 | -10,069 | $23.10M | $20.53M | 2.81% | -$2.57M |
| Alphabet Inc.CL C(GOOG) | 141,477 | 102,046 | -39,431 | $21.54M | $18.72M | 2.56% | -$2.82M |
| Hilton Worldwide Holdings Inc.(HLT) | 95,579 | 84,279 | -11,300 | $20.39M | $18.39M | 2.52% | -$2.00M |
| Danaher Corporation(DHR) | 80,135 | 70,935 | -9,200 | $20.01M | $17.72M | 2.43% | -$2.29M |
| TransDigm Group Incorporated(TDG) | 17,119 | 13,794 | -3,325 | $21.08M | $17.62M | 2.41% | -$3.46M |
| Shenandoah Telecommunications Company(SHEN) | 971,231 | 949,801 | -21,430 | $16.87M | $15.51M | 2.12% | -$1.36M |
| American Woodmark Corporatio | 214,872 | 99,807 | -115,065 | $21.84M | $7.84M | 1.07% | -$14.00M |
| The Walt Disney Company(DIS) | 72,166 | 64,168 | -7,998 | $8.83M | $6.37M | 0.87% | -$2.46M |
| Floor & Decor Holdings, Inc.CL A(FND) | 62,276 | 62,000 | -276 | $8.07M | $6.16M | 0.84% | -$1.91M |
| Warner Music Group Corp.CL A(WMG) | 165,601 | 165,601 | 0 | $5.47M | $5.08M | 0.70% | -$392.5K |
| Brookfield Reins LtdCL A | 17,306 | 15,721 | -1,585 | $723.0K | $653.8K | 0.09% | -$69.2K |
| Alphabet Inc.CL A(GOOG) | 6,778 | 2,754 | -4,024 | $1.02M | $501.6K | 0.07% | -$521.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 104,689 | 0 | -104,689 | $6.74M | $0 | — | -$6.74M |