Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL CORP(MKL) | 33,110 | 32,856 | -254 | 51,936 | 56,717 | 7.71% | +4,781 |
| ALPHABET INC(GOOG) | 96,417 | 93,455 | -2,962 | 16,120 | 17,798 | 2.42% | +1,678 |
| DISNEY WALT CO(DIS) | 60,563 | 58,659 | -1,904 | 5,826 | 6,532 | 0.89% | +706 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 84,279 | 80,879 | -3,400 | 19,426 | 19,990 | 2.72% | +564 |
| COGENT COMMUNICATIONS HLDGS | 706,987 | 700,343 | -6,644 | 53,674 | 53,975 | 7.33% | +301 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 535,161 | 470,687 | -64,474 | 25,308 | 25,507 | 3.47% | +199 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 15,721 | 15,721 | 0 | 836 | 903 | 0.12% | +67 |
| ALPHABET INC(GOOG) | 2,754 | 2,754 | 0 | 457 | 521 | 0.07% | +65 |
| WARNER MUSIC GROUP CORP(WMG) | 107,601 | 107,601 | 0 | 3,368 | 3,336 | 0.45% | -32 |
| AON PLC(AON) | 169,626 | 161,176 | -8,450 | 58,689 | 57,888 | 7.86% | -801 |
| SHENANDOAH TELECOMMUNICATION | 941,221 | 933,623 | -7,598 | 13,281 | 11,773 | 1.60% | -1,508 |
| FLOOR & DECOR HLDGS INC(FND) | 62,000 | 62,000 | 0 | 7,699 | 6,181 | 0.84% | -1,517 |
| TRANSDIGM GROUP INC(TDG) | 13,794 | 13,794 | 0 | 19,686 | 17,481 | 2.37% | -2,205 |
| RH(RH) | 95,251 | 73,240 | -22,011 | 31,855 | 28,827 | 3.92% | -3,028 |
| DANAHER CORPORATION(DHR) | 70,935 | 70,935 | 0 | 19,721 | 16,283 | 2.21% | -3,438 |
| OREILLY AUTOMOTIVE INC(ORLY) | 50,302 | 45,511 | -4,791 | 57,928 | 53,967 | 7.33% | -3,961 |
| ENCORE CAP GROUP INC(ECPG) | 1,062,586 | 948,801 | -113,785 | 50,228 | 45,324 | 6.16% | -4,904 |
| NVR INC(NVR) | 3,190 | 3,164 | -26 | 31,300 | 25,878 | 3.52% | -5,422 |
| BROOKFIELD CORP(BN) | 1,298,016 | 1,073,486 | -224,530 | 68,990 | 61,672 | 8.38% | -7,318 |
| APPLIED MATLS INC | 219,453 | 217,352 | -2,101 | 44,340 | 35,348 | 4.80% | -8,993 |
| CDW CORP(CDW) | 172,493 | 171,503 | -990 | 39,035 | 29,848 | 4.06% | -9,187 |
| CARMAX INC(KMX) | 672,928 | 514,597 | -158,331 | 52,071 | 42,073 | 5.72% | -9,998 |
| AMERICAN TOWER CORP NEW(AMT) | 246,177 | 210,435 | -35,742 | 57,251 | 38,596 | 5.24% | -18,655 |
| AST SPACEMOBILE INC(ASTS) | 3,799,086 | 3,773,407 | -25,679 | 99,346 | 79,619 | 10.82% | -19,727 |