Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 162,214 | 157,103 | -5,111 | 33,212 | 40,374 | 7.50% | +7,162 |
| MARKEL CORP(MKL) | 20,547 | 20,525 | -22 | 39,273 | 44,122 | 8.19% | +4,849 |
| ALPHABET INC(GOOG) | 68,209 | 67,914 | -295 | 16,612 | 21,311 | 3.96% | +4,699 |
| ISHARES TR | 0 | 18,657 | +18,657 | 0 | 2,774 | 0.52% | +2,774 |
| DANAHER CORPORATION(DHR) | 70,935 | 70,935 | 0 | 14,064 | 16,238 | 3.02% | +2,175 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 64,139 | 64,139 | 0 | 16,640 | 18,424 | 3.42% | +1,784 |
| ALPHABET INC(GOOG) | 2,535 | 2,535 | 0 | 616 | 793 | 0.15% | +177 |
| BROOKFIELD CORP(BN) | 811,015 | 1,214,963 | +403,948 | 55,619 | 55,755 | 10.35% | +135 |
| TRANSDIGM GROUP INC(TDG) | 10,801 | 10,801 | 0 | 14,236 | 14,364 | 2.67% | +128 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 15,721 | 23,581 | +7,860 | 1,077 | 1,084 | 0.20% | +7 |
| DISNEY WALT CO(DIS) | 42,094 | 39,806 | -2,288 | 4,820 | 4,529 | 0.84% | -291 |
| RELX PLC(RELX) | 47,000 | 47,000 | 0 | 2,245 | 1,900 | 0.35% | -345 |
| AON PLC(AON) | 106,617 | 106,567 | -50 | 38,017 | 37,605 | 6.98% | -412 |
| FLOOR & DECOR HLDGS INC(FND) | 62,000 | 62,000 | 0 | 4,569 | 3,775 | 0.70% | -794 |
| ENCORE CAP GROUP INC(ECPG) | 35,733 | 0 | -35,733 | 1,491 | 0 | — | -1,491 |
| RH(RH) | 64,603 | 63,554 | -1,049 | 13,125 | 11,386 | 2.11% | -1,739 |
| SHENANDOAH TELECOMMUNICATION | 897,475 | 891,096 | -6,379 | 12,044 | 10,301 | 1.91% | -1,743 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 403,610 | 403,356 | -254 | 22,982 | 21,132 | 3.92% | -1,850 |
| NVR INC(NVR) | 2,786 | 2,783 | -3 | 22,385 | 20,296 | 3.77% | -2,089 |
| AMERICAN TOWER CORP NEW(AMT) | 112,276 | 109,875 | -2,401 | 21,593 | 19,291 | 3.58% | -2,302 |
| CARMAX INC(KMX) | 300,111 | 285,542 | -14,569 | 13,466 | 11,033 | 2.05% | -2,433 |
| CDW CORP(CDW) | 128,518 | 125,837 | -2,681 | 20,470 | 17,139 | 3.18% | -3,331 |
| OREILLY AUTOMOTIVE INC(ORLY) | 399,595 | 398,754 | -841 | 43,080 | 36,370 | 6.75% | -6,710 |
| COGENT COMMUNICATIONS HLDGS | 644,030 | 663,700 | +19,670 | 24,699 | 14,309 | 2.66% | -10,389 |
| AST SPACEMOBILE INC(ASTS) | 3,557,413 | 1,571,837 | -1,985,576 | 174,598 | 114,163 | 21.20% | -60,435 |