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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | $121.2M | 1463094 | 21.35% |
| 2 | APPLIED MATLS INC | $50.7M | 148320 | 8.93% |
| 3 | BROOKFIELD CORP | $49.0M | 1210847 | 8.63% |
| 4 | SUNBELT RENTALS HOLDINGS INC | $44.2M | 704530 | 7.78% |
| 5 | MARKEL CORP | $39.6M | 20709 | 6.98% |
| 6 | OREILLY AUTOMOTIVE INC | $35.0M | 378688 | 6.16% |
| 7 | AON PLC | $32.7M | 101157 | 5.75% |
| 8 | BROOKFIELD ASSET MANAGMT LTD | $26.8M | 603637 | 4.73% |
| 9 | HILTON WORLDWIDE HLDGS INC | $19.5M | 64139 | 3.43% |
| 10 | AMERICAN TOWER CORP NEW | $18.2M | 105578 | 3.21% |
| 11 | NVR INC | $17.6M | 2673 | 3.10% |
| 12 | ALPHABET INC | $15.9M | 55551 | 2.81% |
| 13 | CDW CORP | $15.1M | 124611 | 2.66% |
| 14 | SHENANDOAH TELECOMMUNICATION | $13.5M | 878264 | 2.38% |
| 15 | DANAHER CORPORATION | $13.4M | 70935 | 2.37% |
| 16 | TRANSDIGM GROUP INC | $12.5M | 10801 | 2.20% |
| 17 | COGENT COMMUNICATIONS HLDGS | $12.5M | 663200 | 2.20% |
| 18 | CARMAX INC | $11.8M | 284385 | 2.08% |
| 19 | RH | $8.7M | 62534 | 1.54% |
| 20 | DISNEY WALT CO | $3.3M | 34270 | 0.58% |
| 21 | FLOOR & DECOR HLDGS INC | $3.1M | 62000 | 0.55% |
| 22 | RELX PLC | $1.6M | 47000 | 0.27% |
| 23 | BROOKFIELD WEALTH SOL LTD | $976K | 23581 | 0.17% |
| 24 | ALPHABET INC | $729K | 2535 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.