+25
New
25
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ashtead Group PLC | AHT | Apr 2024 | 641,544 | $46.8M | 7.58% | EC |
| 2 | Markel Group Inc | MKL | Apr 2024 | 31,845 | $46.4M | 7.52% | EC |
| 3 | Brookfield Corp | BN | Apr 2024 | 1,145,672 | $46.0M | 7.44% | EC |
| 4 | O'Reilly Automotive Inc | ORLY | Apr 2024 | 41,739 | $42.3M | 6.84% | EC |
| 5 | Aon PLC | AON | Apr 2024 | 136,427 | $38.5M | 6.23% | EC |
| 6 | Encore Capital Group Inc | ECPG | Apr 2024 | 930,669 | $38.2M | 6.19% | EC |
| 7 | CarMax Inc | KMX | Apr 2024 | 557,049 | $37.9M | 6.13% | EC |
| 8 | Applied Materials Inc | AMAT | Apr 2024 | 184,865 | $36.7M | 5.94% | EC |
| 9 | American Tower Corp | AMT | Apr 2024 | 213,982 | $36.7M | 5.94% | EC |
| 10 | CDW Corp/DE | CDW | Apr 2024 | 143,625 | $34.7M | 5.62% | EC |
| 11 | Cogent Communications Holdings | CCOI | Apr 2024 | 492,488 | $31.6M | 5.11% | EC |
| 12 | TransDigm Group Inc | TDG | Apr 2024 | 17,119 | $21.4M | 3.46% | EC |
| 13 | NVR Inc | NVR | Apr 2024 | 2,660 | $19.8M | 3.20% | EC |
| 14 | Danaher Corp | DHR | Apr 2024 | 80,007 | $19.7M | 3.19% | EC |
| 15 | RH | RH | Apr 2024 | 79,151 | $19.6M | 3.16% | EC |
| 16 | American Woodmark Corp | AMWD | Apr 2024 | 205,724 | $18.9M | 3.07% | EC |
| 17 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 95,481 | $18.8M | 3.05% | EC |
| 18 | Brookfield Asset Management Lt | BAM | Apr 2024 | 455,853 | $17.4M | 2.82% | EC |
| 19 | Shenandoah Telecommunications | SHEN | Apr 2024 | 796,737 | $10.2M | 1.65% | EC |
| 20 | First American Government Obli | FGXXX | Apr 2024 | 10,172,218 | $10.2M | 1.65% | STIV |
| 21 | Altus Group Ltd/Canada | AIF | Apr 2024 | 191,795 | $7.0M | 1.14% | EC |
| 22 | Floor & Decor Holdings Inc | FND | Apr 2024 | 62,000 | $6.8M | 1.11% | EC |
| 23 | AST SpaceMobile Inc | ASTS | Apr 2024 | 2,982,567 | $6.6M | 1.07% | EC |
| 24 | Warner Music Group Corp | WMG | Apr 2024 | 165,601 | $5.5M | 0.88% | EC |
| 25 | Brookfield Reinsurance Ltd | BNRE | Apr 2024 | 15,721 | $632K | 0.10% | EC |