| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc. | 10.89 mm | 16.00 shares | 26.25 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 4.19 mm | 22.00 k shares | 10.10 | Common equity | Long | USA |
| AER AerCap Holdings N.V. | 3.52 mm | 36.80 k shares | 8.49 | Common equity | Long | Netherlands |
| BAM Brookfield Asset Management Ltd. | 3.11 mm | 54.10 k shares | 7.49 | Common equity | Long | Canada |
| MKL Markel Corporation | 3.02 mm | 1.75 k shares | 7.28 | Common equity | Long | USA |
| SU Suncor Energy Inc. | 2.50 mm | 70.00 k shares | 6.02 | Common equity | Long | Canada |
| LKQ LKQ Corporation | 2.28 mm | 62.00 k shares | 5.49 | Common equity | Long | USA |
| FCNCO First Citizens BancShares, Inc. | 2.11 mm | 1.00 k shares | 5.09 | Common equity | Long | USA |
| KMX CarMax, Inc. | 1.96 mm | 24.00 k shares | 4.73 | Common equity | Long | USA |
| Walt Disney Co | 1.89 mm | 17.00 k shares | 4.56 | Common equity | Long | USA |
| CMPR Cimpress plc | 1.41 mm | 19.70 k shares | 3.40 | Common equity | Long | Ireland |
| HSY The Hershey Company | 1.39 mm | 8.20 k shares | 3.35 | Common equity | Long | USA |
| SIRI Sirius XM Holdings Inc. | 1.37 mm | 60.00 k shares | 3.30 | Common equity | Long | USA |
| FDX FedEx Corporation | 1.29 mm | 4.60 k shares | 3.12 | Common equity | Long | USA |
| W Wayfair Inc. | 390.02 k | 8.80 k shares | 0.94 | Common equity | Long | USA |
