| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc. | 9.80 mm | 16.00 shares | 25.01 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 4.04 mm | 22.00 k shares | 10.30 | Common equity | Long | USA |
| AER AerCap Holdings N.V. | 3.43 mm | 36.80 k shares | 8.76 | Common equity | Long | Netherlands |
| Goldman Sachs Financial Square Government Fund Institutional Shares | 3.04 mm | 3.04 mm shares | 7.77 | Short-term investment vehicle | Long | USA |
| MKL Markel Corporation | 2.76 mm | 1.75 k shares | 7.04 | Common equity | Long | USA |
| SU Suncor Energy Inc. | 2.67 mm | 70.00 k shares | 6.81 | Common equity | Long | Canada |
| LKQ LKQ Corporation | 2.58 mm | 62.00 k shares | 6.58 | Common equity | Long | USA |
| BAM Brookfield Asset Management Inc. | 2.25 mm | 54.10 k shares | 5.74 | Common equity | Long | Canada |
| KMX CarMax, Inc. | 1.76 mm | 24.00 k shares | 4.49 | Common equity | Long | USA |
| CMPR Cimpress plc | 1.73 mm | 19.70 k shares | 4.41 | Common equity | Long | Ireland |
| Brookfield Asset Management Ltd. | 1.56 mm | 41.00 k shares | 3.98 | Common equity | Long | Canada |
| FDX FedEx Corporation | 1.38 mm | 4.60 k shares | 3.52 | Common equity | Long | USA |
| HSY The Hershey Company | 1.08 mm | 5.90 k shares | 2.77 | Common equity | Long | USA |
| FCNCA First Citizens BancShares, Inc. | 639.77 k | 380.00 shares | 1.63 | Common equity | Long | USA |
| W Wayfair Inc. | 464.02 k | 8.80 k shares | 1.18 | Common equity | Long | USA |
