| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc. | 11.06 mm | 16.00 shares | 27.16 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 3.68 mm | 22.00 k shares | 9.03 | Common equity | Long | USA |
| AER AerCap Holdings N.V. | 3.49 mm | 36.80 k shares | 8.56 | Common equity | Long | Netherlands |
| BAM Brookfield Asset Management Ltd. | 2.88 mm | 54.10 k shares | 7.06 | Common equity | Long | Canada |
| Goldman Sachs Financial Square Government Fund Institutional Shares | 2.77 mm | 2.77 mm shares | 6.80 | Short-term investment vehicle | Long | USA |
| MKL Markel Corporation | 2.75 mm | 1.75 k shares | 6.74 | Common equity | Long | USA |
| SU Suncor Energy Inc. | 2.58 mm | 70.00 k shares | 6.35 | Common equity | Long | Canada |
| LKQ LKQ Corporation | 2.48 mm | 62.00 k shares | 6.08 | Common equity | Long | USA |
| BAM Brookfield Asset Management Ltd. | 1.94 mm | 41.00 k shares | 4.76 | Common equity | Long | Canada |
| KMX CarMax, Inc. | 1.86 mm | 24.00 k shares | 4.56 | Common equity | Long | USA |
| CMPR Cimpress plc | 1.61 mm | 19.70 k shares | 3.96 | Common equity | Long | Ireland |
| FDX FedEx Corporation | 1.26 mm | 4.60 k shares | 3.09 | Common equity | Long | USA |
| HSY The Hershey Company | 1.13 mm | 5.90 k shares | 2.78 | Common equity | Long | USA |
| FCNCP First Citizens BancShares, Inc. | 699.56 k | 380.00 shares | 1.72 | Common equity | Long | USA |
| W Wayfair Inc. | 494.38 k | 8.80 k shares | 1.21 | Common equity | Long | USA |
