Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting BROOKFIELD ASSET MGMT INC,BAM,cl a ltd vt sh,Buy,112585104,192538000.0,3188770.0,11.908 AMERICAN TOWER CORP NEW,AMT,,Sell,03027X100,167574000.0,572902.0,10.364 AON PLC,AON,,Sell,G0403H108,150375000.0,500317.0,9.3 CARMAX INC,KMX,,Buy,143130102,150242000.0,1153664.0,9.292 MARKEL CORP,MKL,,Sell,570535104,132739000.0,107568.0,8.209 ENCORE CAP GROUP INC,ECPG,,Sell,292554102,129080000.0,2078243.0,7.983 OREILLY AUTOMOTIVE INC,ORLY,,Sell,67103H107,119164000.0,168733.0,7.37 NVR INC,NVR,,Sell,62944T105,86039000.0,14561.0,5.321 SS&C TECHNOLOGIES HLDGS INC,SSNC,,Sell,78467J100,81672000.0,996238.0,5.051 RH,RH,,Buy,74967X103,78950000.0,147312.0,4.883 ALPHABET INC,GOOG,cap stk cl c,Buy,02079K107,61584000.0,21283.0,3.809 AMERICAN WOODMARK CORPORATIO,AMWD,,Sell,030506109,56250000.0,862723.0,3.479 CDW CORP,CDW,,Buy,12514G108,47492000.0,231918.0,2.937 ALLEGIANT TRAVEL CO,ALGT,,Sell,01748X102,40696000.0,217578.0,2.517 APPLIED MATLS INC,AMAT,,Buy,038222105,30779000.0,195598.0,1.904 DISNEY WALT CO,DIS,,Buy,254687106,30064000.0,194100.0,1.859 MARLIN BUSINESS SVCS CORP,MRLN,,Sell,571157106,25483000.0,1094639.0,1.576 AST SPACEMOBILE INC,ASTS,,Buy,00217D100,14683000.0,1849246.0,0.908 META PLATFORMS INC,FB,cl a,Sell,30303M102,10584000.0,31466.0,0.655 MISTRAS GROUP INC,MG,, ,60649T107,5840000.0,785984.0,0.361 DRIVE SHACK INC,DS,,Sell,262077100,1940000.0,1356788.0,0.12 ALPHABET INC,GOOGL,cap stk cl a,Sell,02079K305,1886000.0,651.0,0.117 BROOKFIELD ASSET MGMT REINS,BAMR,cl a exch lt vtg,Sell,G16169107,1249000.0,19939.0,0.077 HEXCEL CORP NEW,HXL,,Exit,428291108,0.0,-568087.0,-2.161