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Type	Result	AUM ($B)

CIK	Period
0002056320	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Markel Corp	18.0
	American Tower Corp /MA/	14.3
	O Reilly Automotive Inc	13.5
	Amazon Com Inc	12.8
	Microsoft Corp	11.4
	Lockheed Martin Corp	9.6
	Copart Inc	9.2
	Apple Inc	8.6
	Mastercard Inc	8.3
	Visa Inc	7.4
	Dragoneer Growth Opportunities Corp	6.4
	Alphabet Inc	5.9
	Kinsale Capital Group Inc	3.9
	Builders Firstsource Inc	2.7
	CB Richard Ellis Group Inc	1.5
	SBA Communications Corp	0.8
	J P Morgan Chase & Co	0.7
	Chevron Corp	0.6
	MPLX LP	0.3
	American Electric Power Co Inc	0.3
	Procter & Gamble Co	0.2
	General Electric Co	0.2
	Broadcom Inc	0.2
	Isoenergy Ltd	0.1
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