Fund profile
Tickers
WPVLX, WPVIX
Fund manager
Total assets
$530.84 mm
Liabilities
$845.13 k
Net assets
$530.00 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOGL Alphabet Inc - Ordinary Shares | 36.39 mm | 276.00 k shares | 6.87 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 35.03 mm | 100.00 k shares | 6.61 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 24.99 mm | 325.00 k shares | 4.71 | Common equity | Long | USA |
HEI Heico Corp. | 23.26 mm | 180.00 k shares | 4.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.28 mm | 92.50 k shares | 4.01 | Common equity | Long | USA |
VMC Vulcan Materials Co | 21.21 mm | 105.00 k shares | 4.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.01 mm | 70.00 k shares | 3.97 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 20.52 mm | 50.00 k shares | 3.87 | Common equity | Long | USA |
LKQ LKQ Corp | 20.05 mm | 405.00 k shares | 3.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 19.80 mm | 50.00 k shares | 3.74 | Common equity | Long | USA |
MKL Markel Group Inc | 19.58 mm | 13.30 k shares | 3.70 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 19.08 mm | 212.00 k shares | 3.60 | Common equity | Long | USA |
KMX Carmax Inc | 18.39 mm | 260.00 k shares | 3.47 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 18.26 mm | 200.00 k shares | 3.45 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 17.69 mm | 88.00 k shares | 3.34 | Common equity | Long | USA |
IT Gartner, Inc. | 16.91 mm | 49.20 k shares | 3.19 | Common equity | Long | USA |
DHR Danaher Corp. | 16.13 mm | 65.00 k shares | 3.04 | Common equity | Long | USA |
AON Aon plc | 15.40 mm | 47.50 k shares | 2.91 | Common equity | Long | Ireland |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 14.64 mm | 575.00 k shares | 2.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.52 mm | 85.00 k shares | 2.55 | Common equity | Long | USA |
Liberty Global Plc | 12.90 mm | 695.00 k shares | 2.43 | Common equity | Long | UK |
IEX Idex Corporation | 10.71 mm | 51.50 k shares | 2.02 | Common equity | Long | USA |
EFX Equifax, Inc. | 10.07 mm | 55.00 k shares | 1.90 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 9.93 mm | 10.00 mm principal | 1.87 | Debt | Long | USA |
U S TREASURY BILL | 9.80 mm | 10.00 mm principal | 1.85 | Debt | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 9.79 mm | 1.20 mm shares | 1.85 | Common equity | Long | Bermuda |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 9.09 mm | 100.00 k shares | 1.72 | Common equity | Long | USA |
PRM Perimeter Solutions SA | 9.08 mm | 2.00 mm shares | 1.71 | Common equity | Long | Luxembourg |
LICT CORP
|
7.36 mm | 446.00 shares | 1.39 | Common equity | Long | USA |
JPMORGAN US GOVT MMKT L | 6.63 mm | 6.63 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
ACIW ACI Worldwide Inc | 5.82 mm | 257.82 k shares | 1.10 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 4.98 mm | 60.00 k shares | 0.94 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 4.84 mm | 190.00 k shares | 0.91 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 4.69 mm | 146.00 k shares | 0.88 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.52 mm | 47.50 k shares | 0.29 | Common equity | Long | USA |
MACT MachTen, Inc. | 468.30 k | 66.90 k shares | 0.09 | Common equity | Long | USA |
PERIMETER SOLUTIONS SA | 0.01 | 500.00 k shares | 0.00 | Equity derivative | N/A | Luxembourg |