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Fund profile

Tickers
WPOPX, WPOIX
Fund manager
Total assets
$758.55M
Liabilities
$125.4M
Net assets
$633.15M
Number of holdings
33

33 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 61.14M 220K shares 9.66 Common equity Long USA
GOOG Alphabet Inc 37.59M 15K shares 5.94 Common equity Long USA
MKL Markel Corp 35.6M 30K shares 5.62 Common equity Long USA
V Visa Inc 31.57M 135K shares 4.99 Common equity Long USA
FB Facebook Inc 31.29M 90K shares 4.94 Common equity Long USA
MA Mastercard Incorporated 29.21M 80K shares 4.61 Common equity Long USA
LBTYA Liberty Global plc 28.66M 1.06M shares 4.53 Common equity Long UK
LH Laboratory Corp. Of America Holdings 27.59M 100K shares 4.36 Common equity Long USA
AON Aon plc 26.26M 110K shares 4.15 Common equity Long Ireland
LBRDA Liberty Broadband Corp - Series A 26.05M 150K shares 4.11 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 25.51M 550K shares 4.03 Common equity Long USA
SCHW Charles Schwab Corp. 23.66M 325K shares 3.74 Common equity Long USA
AMZN Amazon.com Inc. 20.64M 6K shares 3.26 Common equity Long USA
INS Intelligent Systems Corp. 19.82M 630K shares 3.13 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 18.94M 175K shares 2.99 Preferred equity Long USA
EVERARC HOLDINGS LTD
18.75M 1.5M shares 2.96 Common equity Long Virgin Islands (British)
FIS Fidelity National Information Services, Inc. 17M 120K shares 2.69 Common equity Long USA
U.S. TREASURY BILL 17M 17M principal 2.68 Debt Long USA
DNB Dun & Bradstreet Holdings Inc 16.67M 780K shares 2.63 Common equity Long USA
TXN Texas Instruments Inc. 16.35M 85K shares 2.58 Common equity Long USA
KMX Carmax Inc 14.21M 110K shares 2.24 Common equity Long USA
CSGP Costar Group, Inc. 14.08M 170K shares 2.22 Common equity Long USA
BKI Black Knight Inc 14.04M 180K shares 2.22 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 11.65M 250K shares 1.84 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 10.47M 800K shares 1.65 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 10.09M 60K shares 1.59 Common equity Long USA
VMC Vulcan Materials Co 7.83M 45K shares 1.24 Common equity Long USA
U.S. TREASURY BILL 7M 7M principal 1.11 Debt Long USA
U.S. TREASURY BILL 5M 5M principal 0.79 Debt Long USA
EVERARC HOLDINGS LTD - WRT 337.5K 1.5M shares 0.05 Equity derivative N/A Virgin Islands (British)
SIRI Sirius XM Holdings Inc -6.54M -1M shares -1.03 Common equity Short USA
QQQ Invesco QQQ Trust, Series 1 -31.9M -90K shares -5.04 Short USA
SPY SPDR S&P 500 Etf Trust -85.61M -200K shares -13.52 Short USA