Location: Washington, DC
CIK: 0000914976 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | 703,687 | $266M | 11.6% | $378.03 | — | — | COM | 38141G104 |
| AZO | Autozone Inc. | 143,837 | $244M | 10.7% | $1697.99 | — | — | COM | 053332102 |
| ACGL | Arch Capital Group Ltd | 5,737,455 | $219M | 9.6% | $38.18 | — | — | COM | G0450A105 |
| CMI | Cummins Inc | 857,210 | $192M | 8.4% | $224.56 | — | — | COM | 231021106 |
| V | Visa Inc Cl A | 761,322 | $170M | 7.4% | $222.75 | — | — | COM | 92826C839 |
| MA | Mastercard Inc Class A | 458,601 | $159M | 7.0% | $347.68 | — | — | COM | 57636Q104 |
| EXPD | Expeditors International of Wa | 1,323,375 | $158M | 6.9% | $119.13 | — | — | COM | 302130109 |
| ORLY | O'Reilly Automotive Inc | 246,629 | $151M | 6.6% | $611.06 | — | — | COM | 67103H107 |
| ROST | Ross Stores Inc | 1,373,977 | $150M | 6.5% | $108.85 | — | — | COM | 778296103 |
| MCO | Moody's Corp. | 313,232 | $111M | 4.9% | $355.11 | — | — | COM | 615369105 |
| STRA | Strategic Education Inc | 1,521,214 | $107M | 4.7% | $70.50 | — | — | COM | 86272C103 |
| PGR | Progressive Corp | 1,148,089 | $104M | 4.5% | $90.39 | — | — | COM | 743315103 |
| FAST | Fastenal Co | 1,620,365 | $83.63M | 3.6% | $51.61 | — | — | COM | 311900104 |
| NVR | NVR Inc | 14,975 | $71.79M | 3.1% | $4794.06 | — | — | COM | 62944T105 |
| UNP | Union Pacific Corporation | 345,496 | $67.72M | 3.0% | $196.01 | — | — | COM | 907818108 |
| TJX | TJX Companies Inc | 390,014 | $25.73M | 1.1% | $65.98 | — | — | COM | 872540109 |
| VGSH | Vanguard Scottsdale Fds | 117,310 | $7.204M | 0.3% | $61.41 | — | — | Short Term Treas | 92206C102 |
| BIL | SPDR Ser Tr | 45,366 | $4.149M | 0.2% | $91.46 | — | — | Bloomberg 1-3 Mo | 78468R663 |