Location: Washington, DC
CIK: 0000914976 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | Autozone Inc. | 143,164 | $300M | 11.9% | $2096.39 | — | — | COM | 053332102 |
| GS | Goldman Sachs Group Inc | 699,846 | $268M | 10.6% | $382.55 | — | — | COM | 38141G104 |
| ACGL | Arch Capital Group Ltd | 5,798,439 | $258M | 10.2% | $44.45 | — | — | COM | G0450A105 |
| CMI | Cummins Inc | 855,158 | $187M | 7.4% | $218.14 | — | — | COM | 231021106 |
| EXPD | Expeditors International of Wa | 1,322,865 | $178M | 7.0% | $134.29 | — | — | COM | 302130109 |
| ORLY | O'Reilly Automotive Inc | 246,763 | $174M | 6.9% | $706.23 | — | — | COM | 67103H107 |
| V | Visa Inc Cl A | 761,387 | $165M | 6.5% | $216.71 | — | — | COM | 92826C839 |
| MA | Mastercard Inc Class A | 458,127 | $165M | 6.5% | $359.32 | — | — | COM | 57636Q104 |
| ROST | Ross Stores Inc | 1,373,864 | $157M | 6.2% | $114.28 | — | — | COM | 778296103 |
| MCO | Moody's Corp. | 314,207 | $123M | 4.9% | $390.58 | — | — | COM | 615369105 |
| PGR | Progressive Corp | 1,163,770 | $119M | 4.7% | $102.65 | — | — | COM | 743315103 |
| STRA | Strategic Education Inc | 1,947,990 | $113M | 4.5% | $57.84 | — | — | COM | 86272C103 |
| FAST | Fastenal Co | 1,616,210 | $104M | 4.1% | $64.06 | — | — | COM | 311900104 |
| NVR | NVR Inc | 15,002 | $88.64M | 3.5% | $5908.88 | — | — | COM | 62944T105 |
| UNP | Union Pacific Corporation | 346,360 | $87.26M | 3.5% | $251.93 | — | — | COM | 907818108 |
| TJX | TJX Companies Inc | 389,601 | $29.58M | 1.2% | $75.92 | — | — | COM | 872540109 |
| VGSH | Vanguard Scottsdale Fds | 92,457 | $5.624M | 0.2% | $60.83 | — | — | Short Term Treas | 92206C102 |
| BIL | SPDR Ser Tr | 40,754 | $3.726M | 0.1% | $91.43 | — | — | Bloomberg 1-3 Mo | 78468R663 |