Location: Washington, DC
CIK: 0000914976 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.552B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc. | 142,957 | $292M | 11.5% | $737.69 | +164.9% | — | 053332102 |
| ACGL | Arch Capital Group Ltd | 5,797,925 | $281M | 11.0% | $27.13 | +62.9% | — | G0450A105 |
| GS | Goldman Sachs Group Inc | 698,805 | $231M | 9.0% | $163.41 | +95.7% | — | 38141G104 |
| CMI | Cummins Inc | 860,301 | $176M | 6.9% | $114.52 | +71.7% | — | 231021106 |
| ROST | Ross Stores Inc | 1,935,624 | $175M | 6.9% | $80.67 | +12.9% | — | 778296103 |
| ORLY | O'Reilly Automotive Inc | 247,990 | $170M | 6.7% | $15.68 | +184.8% | — | 67103H107 |
| V | Visa Inc Cl A | 765,712 | $170M | 6.7% | $95.97 | +118.9% | — | 92826C839 |
| MA | Mastercard Inc Class A | 457,398 | $163M | 6.4% | $92.70 | +279.3% | — | 57636Q104 |
| EXPD | Expeditors International of Wa | 1,331,600 | $137M | 5.4% | $47.20 | +122.7% | — | 302130109 |
| STRA | Strategic Education Inc | 2,012,854 | $134M | 5.2% | $80.69 | -35.1% | — | 86272C103 |
| PGR | Progressive Corp | 1,164,157 | $133M | 5.2% | $86.62 | +13.7% | — | 743315103 |
| MCO | Moody's Corp. | 317,566 | $107M | 4.2% | $99.21 | +227.8% | — | 615369105 |
| DPZ | Domino's Pizza Inc | 258,121 | $105M | 4.1% | $412.93 | 0.0% | — | 25754A201 |
| FAST | Fastenal Co | 1,619,342 | $96.19M | 3.8% | $11.65 | +118.2% | — | 311900104 |
| UNP | Union Pacific Corporation | 298,685 | $81.6M | 3.2% | $80.75 | +185.5% | — | 907818108 |
| NVR | NVR Inc | 15,019 | $67.09M | 2.6% | $1387.56 | +267.2% | — | 62944T105 |
| TJX | TJX Companies Inc | 390,926 | $23.68M | 0.9% | $53.93 | +17.2% | — | 872540109 |
| VGSH | Vanguard Scottsdale Fds | 86,737 | $5.14M | 0.2% | $61.25 | — | — | 92206C102 |
| BIL | SPDR Ser Tr | 42,074 | $3.847M | 0.2% | $91.51 | — | — | 78468R663 |