Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $1.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 408,184 | $78.85M | 4.3% | $193.17 * | $120.69 | +53.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 540,232 | $68.59M | 3.7% | $126.97 * | $81.25 | +33.7% | COM | 882508104 |
| LOW | LOWES COS INC | 483,650 | $65.35M | 3.5% | $135.12 * | $51.30 | +138.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 693,860 | $63.63M | 3.5% | $91.70 * | $62.95 | +25.0% | COM | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 518,350 | $61.87M | 3.4% | $119.36 * | $108.13 | +2.5% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 475,800 | $60.04M | 3.3% | $126.19 * | $103.62 | +11.1% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 268,500 | $57.65M | 3.1% | $214.72 * | $130.94 | +51.5% | SHS CL A | G1151C101 |
| — | ANSYS INC | 184,714 | $53.89M | 2.9% | $291.73 | $154.61 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 249,743 | $50.83M | 2.8% | $203.51 * | $163.60 | +18.8% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 126,550 | $49.13M | 2.7% | $388.26 * | $258.41 | +45.3% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 159,242 | $47.09M | 2.6% | $295.70 * | $103.09 | +178.1% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 165,506 | $45.47M | 2.5% | $274.73 * | $95.79 | +174.0% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 523,996 | $42.57M | 2.3% | $81.24 | $64.46 | +25.1% | CL A | 422806208 |
| CPRT | COPART INC | 490,000 | $40.8M | 2.2% | $83.27 * | $8.76 | +137.6% | COM | 217204106 |
| FTDR | FRONTDOOR INC | 906,505 | $40.19M | 2.2% | $44.33 | $43.52 | +1.9% | COM | 35905A109 |
| — | KELLOGG CO | 606,600 | $40.07M | 2.2% | $66.06 * | $48.71 | +4.7% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 119,178 | $39.27M | 2.1% | $329.48 * | $176.37 | +78.5% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119,176 | $35.51M | 1.9% | $297.92 * | $154.54 | +79.2% | CL A | 78410G104 |
| — | BROOKFIELD ASSET MGMT INC | 1,069,490 | $35.19M | 1.9% | $32.90 | $45.70 | — | CL A LTD VT SH | 112585104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 345,587 | $33.75M | 1.8% | $97.65 | $51.28 | +90.4% | COM | 681116109 |
| TFC | TRUIST FINL CORP | 829,695 | $31.16M | 1.7% | $37.55 * | $37.66 | -22.7% | COM | 89832Q109 |
| VFC | V F CORP | 485,350 | $29.58M | 1.6% | $60.94 | $60.05 | +1.5% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 330,467 | $29.49M | 1.6% | $89.23 * | $76.00 | -7.8% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 325,400 | $28.3M | 1.5% | $86.96 * | $72.47 | +2.9% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 210,000 | $27.68M | 1.5% | $131.79 * | $13.61 | +77.5% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 191,100 | $27.11M | 1.5% | $141.88 | $144.00 | -1.5% | COM | 46266C105 |
| — | CHANGE HEALTHCARE INC | 2,412,252 | $27.02M | 1.5% | $11.20 | $10.88 | — | COM | 15912K100 |
| SAP | SAP SE | 190,500 | $26.67M | 1.4% | $140.00 | $126.13 | +11.0% | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 16,725 | $26.63M | 1.4% | $1592.35 | $1909.04 | -17.9% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,000 | $26.57M | 1.4% | $421.67 * | $14.89 | +88.8% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 228,814 | $25.44M | 1.4% | $111.18 * | $66.16 | +35.0% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 222,532 | $25.36M | 1.4% | $113.96 * | $92.63 | +10.4% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 535,800 | $24.99M | 1.4% | $46.64 * | $21.43 | +83.6% | COM | 17275R102 |
| WSO | WATSCO INC | 136,700 | $24.29M | 1.3% | $177.70 | $145.22 | +22.4% | COM | 942622200 |
| CB | CHUBB LIMITED | 177,550 | $22.48M | 1.2% | $126.62 * | $102.62 | +13.6% | COM | H1467J104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 727,700 | $22.31M | 1.2% | $30.66 * | $30.60 | -25.0% | FNF GROUP COM | 31620R303 |
| — | TEXAS PAC LD TR | 37,344 | $22.21M | 1.2% | $594.69 | $307.88 | — | SUB CTF PROP I T | 882610108 |
| HXL | HEXCEL CORP NEW | 480,695 | $21.74M | 1.2% | $45.22 | $55.56 | -18.6% | COM | 428291108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 352,550 | $19.91M | 1.1% | $56.48 | $56.40 | +0.1% | COM | 78467J100 |
| — | PIONEER NAT RES CO | 185,400 | $18.11M | 1.0% | $97.70 | $75.17 | — | COM | 723787107 |
| — | BLACKROCK INC | 32,550 | $17.71M | 1.0% | $544.09 | $431.82 | — | COM | 09247X101 |
| FHN | FIRST HORIZON NATL CORP | 1,744,400 | $17.37M | 0.9% | $9.96 * | $11.63 | -30.0% | COM | 320517105 |
| TJX | TJX COS INC NEW | 317,000 | $16.03M | 0.9% | $50.56 * | $32.11 | +46.2% | COM | 872540109 |
| FTV | FORTIVE CORP | 235,000 | $15.9M | 0.9% | $67.66 * | $42.72 | -2.4% | COM | 34959J108 |
| — | ROSETTA STONE INC | 942,209 | $15.89M | 0.9% | $16.86 | $18.24 | — | COM | 777780107 |
| ETN | EATON CORP PLC | 176,262 | $15.42M | 0.8% | $87.48 * | $64.33 | +23.6% | SHS | G29183103 |
| EQIX | EQUINIX INC | 21,383 | $15.02M | 0.8% | $702.29 * | $519.13 | +22.0% | COM NEW | 29444U700 |
| FAST | FASTENAL CO | 333,800 | $14.3M | 0.8% | $42.84 * | $13.55 | +37.4% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,600 | $14.03M | 0.8% | $122.46 * | $107.57 | -1.8% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 137,100 | $11.18M | 0.6% | $81.55 | $74.90 | — | REG SHS | H84989104 |
| GHC | GRAHAM HLDGS CO | 27,000 | $9.252M | 0.5% | $342.67 * | $435.18 | -25.7% | COM | 384637104 |
| ALC | ALCON AG | 156,216 | $8.954M | 0.5% | $57.32 | $56.20 | +0.5% | ORD SHS | H01301128 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $8.364M | 0.5% | $76.04 * | $37.86 | +88.6% | COM | 302130109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 51,000 | $7.491M | 0.4% | $146.88 | $161.29 | -8.9% | CL A | 55825T103 |
| VVV | VALVOLINE INC | 379,864 | $7.343M | 0.4% | $19.33 | $19.51 | -0.9% | COM | 92047W101 |
| — | ALLEGHANY CORP DEL | 14,886 | $7.281M | 0.4% | $489.12 | $411.74 | — | COM | 017175100 |
| KKR | KKR & CO INC | 200,864 | $6.203M | 0.3% | $30.88 * | $24.96 | +17.5% | CL A | 48251W104 |
| MKL | MARKEL CORP | 6,535 | $6.033M | 0.3% | $923.18 | $908.95 | +1.6% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 39,469 | $5.609M | 0.3% | $142.11 * | $103.69 | +13.4% | COM | 253868103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 142,700 | $5.388M | 0.3% | $37.76 * | $34.72 | -8.7% | SHS | G25839104 |
| UHAL | AMERCO | 16,500 | $4.986M | 0.3% | $302.18 * | $36.33 | -16.8% | COM | 023586100 |
| GNTX | GENTEX CORP | 185,000 | $4.767M | 0.3% | $25.77 | $25.06 | +2.8% | COM | 371901109 |
| OTIS | OTIS WORLDWIDE CORP | 82,000 | $4.663M | 0.3% | $56.87 * | $47.48 | +10.4% | COM | 68902V107 |
| — | ROYAL DUTCH SHELL PLC | 150,366 | $4.579M | 0.2% | $30.45 | $64.27 | — | SPON ADR B | 780259107 |
| — | ANGI HOMESERVICES INC | 375,000 | $4.556M | 0.2% | $12.15 | $5.25 | — | COM CL A | 00183L102 |
| GLD | SPDR GOLD TR | 25,582 | $4.282M | 0.2% | $167.38 | $136.23 | +22.9% | GOLD SHS | 78463V107 |
| — | FLEETCOR TECHNOLOGIES INC | 17,000 | $4.276M | 0.2% | $251.53 | $251.53 | — | COM | 339041105 |
| — | NOBLE ENERGY INC | 463,800 | $4.156M | 0.2% | $8.96 | $18.29 | — | COM | 655044105 |
| WU | WESTERN UN CO | 180,000 | $3.892M | 0.2% | $21.62 | $18.62 | — | COM | 959802109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 51,000 | $3.825M | 0.2% | $75.00 * | $35.51 | -2.5% | CL A | 55826T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,800 | $3.707M | 0.2% | $36.78 * | $36.82 | -8.7% | COM | 01973R101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,866 | $2.731M | 0.1% | $196.96 * | $145.65 | +25.8% | SHS | G96629103 |
| — | LIBERTY MEDIA CORP DEL | 76,000 | $2.41M | 0.1% | $31.71 | $31.70 | — | COM SER C FRMLA | 531229854 |
| PHG | KONINKLIJKE PHILIPS N V | 51,064 | $2.392M | 0.1% | $46.84 | $34.37 | +36.3% | NY REG SH NEW | 500472303 |
| ADBE | ADOBE INC | 5,374 | $2.339M | 0.1% | $435.24 | $370.53 | +17.5% | COM | 00724F101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $2.295M | 0.1% | $45.90 | $57.80 | -20.6% | COM | 84790A105 |
| HAE | HAEMONETICS CORP | 25,000 | $2.239M | 0.1% | $89.56 | $101.01 | -11.3% | COM | 405024100 |
| — | AVID BIOSERVICES INC | 330,000 | $2.165M | 0.1% | $6.56 | $2.92 | — | COM | 05368M106 |
| — | BARRICK GOLD CORPORATION | 75,000 | $2.021M | 0.1% | $26.95 | $13.34 | — | COM | 067901108 |
| AME | AMETEK INC | 22,000 | $1.966M | 0.1% | $89.36 * | $43.75 | +97.1% | COM | 031100100 |
| CME | CME GROUP INC | 11,500 | $1.869M | 0.1% | $162.52 * | $144.33 | -9.0% | COM | 12572Q105 |
| C | CITIGROUP INC | 32,700 | $1.671M | 0.1% | $51.10 * | $41.59 | +0.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,196 | $1.463M | 0.1% | $178.50 | $116.86 | +52.8% | CL B | 084670702 |
| KR | KROGER CO | 40,700 | $1.378M | 0.1% | $33.86 * | $21.80 | +38.1% | COM | 501044101 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.374M | 0.1% | $68.70 | $59.14 | +16.2% | COM | 042735100 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $1.335M | 0.1% | $66.75 | $75.81 | — | CL A | 512816109 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1.321M | 0.1% | $132.10 * | $92.39 | +39.0% | COM | 285512109 |
| RACE | FERRARI N V | 7,544 | $1.29M | 0.1% | $171.00 | $161.16 | +6.1% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $1.249M | 0.1% | $56.77 | $24.22 | +134.4% | SPONSORED ADR | 874039100 |
| PAAS | PAN AMERN SILVER CORP | 41,000 | $1.246M | 0.1% | $30.39 | $9.61 | +216.1% | COM | 697900108 |
| BF/B | BROWN FORMAN CORP | 19,375 | $1.233M | 0.1% | $63.64 * | $37.21 | +54.6% | CL B | 115637209 |
| AAPL | APPLE INC | 3,230 | $1.178M | 0.1% | $364.71 * | $26.80 | +230.1% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 22,466 | $1.125M | 0.1% | $50.08 | $59.57 | — | COM | 254709108 |
| CHE | CHEMED CORP NEW | 2,341 | $1.056M | 0.1% | $451.09 | $438.28 | +1.1% | COM | 16359R103 |
| WCN | WASTE CONNECTIONS INC | 10,809 | $1.014M | 0.1% | $93.81 * | $85.80 | +5.3% | COM | 94106B101 |
| — | ATHENE HLDG LTD | 30,000 | $936K | 0.1% | $31.20 | $43.38 | — | CL A | G0684D107 |
| GDX | VANECK VECTORS ETF TR | 24,350 | $893K | 0.0% | $36.67 | $23.12 | +58.7% | COM | 92189F106 |
| CNI | CANADIAN NATL RY CO | 10,000 | $886K | 0.0% | $88.60 * | $46.07 | +73.4% | COM | 136375102 |
| — | CORESITE RLTY CORP | 6,840 | $828K | 0.0% | $121.05 | $121.05 | — | COM | 21870Q105 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $767K | 0.0% | $174.32 | $108.48 | +60.2% | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 39,930 | $678K | 0.0% | $16.98 | $13.30 | — | I SHARES | 464285105 |
| ROST | ROSS STORES INC | 7,732 | $659K | 0.0% | $85.23 * | $37.22 | +116.6% | COM | 778296103 |
| TYL | TYLER TECHNOLOGIES INC | 1,753 | $608K | 0.0% | $346.83 | $335.55 | +3.4% | COM | 902252105 |
| AXTA | AXALTA COATING SYS LTD | 26,800 | $604K | 0.0% | $22.54 | $30.24 | -25.4% | COM | G0750C108 |
| JNJ | JOHNSON & JOHNSON | 4,198 | $590K | 0.0% | $140.54 * | $108.01 | +11.4% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 4,500 | $565K | 0.0% | $125.56 | $131.57 | -4.5% | SP ADR REP2COM | 892331307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.0% | $267500.00 | $165023.42 | +62.0% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 2,998 | $526K | 0.0% | $175.45 * | $58.52 | +167.9% | COM | 655844108 |
| FSV | FIRSTSERVICE CORP NEW | 5,000 | $504K | 0.0% | $100.80 * | $85.74 | +13.8% | COM | 33767E202 |
| — | BROOKFIELD PPTY REIT INC | 50,000 | $498K | 0.0% | $9.96 | $15.95 | — | CL A | 11282X103 |
| WDAY | WORKDAY INC | 2,636 | $494K | 0.0% | $187.41 | $181.88 | +3.0% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 2,700 | $487K | 0.0% | $180.37 * | $57.64 | +195.3% | COM | 863667101 |
| GDXJ | VANECK VECTORS ETF TR | 9,000 | $446K | 0.0% | $49.56 | $38.81 | +27.8% | JR GOLD MINERS E | 92189F791 |
| FDX | FEDEX CORP | 2,300 | $323K | 0.0% | $140.43 * | $201.08 | -37.0% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $272K | 0.0% | $11.33 * | $15.88 | -47.1% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 9,600 | $269K | 0.0% | $28.02 * | $48.87 | -44.2% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $268K | 0.0% | $149.22 * | $170.35 | -22.7% | COM | 369550108 |
| GGG | GRACO INC | 5,546 | $266K | 0.0% | $47.96 * | $33.56 | +33.3% | COM | 384109104 |
| PAYX | PAYCHEX INC | 3,458 | $262K | 0.0% | $75.77 * | $25.09 | +158.0% | COM | 704326107 |
| WMT | WALMART INC | 2,050 | $246K | 0.0% | $120.00 * | $31.30 | +18.2% | COM | 931142103 |
| PHM | PULTE GROUP INC | 7,196 | $245K | 0.0% | $34.05 * | $28.36 | +13.6% | COM | 745867101 |
| GRMN | GARMIN LTD | 2,500 | $244K | 0.0% | $97.60 * | $64.24 | +34.7% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,300 | $242K | 0.0% | $105.22 * | $69.72 | +23.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 2,224 | $218K | 0.0% | $98.02 * | $70.50 | +11.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,712 | $211K | 0.0% | $44.78 * | $34.82 | +0.5% | COM | 30231G102 |