CIK: 0000909151 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $1,981,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 595,500 | $85,031 | 4.3% | $84.55 | +38.2% | COM | 882508104 |
| V | VISA INC | 415,640 | $83,116 | 4.2% | $121.97 | +57.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 483,000 | $80,110 | 4.0% | $51.30 | +172.6% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 693,821 | $72,102 | 3.6% | $62.95 | +37.0% | COM | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 508,350 | $69,207 | 3.5% | $108.13 | +15.6% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 475,800 | $62,806 | 3.2% | $103.62 | +17.8% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 268,500 | $60,678 | 3.1% | $130.94 | +62.1% | SHS CL A | G1151C101 |
| — | ANSYS INC | 174,614 | $57,139 | 2.9% | $154.61 | — | COM | 03662Q105 |
| HEI/A | HEICO CORP NEW | 619,746 | $54,947 | 2.8% | $67.44 | +24.2% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 160,742 | $54,358 | 2.7% | $103.09 | +206.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 250,178 | $52,620 | 2.7% | $163.60 | +22.7% | COM | 594918104 |
| CPRT | COPART INC | 490,000 | $51,528 | 2.6% | $8.76 | +176.5% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 121,550 | $48,026 | 2.4% | $258.41 | +55.8% | COM | 776696106 |
| MCO | MOODYS CORP | 165,506 | $47,972 | 2.4% | $95.79 | +184.9% | COM | 615369105 |
| FTDR | FRONTDOOR INC | 1,186,051 | $46,149 | 2.3% | $43.32 | -1.5% | COM | 35905A109 |
| — | CHANGE HEALTHCARE INC | 3,102,252 | $45,014 | 2.3% | $11.69 | — | COM | 15912K100 |
| SPGI | S&P GLOBAL INC | 119,178 | $42,976 | 2.2% | $176.37 | +91.3% | COM | 78409V104 |
| — | KELLOGG CO | 606,600 | $39,180 | 2.0% | $48.71 | +7.3% | COM | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119,176 | $37,955 | 1.9% | $154.54 | +83.9% | CL A | 78410G104 |
| VFC | V F CORP | 488,650 | $34,328 | 1.7% | $60.05 | +7.6% | COM | 918204108 |
| — | BROOKFIELD ASSET MGMT INC | 967,740 | $31,993 | 1.6% | $412.45 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 188,764 | $31,454 | 1.6% | $66.16 | +77.3% | CL B | 911312106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,002,700 | $31,395 | 1.6% | $28.91 | -15.5% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 824,495 | $31,372 | 1.6% | $37.66 | -22.0% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 325,400 | $30,968 | 1.6% | $72.47 | +10.4% | COM | 372460105 |
| IQV | IQVIA HLDGS INC | 191,100 | $30,123 | 1.5% | $144.00 | +8.8% | COM | 46266C105 |
| SAP | SAP SE | 190,500 | $29,682 | 1.5% | $110.50 | — | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,000 | $29,048 | 1.5% | $14.89 | +104.1% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 16,725 | $28,611 | 1.4% | $1909.04 | -9.5% | COM | 09857L108 |
| CB | CHUBB LIMITED | 242,550 | $28,165 | 1.4% | $106.15 | +9.1% | COM | H1467J104 |
| — | TEXAS PAC LD TR | 62,277 | $28,122 | 1.4% | $46272.56 | — | SUB CTF PROP I T | 882610108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 310,587 | $27,130 | 1.4% | $51.28 | +90.8% | COM | 681116109 |
| DGX | QUEST DIAGNOSTICS INC | 222,532 | $25,478 | 1.3% | $92.63 | +15.0% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 342,867 | $24,686 | 1.2% | $75.66 | -12.1% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 170,000 | $24,368 | 1.2% | $13.61 | +93.7% | COM | 892356106 |
| FHN | FIRST HORIZON NATL CORP | 2,317,500 | $21,854 | 1.1% | $10.66 | -27.7% | COM | 320517105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 352,550 | $21,336 | 1.1% | $56.40 | +6.1% | COM | 78467J100 |
| CSCO | CISCO SYS INC | 535,800 | $21,105 | 1.1% | $21.43 | +72.9% | COM | 17275R102 |
| ETN | EATON CORP PLC | 176,262 | $17,984 | 0.9% | $64.33 | +38.6% | SHS | G29183103 |
| FTV | FORTIVE CORP | 235,000 | $17,909 | 0.9% | $42.72 | +4.4% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 316,850 | $17,633 | 0.9% | $32.11 | +55.8% | COM | 872540109 |
| EQIX | EQUINIX INC | 21,673 | $16,474 | 0.8% | $521.33 | +31.1% | COM NEW | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,600 | $14,033 | 0.7% | $107.57 | -0.1% | COM | 459506101 |
| FAST | FASTENAL CO | 298,800 | $13,473 | 0.7% | $13.55 | +48.0% | COM | 311900104 |
| — | TE CONNECTIVITY LTD | 137,100 | $13,400 | 0.7% | $74.90 | — | REG SHS | H84989104 |
| WSO | WATSCO INC | 56,700 | $13,205 | 0.7% | $145.22 | +55.1% | COM | 942622200 |
| — | BLACKROCK INC | 22,100 | $12,454 | 0.6% | $431.82 | — | COM | 09247X101 |
| GHC | GRAHAM HLDGS CO | 27,000 | $10,911 | 0.6% | $435.18 | -12.8% | COM | 384637104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 67,000 | $10,082 | 0.5% | $160.25 | -2.1% | CL A | 55825T103 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $9,957 | 0.5% | $37.86 | +111.2% | COM | 302130109 |
| ALC | ALCON AG | 166,216 | $9,466 | 0.5% | $56.31 | +3.0% | ORD SHS | H01301128 |
| VVV | VALVOLINE INC | 459,262 | $8,744 | 0.4% | $19.71 | +4.8% | COM | 92047W101 |
| — | PIONEER NAT RES CO | 98,000 | $8,427 | 0.4% | $75.17 | — | COM | 723787107 |
| — | ALLEGHANY CORP DEL | 14,886 | $7,747 | 0.4% | $411.74 | — | COM | 017175100 |
| UHAL | AMERCO | 21,500 | $7,654 | 0.4% | $35.80 | -4.8% | COM | 023586100 |
| KKR | KKR & CO INC | 200,864 | $6,898 | 0.3% | $24.96 | +33.4% | CL A | 48251W104 |
| MKL | MARKEL CORP | 6,535 | $6,363 | 0.3% | $908.95 | +11.8% | COM | 570535104 |
| GNTX | GENTEX CORP | 235,000 | $6,051 | 0.3% | $25.38 | +4.7% | COM | 371901109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,800 | $5,651 | 0.3% | $35.45 | -6.5% | COM | 01973R101 |
| — | NOBLE ENERGY INC | 655,000 | $5,600 | 0.3% | $15.44 | — | COM | 655044105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 144,000 | $5,589 | 0.3% | $34.72 | -1.0% | SHS | G25839104 |
| ADSK | AUTODESK INC | 23,890 | $5,519 | 0.3% | $237.64 | 0.0% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 82,000 | $5,118 | 0.3% | $47.48 | +18.9% | COM | 68902V107 |
| AOS | SMITH A O CORP | 91,966 | $4,856 | 0.2% | $45.33 | 0.0% | COM | 831865209 |
| GLD | SPDR GOLD TR | 26,125 | $4,627 | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| HAE | HAEMONETICS CORP | 50,000 | $4,363 | 0.2% | $94.20 | -7.2% | COM | 405024100 |
| — | BARRICK GOLD CORP | 150,000 | $4,217 | 0.2% | $20.73 | — | COM | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC | 17,000 | $4,048 | 0.2% | $251.53 | — | COM | 339041105 |
| — | TALEND S A | 100,000 | $3,904 | 0.2% | $39.04 | — | ADS | 874224207 |
| WU | WESTERN UN CO | 180,000 | $3,857 | 0.2% | $18.62 | — | COM | 959802109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 51,000 | $3,493 | 0.2% | $35.51 | -6.2% | CL A | 55826T102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,237 | $3,059 | 0.2% | $383.63 | +21.3% | COM | 00724F101 |
| — | ROSETTA STONE INC | 102,000 | $3,058 | 0.2% | $18.24 | — | COM | 777780107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $2,858 | 0.1% | $57.80 | -5.1% | COM | 84790A105 |
| DLR | DIGITAL RLTY TR INC | 19,469 | $2,857 | 0.1% | $103.69 | +19.8% | COM | 253868103 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2,720 | 0.1% | $31.70 | — | COM SER C FRMLA | 531229854 |
| BSV | VANGUARD BD INDEX FDS | 31,600 | $2,624 | 0.1% | $83.04 | — | SHORT TRM BOND | 921937827 |
| — | AVID BIOSERVICES INC | 330,000 | $2,515 | 0.1% | $2.92 | — | COM | 05368M106 |
| PHG | KONINKLIJKE PHILIPS N V | 52,099 | $2,456 | 0.1% | $34.02 | — | NY REG SH NEW | 500472303 |
| AXTA | AXALTA COATING SYS LTD | 101,500 | $2,250 | 0.1% | $25.04 | -7.4% | COM | G0750C108 |
| FNV | FRANCO NEV CORP | 15,000 | $2,094 | 0.1% | $141.52 | 0.0% | COM | 351858105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,866 | $2,060 | 0.1% | $145.65 | +30.4% | SHS | G96629103 |
| CME | CME GROUP INC | 11,500 | $1,924 | 0.1% | $144.33 | -5.6% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 30,000 | $1,904 | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,896 | $1,894 | 0.1% | $123.76 | +65.3% | CL B | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $1,702 | 0.1% | $23.59 | — | SPONSORED ADR | 874039100 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,573 | 0.1% | $59.14 | +24.9% | COM | 042735100 |
| KR | KROGER CO | 45,200 | $1,533 | 0.1% | $22.69 | +35.7% | COM | 501044101 |
| RACE | FERRARI N V | 8,284 | $1,525 | 0.1% | $163.38 | +13.9% | COM | N3167Y103 |
| BF/B | BROWN FORMAN CORP | 18,725 | $1,410 | 0.1% | $37.21 | +74.0% | CL B | 115637209 |
| C | CITIGROUP INC | 32,700 | $1,410 | 0.1% | $41.59 | -1.4% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $1,323 | 0.1% | $75.81 | — | CL A | 512816109 |
| PAAS | PAN AMERN SILVER CORP | 41,000 | $1,318 | 0.1% | $9.61 | +257.5% | COM | 697900108 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1,304 | 0.1% | $92.39 | +43.4% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 75,000 | $1,167 | 0.1% | $16.53 | 0.0% | COM | 806857108 |
| CHE | CHEMED CORP NEW | 2,341 | $1,124 | 0.1% | $438.28 | +10.0% | COM | 16359R103 |
| WCN | WASTE CONNECTIONS INC | 10,809 | $1,122 | 0.1% | $85.80 | +12.4% | COM | 94106B101 |
| AME | AMETEK INC | 11,000 | $1,093 | 0.1% | $43.75 | +113.3% | COM | 031100100 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1,065 | 0.1% | $46.07 | +96.8% | COM | 136375102 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $1,027 | 0.1% | $339.70 | +1.8% | COM | 902252105 |
| AAPL | APPLE INC | 8,850 | $1,025 | 0.1% | $77.07 | +37.5% | COM | 037833100 |
| — | ATHENE HOLDING LTD | 30,000 | $1,022 | 0.1% | $43.38 | — | CL A | G0684D107 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $989 | 0.0% | $95.28 | +20.0% | COM | 33767E202 |
| GDX | VANECK VECTORS ETF TR | 24,350 | $954 | 0.0% | $25.70 | — | COM | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $867 | 0.0% | $108.48 | +73.2% | COM | 70450Y103 |
| — | CORESITE RLTY CORP | 7,076 | $841 | 0.0% | $120.98 | — | COM | 21870Q105 |
| ROST | ROSS STORES INC | 7,732 | $722 | 0.0% | $37.22 | +128.0% | COM | 778296103 |
| — | ISHARES GOLD TRUST | 39,930 | $718 | 0.0% | $13.30 | — | I SHARES | 464285105 |
| HXL | HEXCEL CORP NEW | 20,600 | $691 | 0.0% | $55.56 | -27.4% | COM | 428291108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.0% | $165023.42 | +85.9% | CL A | 084670108 |
| — | BROOKFIELD PPTY REIT INC | 50,000 | $612 | 0.0% | $15.95 | — | CL A | 11282X103 |
| JNJ | JOHNSON & JOHNSON | 4,098 | $610 | 0.0% | $108.01 | +17.6% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 4,500 | $596 | 0.0% | $131.08 | — | SP ADR REP2COM | 892331307 |
| FDX | FEDEX CORP | 2,300 | $578 | 0.0% | $201.08 | -10.0% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 2,700 | $563 | 0.0% | $57.64 | +218.6% | COM | 863667101 |
| WDAY | WORKDAY INC | 2,400 | $516 | 0.0% | $181.88 | +8.8% | CL A | 98138H101 |
| GDXJ | VANECK VECTORS ETF TR | 9,000 | $498 | 0.0% | $36.22 | — | JR GOLD MINERS E | 92189F791 |
| NSC | NORFOLK SOUTHN CORP | 1,908 | $408 | 0.0% | $58.52 | +207.4% | COM | 655844108 |
| PHM | PULTE GROUP INC | 7,196 | $333 | 0.0% | $28.36 | +42.9% | COM | 745867101 |
| WMT | WALMART INC | 2,050 | $287 | 0.0% | $31.30 | +32.0% | COM | 931142103 |
| GGG | GRACO INC | 4,496 | $276 | 0.0% | $33.56 | +55.6% | COM | 384109104 |
| PAYX | PAYCHEX INC | 3,458 | $276 | 0.0% | $25.09 | +157.3% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $249 | 0.0% | $170.35 | -23.1% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $242 | 0.0% | $69.72 | +27.2% | COM | 693475105 |
| GRMN | GARMIN LTD | 2,500 | $237 | 0.0% | $64.24 | +38.2% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 1,964 | $231 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $227 | 0.0% | $15.88 | -50.2% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $222 | 0.0% | $116.35 | 0.0% | COM | 742718109 |