Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $1.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 595,500 | $85.03M | 4.3% | $142.79 * | $84.55 | +45.5% | COM | 882508104 |
| V | VISA INC | 415,640 | $83.12M | 4.2% | $199.97 * | $121.97 | +57.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 483,000 | $80.11M | 4.0% | $165.86 * | $51.30 | +193.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 693,821 | $72.1M | 3.6% | $103.92 * | $62.95 | +42.5% | COM | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 508,350 | $69.21M | 3.5% | $136.14 * | $108.13 | +17.2% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 475,800 | $62.81M | 3.2% | $132.00 * | $103.62 | +16.7% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 268,500 | $60.68M | 3.1% | $225.99 * | $130.94 | +60.0% | SHS CL A | G1151C101 |
| — | ANSYS INC | 174,614 | $57.14M | 2.9% | $327.23 | $154.61 | — | COM | 03662Q105 |
| HEI/A | HEICO CORP NEW | 619,746 | $54.95M | 2.8% | $88.66 | $67.44 | +30.5% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 160,742 | $54.36M | 2.7% | $338.17 * | $103.09 | +218.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 250,178 | $52.62M | 2.7% | $210.33 * | $163.60 | +23.0% | COM | 594918104 |
| CPRT | COPART INC | 490,000 | $51.53M | 2.6% | $105.16 * | $8.76 | +200.1% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 121,550 | $48.03M | 2.4% | $395.11 * | $258.41 | +48.1% | COM | 776696106 |
| MCO | MOODYS CORP | 165,506 | $47.97M | 2.4% | $289.85 * | $95.79 | +189.6% | COM | 615369105 |
| FTDR | FRONTDOOR INC | 1,186,051 | $46.15M | 2.3% | $38.91 | $43.32 | -10.2% | COM | 35905A109 |
| — | CHANGE HEALTHCARE INC | 3,102,252 | $45.01M | 2.3% | $14.51 | $11.69 | — | COM | 15912K100 |
| SPGI | S&P GLOBAL INC | 119,178 | $42.98M | 2.2% | $360.60 * | $176.37 | +95.7% | COM | 78409V104 |
| — | KELLOGG CO | 606,600 | $39.18M | 2.0% | $64.59 * | $48.71 | +3.2% | COM | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119,176 | $37.95M | 1.9% | $318.48 * | $154.54 | +91.8% | CL A | 78410G104 |
| VFC | V F CORP | 488,650 | $34.33M | 1.7% | $70.25 | $60.05 | +17.0% | COM | 918204108 |
| — | BROOKFIELD ASSET MGMT INC | 967,740 | $31.99M | 1.6% | $33.06 | $45.70 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 188,764 | $31.45M | 1.6% | $166.63 * | $66.16 | +103.6% | CL B | 911312106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,002,700 | $31.39M | 1.6% | $31.31 * | $28.91 | -18.1% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 824,495 | $31.37M | 1.6% | $38.05 * | $37.66 | -20.8% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 325,400 | $30.97M | 1.6% | $95.17 * | $72.47 | +13.6% | COM | 372460105 |
| IQV | IQVIA HLDGS INC | 191,100 | $30.12M | 1.5% | $157.63 | $144.00 | +9.5% | COM | 46266C105 |
| SAP | SAP SE | 190,500 | $29.68M | 1.5% | $155.81 | $126.13 | +23.5% | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,000 | $29.05M | 1.5% | $461.08 * | $14.89 | +106.5% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 16,725 | $28.61M | 1.4% | $1710.67 | $1909.04 | -11.8% | COM | 09857L108 |
| CB | CHUBB LIMITED | 242,550 | $28.16M | 1.4% | $116.12 * | $106.15 | +1.4% | COM | H1467J104 |
| — | TEXAS PAC LD TR | 62,277 | $28.12M | 1.4% | $451.56 | $365.41 | — | SUB CTF PROP I T | 882610108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 310,587 | $27.13M | 1.4% | $87.35 | $51.28 | +70.3% | COM | 681116109 |
| DGX | QUEST DIAGNOSTICS INC | 222,532 | $25.48M | 1.3% | $114.49 * | $92.63 | +11.5% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 342,867 | $24.69M | 1.2% | $72.00 * | $75.66 | -24.2% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 170,000 | $24.37M | 1.2% | $143.34 * | $13.61 | +93.6% | COM | 892356106 |
| FHN | FIRST HORIZON NATL CORP | 2,317,500 | $21.85M | 1.1% | $9.43 * | $10.66 | -26.5% | COM | 320517105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 352,550 | $21.34M | 1.1% | $60.52 | $56.40 | +7.3% | COM | 78467J100 |
| CSCO | CISCO SYS INC | 535,800 | $21.11M | 1.1% | $39.39 * | $21.43 | +56.3% | COM | 17275R102 |
| ETN | EATON CORP PLC | 176,262 | $17.98M | 0.9% | $102.03 * | $64.33 | +45.2% | SHS | G29183103 |
| FTV | FORTIVE CORP | 235,000 | $17.91M | 0.9% | $76.21 * | $42.72 | +10.0% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 316,850 | $17.63M | 0.9% | $55.65 * | $32.11 | +60.9% | COM | 872540109 |
| EQIX | EQUINIX INC | 21,673 | $16.47M | 0.8% | $760.12 * | $521.33 | +32.0% | COM NEW | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,600 | $14.03M | 0.7% | $122.45 * | $107.57 | -1.1% | COM | 459506101 |
| FAST | FASTENAL CO | 298,800 | $13.47M | 0.7% | $45.09 * | $13.55 | +45.4% | COM | 311900104 |
| — | TE CONNECTIVITY LTD | 137,100 | $13.4M | 0.7% | $97.74 | $74.90 | — | REG SHS | H84989104 |
| WSO | WATSCO INC | 56,700 | $13.21M | 0.7% | $232.89 | $145.22 | +60.4% | COM | 942622200 |
| — | BLACKROCK INC | 22,100 | $12.45M | 0.6% | $563.53 | $431.82 | — | COM | 09247X101 |
| GHC | GRAHAM HLDGS CO | 27,000 | $10.91M | 0.6% | $404.11 * | $435.18 | -12.0% | COM | 384637104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 67,000 | $10.08M | 0.5% | $150.48 | $160.25 | -6.1% | CL A | 55825T103 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $9.957M | 0.5% | $90.52 * | $37.86 | +124.5% | COM | 302130109 |
| ALC | ALCON AG | 166,216 | $9.466M | 0.5% | $56.95 | $56.31 | -0.3% | ORD SHS | H01301128 |
| VVV | VALVOLINE INC | 459,262 | $8.744M | 0.4% | $19.04 | $19.71 | -3.4% | COM | 92047W101 |
| — | PIONEER NAT RES CO | 98,000 | $8.427M | 0.4% | $85.99 | $75.17 | — | COM | 723787107 |
| — | ALLEGHANY CORP DEL | 14,886 | $7.747M | 0.4% | $520.42 | $411.74 | — | COM | 017175100 |
| UHAL | AMERCO | 21,500 | $7.654M | 0.4% | $356.00 * | $35.80 | -0.6% | COM | 023586100 |
| KKR | KKR & CO INC | 200,864 | $6.898M | 0.3% | $34.34 * | $24.96 | +31.2% | CL A | 48251W104 |
| MKL | MARKEL CORP | 6,535 | $6.363M | 0.3% | $973.68 | $908.95 | +7.1% | COM | 570535104 |
| GNTX | GENTEX CORP | 235,000 | $6.051M | 0.3% | $25.75 | $25.38 | +1.4% | COM | 371901109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,800 | $5.651M | 0.3% | $35.14 * | $35.45 | -9.0% | COM | 01973R101 |
| — | NOBLE ENERGY INC | 655,000 | $5.6M | 0.3% | $8.55 | $15.44 | — | COM | 655044105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 144,000 | $5.589M | 0.3% | $38.81 * | $34.72 | -6.1% | SHS | G25839104 |
| ADSK | AUTODESK INC | 23,890 | $5.519M | 0.3% | $231.02 | $237.64 | -2.8% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 82,000 | $5.118M | 0.3% | $62.41 * | $47.48 | +21.6% | COM | 68902V107 |
| AOS | SMITH A O CORP | 91,966 | $4.856M | 0.2% | $52.80 * | $45.33 | +5.9% | COM | 831865209 |
| GLD | SPDR GOLD TR | 26,125 | $4.627M | 0.2% | $177.11 | $137.13 | +29.2% | GOLD SHS | 78463V107 |
| HAE | HAEMONETICS CORP | 50,000 | $4.363M | 0.2% | $87.26 | $94.20 | -7.4% | COM | 405024100 |
| — | BARRICK GOLD CORP | 150,000 | $4.217M | 0.2% | $28.11 | $20.73 | — | COM | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC | 17,000 | $4.048M | 0.2% | $238.12 | $251.53 | — | COM | 339041105 |
| — | TALEND S A | 100,000 | $3.904M | 0.2% | $39.04 | $39.04 | — | ADS | 874224207 |
| WU | WESTERN UN CO | 180,000 | $3.857M | 0.2% | $21.43 | $18.62 | — | COM | 959802109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 51,000 | $3.493M | 0.2% | $68.49 * | $35.51 | -10.9% | CL A | 55826T102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,237 | $3.059M | 0.2% | $490.46 | $383.63 | +27.8% | COM | 00724F101 |
| — | ROSETTA STONE INC | 102,000 | $3.058M | 0.2% | $29.98 | $18.24 | — | COM | 777780107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $2.858M | 0.1% | $57.16 | $57.80 | -1.1% | COM | 84790A105 |
| DLR | DIGITAL RLTY TR INC | 19,469 | $2.857M | 0.1% | $146.75 * | $103.69 | +18.0% | COM | 253868103 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2.72M | 0.1% | $36.27 | $31.70 | — | COM SER C FRMLA | 531229854 |
| BSV | VANGUARD BD INDEX FDS | 31,600 | $2.624M | 0.1% | $83.04 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| — | AVID BIOSERVICES INC | 330,000 | $2.515M | 0.1% | $7.62 | $2.92 | — | COM | 05368M106 |
| PHG | KONINKLIJKE PHILIPS N V | 52,099 | $2.456M | 0.1% | $47.14 | $34.67 | +36.0% | NY REG SH NEW | 500472303 |
| AXTA | AXALTA COATING SYS LTD | 101,500 | $2.25M | 0.1% | $22.17 | $25.04 | -11.5% | COM | G0750C108 |
| FNV | FRANCO NEV CORP | 15,000 | $2.094M | 0.1% | $139.60 * | $141.52 | -5.9% | COM | 351858105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,866 | $2.06M | 0.1% | $208.80 * | $145.65 | +33.8% | SHS | G96629103 |
| CME | CME GROUP INC | 11,500 | $1.924M | 0.1% | $167.30 * | $144.33 | -5.9% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 30,000 | $1.904M | 0.1% | $63.47 * | $55.14 | -2.4% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,896 | $1.894M | 0.1% | $212.90 | $123.76 | +72.1% | CL B | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $1.702M | 0.1% | $81.05 | $24.22 | +234.8% | SPONSORED ADR | 874039100 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.573M | 0.1% | $78.65 | $59.14 | +33.0% | COM | 042735100 |
| KR | KROGER CO | 45,200 | $1.533M | 0.1% | $33.92 * | $22.69 | +33.6% | COM | 501044101 |
| RACE | FERRARI N V | 8,284 | $1.525M | 0.1% | $184.09 | $163.38 | +12.7% | COM | N3167Y103 |
| BF/B | BROWN FORMAN CORP | 18,725 | $1.41M | 0.1% | $75.30 * | $37.21 | +83.3% | CL B | 115637209 |
| C | CITIGROUP INC | 32,700 | $1.41M | 0.1% | $43.12 * | $41.59 | -14.4% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $1.323M | 0.1% | $66.15 | $75.81 | — | CL A | 512816109 |
| PAAS | PAN AMERN SILVER CORP | 41,000 | $1.318M | 0.1% | $32.15 | $9.61 | +234.4% | COM | 697900108 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1.304M | 0.1% | $130.40 * | $92.39 | +37.2% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 75,000 | $1.167M | 0.1% | $15.56 * | $16.53 | -15.9% | COM | 806857108 |
| CHE | CHEMED CORP NEW | 2,341 | $1.124M | 0.1% | $480.14 | $438.28 | +7.7% | COM | 16359R103 |
| WCN | WASTE CONNECTIONS INC | 10,809 | $1.122M | 0.1% | $103.80 * | $85.80 | +16.8% | COM | 94106B101 |
| AME | AMETEK INC | 11,000 | $1.093M | 0.1% | $99.36 * | $43.75 | +119.6% | COM | 031100100 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.065M | 0.1% | $106.50 * | $46.07 | +109.3% | COM | 136375102 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $1.027M | 0.1% | $348.61 | $339.70 | +2.6% | COM | 902252105 |
| AAPL | APPLE INC | 8,850 | $1.025M | 0.1% | $115.82 * | $77.07 | +46.0% | COM | 037833100 |
| — | ATHENE HOLDING LTD | 30,000 | $1.022M | 0.1% | $34.07 | $43.38 | — | CL A | G0684D107 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $989K | 0.0% | $131.87 * | $95.28 | +34.3% | COM | 33767E202 |
| GDX | VANECK VECTORS ETF TR | 24,350 | $954K | 0.0% | $39.18 | $23.12 | +69.4% | COM | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $867K | 0.0% | $197.05 | $108.48 | +81.2% | COM | 70450Y103 |
| — | CORESITE RLTY CORP | 7,076 | $841K | 0.0% | $118.85 | $120.98 | — | COM | 21870Q105 |
| ROST | ROSS STORES INC | 7,732 | $722K | 0.0% | $93.38 * | $37.22 | +137.1% | COM | 778296103 |
| — | ISHARES GOLD TRUST | 39,930 | $718K | 0.0% | $17.98 | $13.30 | — | I SHARES | 464285105 |
| HXL | HEXCEL CORP NEW | 20,600 | $691K | 0.0% | $33.54 | $55.56 | -39.6% | COM | 428291108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.0% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| — | BROOKFIELD PPTY REIT INC | 50,000 | $612K | 0.0% | $12.24 | $15.95 | — | CL A | 11282X103 |
| JNJ | JOHNSON & JOHNSON | 4,098 | $610K | 0.0% | $148.85 * | $108.01 | +18.8% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 4,500 | $596K | 0.0% | $132.44 | $131.57 | +0.7% | SP ADR REP2COM | 892331307 |
| FDX | FEDEX CORP | 2,300 | $578K | 0.0% | $251.30 * | $201.08 | +13.4% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 2,700 | $563K | 0.0% | $208.52 * | $57.64 | +242.4% | COM | 863667101 |
| WDAY | WORKDAY INC | 2,400 | $516K | 0.0% | $215.00 | $181.88 | +18.3% | CL A | 98138H101 |
| GDXJ | VANECK VECTORS ETF TR | 9,000 | $498K | 0.0% | $55.33 | $38.81 | +42.7% | JR GOLD MINERS E | 92189F791 |
| NSC | NORFOLK SOUTHN CORP | 1,908 | $408K | 0.0% | $213.84 * | $58.52 | +228.2% | COM | 655844108 |
| PHM | PULTE GROUP INC | 7,196 | $333K | 0.0% | $46.28 * | $28.36 | +55.0% | COM | 745867101 |
| WMT | WALMART INC | 2,050 | $287K | 0.0% | $140.00 * | $31.30 | +38.7% | COM | 931142103 |
| PAYX | PAYCHEX INC | 3,458 | $276K | 0.0% | $79.81 * | $25.09 | +174.1% | COM | 704326107 |
| GGG | GRACO INC | 4,496 | $276K | 0.0% | $61.39 * | $33.56 | +71.0% | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $249K | 0.0% | $138.64 * | $170.35 | -27.9% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $242K | 0.0% | $110.00 * | $69.72 | +30.2% | COM | 693475105 |
| GRMN | GARMIN LTD | 2,500 | $237K | 0.0% | $94.80 * | $64.24 | +31.8% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 1,964 | $231K | 0.0% | $117.62 * | $95.15 | +10.6% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $227K | 0.0% | $9.46 * | $15.88 | -54.4% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $222K | 0.0% | $138.75 * | $116.35 | +4.8% | COM | 742718109 |