CIK: 0000909151 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $2,204,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 436,765 | $95,534 | 4.3% | $125.61 | +57.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 563,900 | $92,553 | 4.2% | $84.55 | +59.2% | COM | 882508104 |
| LOW | LOWES COS INC | 513,400 | $82,406 | 3.7% | $57.03 | +159.6% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 669,535 | $78,429 | 3.6% | $62.95 | +51.0% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 331,788 | $73,796 | 3.3% | $174.04 | +18.4% | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 475,750 | $72,885 | 3.3% | $103.62 | +28.4% | COM | 11133T103 |
| HEI/A | HEICO CORP NEW | 619,746 | $72,547 | 3.3% | $67.44 | +60.2% | CL A | 422806208 |
| ACN | ACCENTURE PLC IRELAND | 268,500 | $70,135 | 3.2% | $130.94 | +70.3% | SHS CL A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 442,550 | $68,193 | 3.1% | $108.13 | +25.2% | COM | 98956P102 |
| CPRT | COPART INC | 490,150 | $62,372 | 2.8% | $8.76 | +232.6% | COM | 217204106 |
| FTDR | FRONTDOOR INC | 1,186,401 | $59,569 | 2.7% | $43.32 | +5.5% | COM | 35905A109 |
| — | CHANGE HEALTHCARE INC | 3,102,252 | $57,857 | 2.6% | $11.69 | — | COM | 15912K100 |
| MA | MASTERCARD INCORPORATED | 161,427 | $57,620 | 2.6% | $103.09 | +213.7% | CL A | 57636Q104 |
| — | ANSYS INC | 156,614 | $56,976 | 2.6% | $154.61 | — | COM | 03662Q105 |
| — | TEXAS PAC LD TR | 70,962 | $51,589 | 2.3% | $40698.26 | — | SUB CTF PROP I T | 882610108 |
| ROP | ROPER TECHNOLOGIES INC | 118,500 | $51,084 | 2.3% | $258.41 | +54.1% | COM | 776696106 |
| MCO | MOODYS CORP | 165,581 | $48,058 | 2.2% | $95.79 | +179.7% | COM | 615369105 |
| EQIX | EQUINIX INC | 56,953 | $40,675 | 1.8% | $616.36 | +9.5% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 691,500 | $40,432 | 1.8% | $50.13 | 0.0% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 122,353 | $40,221 | 1.8% | $180.18 | +79.4% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 465,467 | $39,309 | 1.8% | $72.86 | -10.8% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 977,700 | $38,218 | 1.7% | $28.91 | -8.1% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 242,550 | $37,333 | 1.7% | $106.15 | +22.5% | COM | H1467J104 |
| FHN | FIRST HORIZON CORPORATION | 2,890,600 | $36,884 | 1.7% | $10.48 | -6.9% | COM | 320517105 |
| — | KELLOGG CO | 586,600 | $36,504 | 1.7% | $48.71 | +2.7% | COM | 487836108 |
| IQV | IQVIA HLDGS INC | 188,100 | $33,702 | 1.5% | $144.00 | +17.0% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119,176 | $33,623 | 1.5% | $154.54 | +76.9% | CL A | 78410G104 |
| TFC | TRUIST FINL CORP | 699,945 | $33,548 | 1.5% | $37.66 | -5.3% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 325,400 | $32,680 | 1.5% | $72.47 | +17.0% | COM | 372460105 |
| VFC | V F CORP | 372,650 | $31,828 | 1.4% | $60.05 | +33.1% | COM | 918204108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 427,550 | $31,104 | 1.4% | $58.26 | +15.0% | COM | 78467J100 |
| — | BROOKFIELD ASSET MGMT INC | 732,290 | $30,222 | 1.4% | $412.45 | — | CL A LTD VT SH | 112585104 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,000 | $28,512 | 1.3% | $14.89 | +102.8% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 222,532 | $26,519 | 1.2% | $92.63 | +19.3% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 154,064 | $25,944 | 1.2% | $66.16 | +106.9% | CL B | 911312106 |
| SAP | SAP SE | 196,500 | $25,622 | 1.2% | $111.11 | — | SPON ADR | 803054204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 310,587 | $25,397 | 1.2% | $51.28 | +70.4% | COM | 681116109 |
| TJX | TJX COS INC NEW | 315,950 | $21,576 | 1.0% | $32.11 | +75.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 476,700 | $21,332 | 1.0% | $21.43 | +64.6% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 145,000 | $20,384 | 0.9% | $13.61 | +89.2% | COM | 892356106 |
| ETN | EATON CORP PLC | 162,812 | $19,560 | 0.9% | $64.33 | +61.5% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 159,800 | $18,200 | 0.8% | $90.15 | — | COM | 723787107 |
| FAST | FASTENAL CO | 298,800 | $14,590 | 0.7% | $13.55 | +52.9% | COM | 311900104 |
| GHC | GRAHAM HLDGS CO | 21,500 | $11,468 | 0.5% | $435.18 | -3.2% | COM CL B | 384637104 |
| ALC | ALCON AG | 166,216 | $10,967 | 0.5% | $56.31 | +9.5% | ORD SHS | H01301128 |
| — | TE CONNECTIVITY LTD | 87,100 | $10,545 | 0.5% | $74.90 | — | REG SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $10,462 | 0.5% | $37.86 | +126.4% | COM | 302130109 |
| VVV | VALVOLINE INC | 425,367 | $9,843 | 0.4% | $19.71 | +9.8% | COM | 92047W101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 194,000 | $9,667 | 0.4% | $35.05 | +2.7% | SHS | G25839104 |
| UHAL | AMERCO | 21,000 | $9,533 | 0.4% | $35.80 | +11.3% | COM | 023586100 |
| BKNG | BOOKING HOLDINGS INC | 4,045 | $9,009 | 0.4% | $1909.04 | -0.5% | COM | 09857L108 |
| — | ALLEGHANY CORP DEL | 14,886 | $8,987 | 0.4% | $411.74 | — | COM | 017175100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,000 | $8,837 | 0.4% | $160.25 | +2.7% | CL A | 55825T103 |
| KKR | KKR & CO INC | 200,864 | $8,133 | 0.4% | $24.96 | +44.6% | COM | 48251W104 |
| GNTX | GENTEX CORP | 235,000 | $7,974 | 0.4% | $25.38 | +21.5% | COM | 371901109 |
| WSO | WATSCO INC | 34,000 | $7,703 | 0.3% | $145.22 | +58.3% | COM | 942622200 |
| ADSK | AUTODESK INC | 24,415 | $7,455 | 0.3% | $238.20 | +10.6% | COM | 052769106 |
| HAE | HAEMONETICS CORP | 60,000 | $7,125 | 0.3% | $96.44 | +11.6% | COM | 405024100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,800 | $6,935 | 0.3% | $35.45 | +4.4% | COM | 01973R101 |
| MKL | MARKEL CORP | 6,535 | $6,753 | 0.3% | $908.95 | +9.7% | COM | 570535104 |
| — | TALEND S A | 150,400 | $5,766 | 0.3% | $38.80 | — | ADS | 874224207 |
| OTIS | OTIS WORLDWIDE CORP | 82,000 | $5,539 | 0.3% | $47.48 | +26.5% | COM | 68902V107 |
| — | BLACKROCK INC | 7,100 | $5,123 | 0.2% | $431.82 | — | COM | 09247X101 |
| AOS | SMITH A O CORP | 86,966 | $4,767 | 0.2% | $45.33 | +10.9% | COM | 831865209 |
| GLD | SPDR GOLD TR | 26,125 | $4,660 | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 200,000 | $4,556 | 0.2% | $21.24 | — | COM | 067901108 |
| WU | WESTERN UN CO | 180,000 | $3,949 | 0.2% | $18.62 | — | COM | 959802109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $3,949 | 0.2% | $57.80 | +13.5% | COM | 84790A105 |
| CME | CME GROUP INC | 21,500 | $3,914 | 0.2% | $141.59 | -2.2% | COM | 12572Q105 |
| — | AVID BIOSERVICES INC | 305,000 | $3,520 | 0.2% | $2.92 | — | COM | 05368M106 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $3,195 | 0.1% | $31.70 | — | COM SER C FRMLA | 531229854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,287 | $3,144 | 0.1% | $383.63 | +25.9% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 25,000 | $3,133 | 0.1% | $136.42 | -5.6% | COM | 351858105 |
| AXTA | AXALTA COATING SYS LTD | 101,500 | $2,898 | 0.1% | $25.04 | +8.8% | COM | G0750C108 |
| PHG | KONINKLIJKE PHILIPS N V | 52,099 | $2,822 | 0.1% | $34.02 | — | NY REG SH NEW | 500472303 |
| NEM | NEWMONT CORP | 45,000 | $2,695 | 0.1% | $54.21 | -3.4% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 29,750 | $2,466 | 0.1% | $83.04 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2,290 | 0.1% | $23.59 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 100,000 | $2,183 | 0.1% | $16.62 | +1.6% | COM | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,866 | $2,079 | 0.1% | $145.65 | +31.9% | SHS | G96629103 |
| GFL | GFL ENVIRONMENTAL INC | 67,925 | $1,982 | 0.1% | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,496 | $1,970 | 0.1% | $123.76 | +77.9% | CL B NEW | 084670702 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,946 | 0.1% | $59.14 | +49.6% | COM | 042735100 |
| RACE | FERRARI N V | 8,284 | $1,901 | 0.1% | $163.38 | +24.9% | COM | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1,723 | 0.1% | $97.89 | +28.1% | COM | 285512109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 16,000 | $1,681 | 0.1% | $35.51 | -0.7% | CL A | 55826T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $1,664 | 0.1% | $75.81 | — | CL A | 512816109 |
| JKHY | HENRY JACK & ASSOC INC | 10,000 | $1,620 | 0.1% | $149.01 | 0.0% | COM | 426281101 |
| BF/B | BROWN FORMAN CORP | 18,375 | $1,460 | 0.1% | $37.21 | +88.1% | CL B | 115637209 |
| KR | KROGER CO | 45,200 | $1,436 | 0.1% | $22.69 | +28.1% | COM | 501044101 |
| PAAS | PAN AMERN SILVER CORP | 41,000 | $1,415 | 0.1% | $9.61 | +235.8% | COM | 697900108 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1,395 | 0.1% | $103.69 | +15.2% | COM | 253868103 |
| AME | AMETEK INC | 11,000 | $1,330 | 0.1% | $43.75 | +148.9% | COM | 031100100 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,064 | $1,310 | 0.1% | $200.40 | 0.0% | COM | 433323102 |
| — | ATHENE HOLDING LTD | 30,000 | $1,294 | 0.1% | $43.38 | — | CL A | G0684D107 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $1,286 | 0.1% | $339.70 | +21.4% | COM | 902252105 |
| CHE | CHEMED CORP NEW | 2,341 | $1,247 | 0.1% | $438.28 | +10.2% | COM | 16359R103 |
| AAPL | APPLE INC | 8,450 | $1,121 | 0.1% | $77.07 | +51.8% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1,099 | 0.0% | $46.07 | +112.6% | COM | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,667 | $1,036 | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1,026 | 0.0% | $95.28 | +37.1% | COM | 33767E202 |
| HXL | HEXCEL CORP NEW | 20,600 | $999 | 0.0% | $55.56 | -21.6% | COM | 428291108 |
| WCN | WASTE CONNECTIONS INC | 9,644 | $989 | 0.0% | $85.80 | +16.3% | COM | 94106B101 |
| ROST | ROSS STORES INC | 7,582 | $931 | 0.0% | $37.22 | +166.4% | COM | 778296103 |
| GDX | VANECK VECTORS ETF TR | 24,350 | $877 | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $796 | 0.0% | $108.48 | +90.6% | COM | 70450Y103 |
| — | BROOKFIELD PPTY REIT INC | 50,000 | $747 | 0.0% | $15.95 | — | CL A | 11282X103 |
| — | ISHARES GOLD TRUST | 39,930 | $724 | 0.0% | $13.30 | — | I SHARES | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.0% | $165023.42 | +100.4% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 2,650 | $649 | 0.0% | $57.64 | +272.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,898 | $613 | 0.0% | $108.01 | +18.1% | COM | 478160104 |
| FDX | FEDEX CORP | 2,300 | $597 | 0.0% | $201.08 | +24.9% | COM | 31428X106 |
| WDAY | WORKDAY INC | 2,300 | $551 | 0.0% | $181.88 | +23.5% | CL A | 98138H101 |
| GDXJ | VANECK VECTORS ETF TR | 9,000 | $488 | 0.0% | $36.22 | — | JR GOLD MINERS E | 92189F791 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $474 | 0.0% | $14.61 | -34.9% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 1,758 | $418 | 0.0% | $58.52 | +249.8% | COM | 655844108 |
| GGG | GRACO INC | 4,196 | $304 | 0.0% | $33.56 | +86.9% | COM | 384109104 |
| QCOM | QUALCOMM INC | 1,964 | $299 | 0.0% | $95.15 | +31.1% | COM | 747525103 |
| GRMN | GARMIN LTD | 2,500 | $299 | 0.0% | $64.24 | +54.1% | SHS | H2906T109 |
| WMT | WALMART INC | 2,050 | $296 | 0.0% | $31.30 | +44.5% | COM | 931142103 |
| PHM | PULTE GROUP INC | 6,798 | $293 | 0.0% | $28.36 | +48.4% | COM | 745867101 |
| — | ROYAL DUTCH SHELL PLC | 8,166 | $274 | 0.0% | $33.55 | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $267 | 0.0% | $170.35 | -23.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 6,350 | $262 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 2,458 | $229 | 0.0% | $25.09 | +206.7% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,124 | $228 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,250 | $226 | 0.0% | $140.23 | 0.0% | COM | 254687106 |