Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 436,765 | $95.53M | 4.3% | $218.73 * | $125.61 | +67.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 563,900 | $92.55M | 4.2% | $164.13 * | $84.55 | +68.4% | COM | 882508104 |
| LOW | LOWES COS INC | 513,400 | $82.41M | 3.7% | $160.51 * | $57.03 | +156.7% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 669,535 | $78.43M | 3.6% | $117.14 * | $62.95 | +61.4% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 331,788 | $73.8M | 3.3% | $222.42 * | $174.04 | +22.6% | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 475,750 | $72.89M | 3.3% | $153.20 * | $103.62 | +36.0% | COM | 11133T103 |
| HEI/A | HEICO CORP NEW | 619,746 | $72.55M | 3.3% | $117.06 | $67.44 | +72.3% | CL A | 422806208 |
| ACN | ACCENTURE PLC IRELAND | 268,500 | $70.14M | 3.2% | $261.21 * | $130.94 | +85.7% | SHS CL A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 442,550 | $68.19M | 3.1% | $154.09 * | $108.13 | +32.8% | COM | 98956P102 |
| CPRT | COPART INC | 490,150 | $62.37M | 2.8% | $127.25 * | $8.76 | +263.1% | COM | 217204106 |
| FTDR | FRONTDOOR INC | 1,186,401 | $59.57M | 2.7% | $50.21 | $43.32 | +15.9% | COM | 35905A109 |
| — | CHANGE HEALTHCARE INC | 3,102,252 | $57.86M | 2.6% | $18.65 | $11.69 | — | COM | 15912K100 |
| MA | MASTERCARD INCORPORATED | 161,427 | $57.62M | 2.6% | $356.94 * | $103.09 | +236.6% | CL A | 57636Q104 |
| — | ANSYS INC | 156,614 | $56.98M | 2.6% | $363.80 | $154.61 | — | COM | 03662Q105 |
| — | TEXAS PAC LD TR | 70,962 | $51.59M | 2.3% | $726.99 | $409.66 | — | SUB CTF PROP I T | 882610108 |
| ROP | ROPER TECHNOLOGIES INC | 118,500 | $51.08M | 2.3% | $431.09 * | $258.41 | +61.8% | COM | 776696106 |
| MCO | MOODYS CORP | 165,581 | $48.06M | 2.2% | $290.24 * | $95.79 | +190.6% | COM | 615369105 |
| EQIX | EQUINIX INC | 56,953 | $40.67M | 1.8% | $714.19 * | $616.36 | +5.2% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 691,500 | $40.43M | 1.8% | $58.47 * | $50.13 | +2.8% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 122,353 | $40.22M | 1.8% | $328.73 * | $180.18 | +75.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 465,467 | $39.31M | 1.8% | $84.45 * | $72.86 | -6.3% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 977,700 | $38.22M | 1.7% | $39.09 * | $28.91 | +3.2% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 242,550 | $37.33M | 1.7% | $153.92 * | $106.15 | +35.1% | COM | H1467J104 |
| FHN | FIRST HORIZON CORPORATION | 2,890,600 | $36.88M | 1.7% | $12.76 * | $10.48 | +2.3% | COM | 320517105 |
| — | KELLOGG CO | 586,600 | $36.5M | 1.7% | $62.23 * | $48.71 | +0.4% | COM | 487836108 |
| IQV | IQVIA HLDGS INC | 188,100 | $33.7M | 1.5% | $179.17 | $144.00 | +24.4% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119,176 | $33.62M | 1.5% | $282.13 * | $154.54 | +70.2% | CL A | 78410G104 |
| TFC | TRUIST FINL CORP | 699,945 | $33.55M | 1.5% | $47.93 * | $37.66 | +0.7% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 325,400 | $32.68M | 1.5% | $100.43 * | $72.47 | +20.8% | COM | 372460105 |
| VFC | V F CORP | 372,650 | $31.83M | 1.4% | $85.41 | $60.05 | +42.2% | COM | 918204108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 427,550 | $31.1M | 1.4% | $72.75 | $58.26 | +24.9% | COM | 78467J100 |
| — | BROOKFIELD ASSET MGMT INC | 732,290 | $30.22M | 1.4% | $41.27 | $45.70 | — | CL A LTD VT SH | 112585104 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,000 | $28.51M | 1.3% | $452.57 * | $14.89 | +102.7% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 222,532 | $26.52M | 1.2% | $119.17 * | $92.63 | +16.6% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 154,064 | $25.94M | 1.2% | $168.40 * | $66.16 | +107.0% | CL B | 911312106 |
| SAP | SAP SE | 196,500 | $25.62M | 1.2% | $130.39 | $126.22 | +3.3% | SPON ADR | 803054204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 310,587 | $25.4M | 1.2% | $81.77 | $51.28 | +59.5% | COM | 681116109 |
| TJX | TJX COS INC NEW | 315,950 | $21.58M | 1.0% | $68.29 * | $32.11 | +97.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 476,700 | $21.33M | 1.0% | $44.75 * | $21.43 | +79.2% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 145,000 | $20.38M | 0.9% | $140.58 * | $13.61 | +90.4% | COM | 892356106 |
| ETN | EATON CORP PLC | 162,812 | $19.56M | 0.9% | $120.14 * | $64.33 | +72.1% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 159,800 | $18.2M | 0.8% | $113.89 | $90.15 | — | COM | 723787107 |
| FAST | FASTENAL CO | 298,800 | $14.59M | 0.7% | $48.83 * | $13.55 | +59.6% | COM | 311900104 |
| GHC | GRAHAM HLDGS CO | 21,500 | $11.47M | 0.5% | $533.40 * | $435.18 | +16.6% | COM CL B | 384637104 |
| ALC | ALCON AG | 166,216 | $10.97M | 0.5% | $65.98 | $56.31 | +15.5% | ORD SHS | H01301128 |
| — | TE CONNECTIVITY LTD | 87,100 | $10.54M | 0.5% | $121.07 | $74.90 | — | REG SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $10.46M | 0.5% | $95.11 * | $37.86 | +137.2% | COM | 302130109 |
| VVV | VALVOLINE INC | 425,367 | $9.843M | 0.4% | $23.14 | $19.71 | +17.4% | COM | 92047W101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 194,000 | $9.667M | 0.4% | $49.83 * | $35.05 | +22.5% | SHS | G25839104 |
| UHAL | AMERCO | 21,000 | $9.533M | 0.4% | $453.95 * | $35.80 | +26.8% | COM | 023586100 |
| BKNG | BOOKING HOLDINGS INC | 4,045 | $9.009M | 0.4% | $2227.19 | $1909.04 | +14.8% | COM | 09857L108 |
| — | ALLEGHANY CORP DEL | 14,886 | $8.987M | 0.4% | $603.72 | $411.74 | — | COM | 017175100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,000 | $8.837M | 0.4% | $184.10 | $160.25 | +14.9% | CL A | 55825T103 |
| KKR | KKR & CO INC | 200,864 | $8.133M | 0.4% | $40.49 * | $24.96 | +55.3% | COM | 48251W104 |
| GNTX | GENTEX CORP | 235,000 | $7.974M | 0.4% | $33.93 | $25.38 | +33.7% | COM | 371901109 |
| WSO | WATSCO INC | 34,000 | $7.703M | 0.3% | $226.56 | $145.22 | +56.0% | COM | 942622200 |
| ADSK | AUTODESK INC | 24,415 | $7.455M | 0.3% | $305.35 | $238.20 | +28.2% | COM | 052769106 |
| HAE | HAEMONETICS CORP | 60,000 | $7.125M | 0.3% | $118.75 | $96.44 | +23.1% | COM | 405024100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,800 | $6.935M | 0.3% | $43.13 * | $35.45 | +12.2% | COM | 01973R101 |
| MKL | MARKEL CORP | 6,535 | $6.753M | 0.3% | $1033.36 | $908.95 | +13.7% | COM | 570535104 |
| — | TALEND S A | 150,400 | $5.766M | 0.3% | $38.34 | $38.80 | — | ADS | 874224207 |
| OTIS | OTIS WORLDWIDE CORP | 82,000 | $5.539M | 0.3% | $67.55 * | $47.48 | +32.0% | COM | 68902V107 |
| — | BLACKROCK INC | 7,100 | $5.123M | 0.2% | $721.55 | $431.82 | — | COM | 09247X101 |
| AOS | SMITH A O CORP | 86,966 | $4.767M | 0.2% | $54.81 * | $45.33 | +10.5% | COM | 831865209 |
| GLD | SPDR GOLD TR | 26,125 | $4.66M | 0.2% | $178.37 | $137.13 | +30.1% | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 200,000 | $4.556M | 0.2% | $22.78 | $21.24 | — | COM | 067901108 |
| WU | WESTERN UN CO | 180,000 | $3.949M | 0.2% | $21.94 | $18.62 | — | COM | 959802109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $3.949M | 0.2% | $78.98 | $57.80 | +36.7% | COM | 84790A105 |
| CME | CME GROUP INC | 21,500 | $3.914M | 0.2% | $182.05 * | $141.59 | +6.4% | COM | 12572Q105 |
| — | AVID BIOSERVICES INC | 305,000 | $3.52M | 0.2% | $11.54 | $2.92 | — | COM | 05368M106 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $3.195M | 0.1% | $42.60 | $31.70 | — | COM SER C FRMLA | 531229854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,287 | $3.144M | 0.1% | $500.08 | $383.63 | +30.4% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 25,000 | $3.133M | 0.1% | $125.32 * | $136.42 | -12.2% | COM | 351858105 |
| AXTA | AXALTA COATING SYS LTD | 101,500 | $2.898M | 0.1% | $28.55 | $25.04 | +14.0% | COM | G0750C108 |
| PHG | KONINKLIJKE PHILIPS N V | 52,099 | $2.822M | 0.1% | $54.17 | $34.67 | +56.2% | NY REG SH NEW | 500472303 |
| NEM | NEWMONT CORP | 45,000 | $2.695M | 0.1% | $59.89 * | $54.21 | -5.7% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 29,750 | $2.466M | 0.1% | $82.89 | $83.09 | -0.2% | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.29M | 0.1% | $109.05 | $24.22 | +350.2% | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 100,000 | $2.183M | 0.1% | $21.83 * | $16.62 | +18.0% | COM | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,866 | $2.079M | 0.1% | $210.72 * | $145.65 | +35.4% | SHS | G96629103 |
| GFL | GFL ENVIRONMENTAL INC | 67,925 | $1.982M | 0.1% | $29.18 | $24.31 | +19.2% | SUB VTG SHS | 36168Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,496 | $1.97M | 0.1% | $231.87 | $123.76 | +87.4% | CL B NEW | 084670702 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.946M | 0.1% | $97.30 | $59.14 | +64.5% | COM | 042735100 |
| RACE | FERRARI N V | 8,284 | $1.901M | 0.1% | $229.48 | $163.38 | +40.5% | COM | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.723M | 0.1% | $143.58 * | $97.89 | +42.8% | COM | 285512109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 16,000 | $1.681M | 0.1% | $105.06 * | $35.51 | +36.6% | CL A | 55826T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $1.664M | 0.1% | $83.20 | $75.81 | — | CL A | 512816109 |
| JKHY | HENRY JACK & ASSOC INC | 10,000 | $1.62M | 0.1% | $162.00 * | $149.01 | +2.2% | COM | 426281101 |
| BF/B | BROWN FORMAN CORP | 18,375 | $1.46M | 0.1% | $79.46 * | $37.21 | +93.8% | CL B | 115637209 |
| KR | KROGER CO | 45,200 | $1.436M | 0.1% | $31.77 * | $22.69 | +25.8% | COM | 501044101 |
| PAAS | PAN AMERN SILVER CORP | 41,000 | $1.415M | 0.1% | $34.51 | $9.61 | +259.0% | COM | 697900108 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1.395M | 0.1% | $139.50 * | $103.69 | +13.2% | COM | 253868103 |
| AME | AMETEK INC | 11,000 | $1.33M | 0.1% | $120.91 * | $43.75 | +167.6% | COM | 031100100 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,064 | $1.31M | 0.1% | $216.03 * | $200.40 | +1.9% | COM | 433323102 |
| — | ATHENE HOLDING LTD | 30,000 | $1.294M | 0.1% | $43.13 | $43.38 | — | CL A | G0684D107 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $1.286M | 0.1% | $436.52 | $339.70 | +28.5% | COM | 902252105 |
| CHE | CHEMED CORP NEW | 2,341 | $1.247M | 0.1% | $532.68 | $438.28 | +19.5% | COM | 16359R103 |
| AAPL | APPLE INC | 8,450 | $1.121M | 0.1% | $132.66 * | $77.07 | +67.6% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.099M | 0.0% | $109.90 * | $46.07 | +116.8% | COM | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,667 | $1.036M | 0.0% | $50.13 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.026M | 0.0% | $136.80 * | $95.28 | +39.4% | COM | 33767E202 |
| HXL | HEXCEL CORP NEW | 20,600 | $999K | 0.0% | $48.50 | $55.56 | -12.7% | COM | 428291108 |
| WCN | WASTE CONNECTIONS INC | 9,644 | $989K | 0.0% | $102.55 * | $85.80 | +15.6% | COM | 94106B101 |
| ROST | ROSS STORES INC | 7,582 | $931K | 0.0% | $122.79 * | $37.22 | +212.1% | COM | 778296103 |
| GDX | VANECK VECTORS ETF TR | 24,350 | $877K | 0.0% | $36.02 | $23.12 | +55.8% | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $796K | 0.0% | $234.12 | $108.48 | +115.4% | COM | 70450Y103 |
| — | BROOKFIELD PPTY REIT INC | 50,000 | $747K | 0.0% | $14.94 | $15.95 | — | CL A | 11282X103 |
| — | ISHARES GOLD TRUST | 39,930 | $724K | 0.0% | $18.13 | $13.30 | — | I SHARES | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.0% | $348000.00 | $165023.42 | +110.8% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 2,650 | $649K | 0.0% | $244.91 * | $57.64 | +303.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,898 | $613K | 0.0% | $157.26 * | $108.01 | +26.4% | COM | 478160104 |
| FDX | FEDEX CORP | 2,300 | $597K | 0.0% | $259.57 * | $201.08 | +17.3% | COM | 31428X106 |
| WDAY | WORKDAY INC | 2,300 | $551K | 0.0% | $239.57 | $181.88 | +31.7% | CL A | 98138H101 |
| GDXJ | VANECK VECTORS ETF TR | 9,000 | $488K | 0.0% | $54.22 | $38.81 | +39.8% | JR GOLD MINERS E | 92189F791 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $474K | 0.0% | $15.80 * | $14.61 | -16.5% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 1,758 | $418K | 0.0% | $237.77 * | $58.52 | +265.9% | COM | 655844108 |
| GGG | GRACO INC | 4,196 | $304K | 0.0% | $72.45 * | $33.56 | +102.2% | COM | 384109104 |
| QCOM | QUALCOMM INC | 1,964 | $299K | 0.0% | $152.24 * | $95.15 | +43.8% | COM | 747525103 |
| GRMN | GARMIN LTD | 2,500 | $299K | 0.0% | $119.60 * | $64.24 | +67.1% | SHS | H2906T109 |
| WMT | WALMART INC | 2,050 | $296K | 0.0% | $144.39 * | $31.30 | +43.4% | COM | 931142103 |
| PHM | PULTE GROUP INC | 6,798 | $293K | 0.0% | $43.10 * | $28.36 | +44.8% | COM | 745867101 |
| — | ROYAL DUTCH SHELL PLC | 8,166 | $274K | 0.0% | $33.55 | $33.55 | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $267K | 0.0% | $148.66 * | $170.35 | -21.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 6,350 | $262K | 0.0% | $41.26 * | $30.36 | +11.0% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 2,458 | $229K | 0.0% | $93.17 * | $25.09 | +222.6% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,124 | $228K | 0.0% | $107.34 * | $78.94 | +11.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,250 | $226K | 0.0% | $180.80 * | $140.23 | +26.2% | COM | 254687106 |