Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $2.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 74,180 | $118M | 5.1% | $1589.43 * | $117.17 | +42.1% | COM | 88262P102 |
| TXN | TEXAS INSTRS INC | 563,800 | $107M | 4.6% | $188.99 * | $84.55 | +95.1% | COM | 882508104 |
| LOW | LOWES COS INC | 515,500 | $98.04M | 4.3% | $190.18 * | $57.03 | +205.2% | COM | 548661107 |
| V | VISA INC | 437,795 | $92.69M | 4.0% | $211.73 * | $125.61 | +62.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 350,643 | $82.67M | 3.6% | $235.77 * | $176.66 | +28.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 669,492 | $79.09M | 3.4% | $118.13 * | $62.95 | +63.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 268,500 | $74.17M | 3.2% | $276.25 * | $130.94 | +97.0% | SHS CL A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 475,750 | $72.84M | 3.2% | $153.10 * | $103.62 | +36.5% | COM | 11133T103 |
| EQIX | EQUINIX INC | 101,772 | $69.16M | 3.0% | $679.59 * | $619.96 | -0.0% | COM | 29444U700 |
| FTDR | FRONTDOOR INC | 1,186,401 | $63.77M | 2.8% | $53.75 | $43.32 | +24.1% | COM | 35905A109 |
| HEI/A | HEICO CORP NEW | 549,746 | $62.45M | 2.7% | $113.60 | $67.44 | +67.3% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 161,219 | $57.4M | 2.5% | $356.05 * | $103.09 | +236.2% | CL A | 57636Q104 |
| — | CHANGE HEALTHCARE INC | 2,337,000 | $51.65M | 2.2% | $22.10 | $11.69 | — | COM | 15912K100 |
| — | BROOKFIELD ASSET MGMT INC | 1,143,647 | $50.89M | 2.2% | $44.50 | $45.27 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 165,581 | $49.44M | 2.1% | $298.61 * | $95.79 | +199.7% | COM | 615369105 |
| CPRT | COPART INC | 450,150 | $48.89M | 2.1% | $108.61 * | $8.76 | +209.9% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 116,500 | $46.99M | 2.0% | $403.34 * | $258.41 | +51.6% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 439,783 | $46.09M | 2.0% | $104.79 * | $72.86 | +17.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 125,753 | $44.37M | 1.9% | $352.87 * | $183.95 | +84.5% | COM | 78409V104 |
| FHN | FIRST HORIZON CORPORATION | 2,605,600 | $44.06M | 1.9% | $16.91 * | $10.48 | +36.7% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 681,945 | $39.77M | 1.7% | $58.32 * | $37.66 | +23.5% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 977,700 | $39.75M | 1.7% | $40.66 * | $28.91 | +8.2% | FNF GROUP COM | 31620R303 |
| GPC | GENUINE PARTS CO | 325,400 | $37.61M | 1.6% | $115.59 * | $72.47 | +40.1% | COM | 372460105 |
| IQV | IQVIA HLDGS INC | 188,100 | $36.33M | 1.6% | $193.14 | $144.00 | +34.1% | COM | 46266C105 |
| — | PIONEER NAT RES CO | 218,800 | $34.75M | 1.5% | $158.82 | $108.66 | — | COM | 723787107 |
| CHE | CHEMED CORP NEW | 73,571 | $33.83M | 1.5% | $459.81 | $480.86 | -5.9% | COM | 16359R103 |
| — | ANSYS INC | 97,614 | $33.15M | 1.4% | $339.56 | $154.61 | — | COM | 03662Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119,176 | $33.08M | 1.4% | $277.55 * | $154.54 | +67.8% | CL A | 78410G104 |
| CB | CHUBB LIMITED | 208,050 | $32.87M | 1.4% | $157.97 * | $106.15 | +39.3% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,000 | $31.96M | 1.4% | $507.25 * | $14.89 | +127.2% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 536,900 | $31.43M | 1.4% | $58.53 * | $50.13 | +3.5% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 427,550 | $29.87M | 1.3% | $69.87 | $58.26 | +19.9% | COM | 78467J100 |
| DGX | QUEST DIAGNOSTICS INC | 222,532 | $28.56M | 1.2% | $128.34 * | $92.63 | +26.2% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 154,064 | $26.19M | 1.1% | $169.99 * | $66.16 | +110.3% | CL B | 911312106 |
| VFC | V F CORP | 324,850 | $25.96M | 1.1% | $79.92 | $60.05 | +33.1% | COM | 918204108 |
| SAP | SAP SE | 196,500 | $24.13M | 1.0% | $122.79 | $126.22 | -2.7% | SPON ADR | 803054204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 266,449 | $23.18M | 1.0% | $87.00 | $51.28 | +69.7% | COM | 681116109 |
| — | KELLOGG CO | 361,600 | $22.89M | 1.0% | $63.30 * | $48.71 | +3.2% | COM | 487836108 |
| JKHY | HENRY JACK & ASSOC INC | 144,500 | $21.92M | 1.0% | $151.72 * | $143.91 | -0.6% | COM | 426281101 |
| TJX | TJX COS INC NEW | 312,950 | $20.7M | 0.9% | $66.15 * | $32.11 | +92.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 54,000 | $19.95M | 0.9% | $369.50 * | $299.96 | +8.2% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 90,000 | $15.94M | 0.7% | $177.08 * | $13.61 | +140.6% | COM | 892356106 |
| UHAL | AMERCO | 21,000 | $12.87M | 0.6% | $612.62 * | $35.80 | +71.1% | COM | 023586100 |
| GHC | GRAHAM HLDGS CO | 21,500 | $12.09M | 0.5% | $562.42 * | $435.18 | +23.2% | COM CL B | 384637104 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $11.85M | 0.5% | $107.69 * | $37.86 | +168.6% | COM | 302130109 |
| ALC | ALCON AG | 166,216 | $11.66M | 0.5% | $70.18 | $56.31 | +22.9% | ORD SHS | H01301128 |
| VVV | VALVOLINE INC | 425,367 | $11.09M | 0.5% | $26.07 | $19.71 | +32.3% | COM | 92047W101 |
| KKR | KKR & CO INC | 200,864 | $9.812M | 0.4% | $48.85 * | $24.96 | +87.9% | COM | 48251W104 |
| — | TALEND S A | 150,400 | $9.571M | 0.4% | $63.64 | $38.80 | — | ADS | 874224207 |
| BKNG | BOOKING HOLDINGS INC | 4,045 | $9.424M | 0.4% | $2329.79 | $1909.04 | +20.1% | COM | 09857L108 |
| — | ALLEGHANY CORP DEL | 14,886 | $9.323M | 0.4% | $626.29 | $411.74 | — | COM | 017175100 |
| WSO | WATSCO INC | 34,000 | $8.866M | 0.4% | $260.76 | $145.22 | +79.6% | COM | 942622200 |
| CME | CME GROUP INC | 43,300 | $8.843M | 0.4% | $204.23 * | $152.44 | +11.3% | COM | 12572Q105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,000 | $8.614M | 0.4% | $179.46 | $160.25 | +12.0% | CL A | 55825T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 164,000 | $8.554M | 0.4% | $52.16 * | $35.05 | +28.2% | SHS | G25839104 |
| GNTX | GENTEX CORP | 235,000 | $8.382M | 0.4% | $35.67 | $25.38 | +40.5% | COM | 371901109 |
| MKL | MARKEL CORP | 6,385 | $7.276M | 0.3% | $1139.55 | $908.95 | +25.4% | COM | 570535104 |
| ADSK | AUTODESK INC | 24,515 | $6.794M | 0.3% | $277.14 | $238.20 | +16.4% | COM | 052769106 |
| HAE | HAEMONETICS CORP MASS | 60,000 | $6.661M | 0.3% | $111.02 | $96.44 | +15.1% | COM | 405024100 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $6.64M | 0.3% | $68.45 * | $49.53 | +28.6% | COM | 68902V107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,800 | $6.565M | 0.3% | $40.83 * | $35.45 | +6.7% | COM | 01973R101 |
| FNV | FRANCO NEV CORP | 50,000 | $6.265M | 0.3% | $125.30 * | $125.77 | -4.6% | COM | 351858105 |
| AOS | SMITH A O CORP | 86,966 | $5.88M | 0.3% | $67.61 * | $45.33 | +37.0% | COM | 831865209 |
| — | BLACKROCK INC | 7,100 | $5.353M | 0.2% | $753.94 | $431.82 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 93,800 | $4.716M | 0.2% | $50.28 * | $13.55 | +65.4% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,850 | $4.458M | 0.2% | $160.07 * | $108.13 | +38.2% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 225,000 | $4.455M | 0.2% | $19.80 | $21.08 | — | COM | 067901108 |
| WU | WESTERN UN CO | 180,000 | $4.439M | 0.2% | $24.66 | $18.62 | — | COM | 959802109 |
| — | AVID BIOSERVICES INC | 240,000 | $4.375M | 0.2% | $18.23 | $2.92 | — | COM | 05368M106 |
| VNT | VONTIER CORPORATION | 143,500 | $4.344M | 0.2% | $30.27 | $32.62 | -7.2% | COM | 928881101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $4.25M | 0.2% | $85.00 | $57.80 | +47.1% | COM | 84790A105 |
| GLD | SPDR GOLD TR | 25,725 | $4.115M | 0.2% | $159.96 | $137.13 | +16.6% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 60,000 | $3.616M | 0.2% | $60.27 * | $53.47 | -2.8% | COM | 651639106 |
| GFL | GFL ENVIRONMENTAL INC | 100,973 | $3.529M | 0.2% | $34.95 | $26.41 | +31.5% | SUB VTG SHS | 36168Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,361 | $3.499M | 0.2% | $475.34 | $395.85 | +20.1% | COM | 00724F101 |
| HIFS | HINGHAM INSTN SVGS MASS | 11,587 | $3.288M | 0.1% | $283.77 * | $217.58 | +23.3% | COM | 433323102 |
| APG | API GROUP CORP | 157,234 | $3.252M | 0.1% | $20.68 * | $12.56 | +9.8% | COM STK | 00187Y100 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $3.247M | 0.1% | $43.29 | $31.70 | — | COM SER C FRMLA | 531229854 |
| AXTA | AXALTA COATING SYS LTD | 101,500 | $3.002M | 0.1% | $29.58 | $25.04 | +18.1% | COM | G0750C108 |
| PHG | KONINKLIJKE PHILIPS N V | 50,099 | $2.857M | 0.1% | $57.03 | $34.67 | +64.5% | NY REG SH NEW | 500472303 |
| SLB | SCHLUMBERGER LTD | 100,000 | $2.719M | 0.1% | $27.19 * | $16.62 | +47.6% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.484M | 0.1% | $118.29 | $24.22 | +388.4% | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,866 | $2.258M | 0.1% | $228.87 * | $145.65 | +47.6% | SHS | G96629103 |
| ARW | ARROW ELECTRS INC | 20,000 | $2.216M | 0.1% | $110.80 | $59.14 | +87.4% | COM | 042735100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,496 | $2.17M | 0.1% | $255.41 | $123.76 | +106.4% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 26,050 | $2.141M | 0.1% | $82.19 | $83.09 | -1.1% | SHORT TRM BOND | 921937827 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $1.878M | 0.1% | $93.90 | $75.81 | — | CL A | 512816109 |
| RACE | FERRARI N V | 8,284 | $1.734M | 0.1% | $209.32 | $163.38 | +28.1% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 12,512 | $1.73M | 0.1% | $138.27 * | $64.33 | +99.2% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.624M | 0.1% | $135.33 * | $97.89 | +34.8% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 12,100 | $1.562M | 0.1% | $129.09 | $74.90 | — | REG SHS | H84989104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 16,000 | $1.309M | 0.1% | $81.81 * | $35.51 | +6.4% | CL A | 55826T102 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $1.251M | 0.1% | $424.64 | $339.70 | +25.0% | COM | 902252105 |
| PAAS | PAN AMERN SILVER CORP | 41,000 | $1.231M | 0.1% | $30.02 | $9.61 | +212.4% | COM | 697900108 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.16M | 0.1% | $116.00 * | $46.07 | +129.9% | COM | 136375102 |
| HXL | HEXCEL CORP NEW | 20,600 | $1.154M | 0.1% | $56.02 | $55.56 | +0.8% | COM | 428291108 |
| KR | KROGER CO | 31,000 | $1.116M | 0.0% | $36.00 * | $22.69 | +43.3% | COM | 501044101 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.111M | 0.0% | $148.13 * | $95.28 | +51.2% | COM | 33767E202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,681 | $1.076M | 0.0% | $52.03 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| WCN | WASTE CONNECTIONS INC | 9,644 | $1.041M | 0.0% | $107.94 * | $85.80 | +21.9% | COM | 94106B101 |
| AAPL | APPLE INC | 8,300 | $1.014M | 0.0% | $122.17 * | $77.07 | +54.5% | COM | 037833100 |
| ROST | ROSS STORES INC | 7,232 | $867K | 0.0% | $119.88 * | $37.22 | +205.4% | COM | 778296103 |
| GDX | VANECK VECTORS ETF TR | 24,350 | $791K | 0.0% | $32.48 | $23.12 | +40.6% | GOLD MINERS ETF | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.0% | $385500.00 | $165023.42 | +133.7% | CL A | 084670108 |
| — | SAPIENS INTL CORP N V | 22,602 | $719K | 0.0% | $31.81 | $31.81 | — | SHS | G7T16G103 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $656K | 0.0% | $21.87 * | $14.61 | +16.8% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 2,650 | $645K | 0.0% | $243.40 * | $57.64 | +302.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $616K | 0.0% | $164.35 * | $108.01 | +32.8% | COM | 478160104 |
| FDX | FEDEX CORP | 2,100 | $596K | 0.0% | $283.81 * | $201.08 | +28.6% | COM | 31428X106 |
| WDAY | WORKDAY INC | 2,250 | $559K | 0.0% | $248.44 | $181.88 | +36.6% | CL A | 98138H101 |
| BF/B | BROWN FORMAN CORP | 7,800 | $538K | 0.0% | $68.97 * | $37.21 | +68.7% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $486K | 0.0% | $243.00 | $108.48 | +123.3% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,708 | $459K | 0.0% | $268.74 * | $58.52 | +315.2% | COM | 655844108 |
| GDXJ | VANECK VECTORS ETF TR | 9,000 | $405K | 0.0% | $45.00 | $38.81 | +16.0% | JR GOLD MINERS E | 92189F791 |
| PHM | PULTE GROUP INC | 6,798 | $356K | 0.0% | $52.37 * | $28.36 | +76.6% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 6,250 | $349K | 0.0% | $55.84 * | $30.36 | +52.9% | COM | 30231G102 |
| GRMN | GARMIN LTD | 2,500 | $330K | 0.0% | $132.00 * | $64.24 | +85.1% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $326K | 0.0% | $181.51 * | $170.35 | -4.0% | COM | 369550108 |
| — | ISHARES GOLD TR | 19,930 | $324K | 0.0% | $16.26 | $13.30 | — | I SHARES | 464285105 |
| GGG | GRACO INC | 4,196 | $301K | 0.0% | $71.73 * | $33.56 | +100.7% | COM | 384109104 |
| WMT | WALMART INC | 2,050 | $278K | 0.0% | $135.61 * | $31.30 | +35.7% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $260K | 0.0% | $472.73 | $484.19 | -2.8% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $245K | 0.0% | $49.00 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 2,458 | $241K | 0.0% | $98.05 * | $25.09 | +241.7% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $236K | 0.0% | $214.55 | $219.65 | -2.2% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 1,764 | $234K | 0.0% | $132.65 * | $95.15 | +25.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,250 | $231K | 0.0% | $184.80 * | $140.23 | +28.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,124 | $230K | 0.0% | $108.29 * | $78.94 | +14.1% | COM | 00287Y109 |
| DE | DEERE & CO | 600 | $224K | 0.0% | $373.33 * | $307.48 | +14.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $202K | 0.0% | $175.65 * | $138.54 | +6.5% | COM | 693475105 |