CIK: 0000909151 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $2,303,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 74,180 | $117,904 | 5.1% | $117.17 | 0.0% | COM | 88262P102 |
| TXN | TEXAS INSTRS INC | 563,800 | $106,553 | 4.6% | $84.55 | +79.0% | COM | 882508104 |
| LOW | LOWES COS INC | 515,500 | $98,038 | 4.3% | $57.03 | +175.2% | COM | 548661107 |
| V | VISA INC | 437,795 | $92,694 | 4.0% | $125.61 | +61.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 350,643 | $82,671 | 3.6% | $176.66 | +26.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 669,492 | $79,087 | 3.4% | $62.95 | +61.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 268,500 | $74,173 | 3.2% | $130.94 | +84.3% | SHS CL A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 475,750 | $72,837 | 3.2% | $103.62 | +31.2% | COM | 11133T103 |
| EQIX | EQUINIX INC | 101,772 | $69,163 | 3.0% | $619.96 | +0.7% | COM | 29444U700 |
| FTDR | FRONTDOOR INC | 1,186,401 | $63,769 | 2.8% | $43.32 | +25.9% | COM | 35905A109 |
| HEI/A | HEICO CORP NEW | 549,746 | $62,451 | 2.7% | $67.44 | +71.4% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 161,219 | $57,402 | 2.5% | $103.09 | +229.4% | CL A | 57636Q104 |
| — | CHANGE HEALTHCARE INC | 2,337,000 | $51,648 | 2.2% | $11.69 | — | COM | 15912K100 |
| — | BROOKFIELD ASSET MGMT INC | 1,143,647 | $50,892 | 2.2% | $280.10 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 165,581 | $49,444 | 2.1% | $95.79 | +182.2% | COM | 615369105 |
| CPRT | COPART INC | 450,150 | $48,891 | 2.1% | $8.76 | +221.7% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 116,500 | $46,989 | 2.0% | $258.41 | +50.8% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 439,783 | $46,085 | 2.0% | $72.86 | +9.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 125,753 | $44,374 | 1.9% | $183.95 | +73.7% | COM | 78409V104 |
| FHN | FIRST HORIZON CORPORATION | 2,605,600 | $44,061 | 1.9% | $10.48 | +27.1% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 681,945 | $39,771 | 1.7% | $37.66 | +15.7% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 977,700 | $39,753 | 1.7% | $28.91 | +4.4% | FNF GROUP COM | 31620R303 |
| GPC | GENUINE PARTS CO | 325,400 | $37,613 | 1.6% | $72.47 | +28.4% | COM | 372460105 |
| IQV | IQVIA HLDGS INC | 188,100 | $36,330 | 1.6% | $144.00 | +30.4% | COM | 46266C105 |
| — | PIONEER NAT RES CO | 218,800 | $34,750 | 1.5% | $108.66 | — | COM | 723787107 |
| CHE | CHEMED CORP NEW | 73,571 | $33,829 | 1.5% | $480.86 | +0.3% | COM | 16359R103 |
| — | ANSYS INC | 97,614 | $33,146 | 1.4% | $154.61 | — | COM | 03662Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119,176 | $33,077 | 1.4% | $154.54 | +59.9% | CL A | 78410G104 |
| CB | CHUBB LIMITED | 208,050 | $32,866 | 1.4% | $106.15 | +41.5% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,000 | $31,957 | 1.4% | $14.89 | +108.1% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 536,900 | $31,425 | 1.4% | $50.13 | -0.7% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 427,550 | $29,873 | 1.3% | $58.26 | +15.9% | COM | 78467J100 |
| DGX | QUEST DIAGNOSTICS INC | 222,532 | $28,560 | 1.2% | $92.63 | +21.0% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 154,064 | $26,189 | 1.1% | $66.16 | +99.5% | CL B | 911312106 |
| VFC | V F CORP | 324,850 | $25,962 | 1.1% | $60.05 | +35.2% | COM | 918204108 |
| SAP | SAP SE | 196,500 | $24,128 | 1.0% | $111.11 | — | SPON ADR | 803054204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 266,449 | $23,181 | 1.0% | $51.28 | +77.5% | COM | 681116109 |
| — | KELLOGG CO | 361,600 | $22,889 | 1.0% | $48.71 | -3.5% | COM | 487836108 |
| JKHY | HENRY JACK & ASSOC INC | 144,500 | $21,924 | 1.0% | $143.91 | -0.3% | COM | 426281101 |
| TJX | TJX COS INC NEW | 312,950 | $20,702 | 0.9% | $32.11 | +93.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 54,000 | $19,953 | 0.9% | $299.96 | 0.0% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 90,000 | $15,937 | 0.7% | $13.61 | +116.4% | COM | 892356106 |
| UHAL | AMERCO | 21,000 | $12,865 | 0.6% | $35.80 | +48.6% | COM | 023586100 |
| GHC | GRAHAM HLDGS CO | 21,500 | $12,092 | 0.5% | $435.18 | +26.9% | COM CL B | 384637104 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $11,846 | 0.5% | $37.86 | +140.1% | COM | 302130109 |
| ALC | ALCON AG | 166,216 | $11,665 | 0.5% | $56.31 | +23.9% | ORD SHS | H01301128 |
| VVV | VALVOLINE INC | 425,367 | $11,089 | 0.5% | $19.71 | +26.5% | COM | 92047W101 |
| KKR | KKR & CO INC | 200,864 | $9,812 | 0.4% | $24.96 | +71.8% | COM | 48251W104 |
| — | TALEND S A | 150,400 | $9,571 | 0.4% | $38.80 | — | ADS | 874224207 |
| BKNG | BOOKING HOLDINGS INC | 4,045 | $9,424 | 0.4% | $1909.04 | +14.5% | COM | 09857L108 |
| — | ALLEGHANY CORP DEL | 14,886 | $9,323 | 0.4% | $411.74 | — | COM | 017175100 |
| WSO | WATSCO INC | 34,000 | $8,866 | 0.4% | $145.22 | +69.8% | COM | 942622200 |
| CME | CME GROUP INC | 43,300 | $8,843 | 0.4% | $152.44 | +7.0% | COM | 12572Q105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,000 | $8,614 | 0.4% | $160.25 | +15.0% | CL A | 55825T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 164,000 | $8,554 | 0.4% | $35.05 | +25.0% | SHS | G25839104 |
| GNTX | GENTEX CORP | 235,000 | $8,382 | 0.4% | $25.38 | +40.0% | COM | 371901109 |
| MKL | MARKEL CORP | 6,385 | $7,276 | 0.3% | $908.95 | +18.7% | COM | 570535104 |
| ADSK | AUTODESK INC | 24,515 | $6,794 | 0.3% | $238.20 | +21.1% | COM | 052769106 |
| HAE | HAEMONETICS CORP MASS | 60,000 | $6,661 | 0.3% | $96.44 | +28.3% | COM | 405024100 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $6,640 | 0.3% | $49.53 | +22.6% | COM | 68902V107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,800 | $6,565 | 0.3% | $35.45 | +8.5% | COM | 01973R101 |
| FNV | FRANCO NEV CORP | 50,000 | $6,265 | 0.3% | $125.77 | -8.5% | COM | 351858105 |
| AOS | SMITH A O CORP | 86,966 | $5,880 | 0.3% | $45.33 | +23.0% | COM | 831865209 |
| — | BLACKROCK INC | 7,100 | $5,353 | 0.2% | $431.82 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 93,800 | $4,716 | 0.2% | $13.55 | +57.0% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,850 | $4,458 | 0.2% | $108.13 | +37.5% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 225,000 | $4,455 | 0.2% | $21.08 | — | COM | 067901108 |
| WU | WESTERN UN CO | 180,000 | $4,439 | 0.2% | $18.62 | — | COM | 959802109 |
| — | AVID BIOSERVICES INC | 240,000 | $4,375 | 0.2% | $2.92 | — | COM | 05368M106 |
| VNT | VONTIER CORPORATION | 143,500 | $4,344 | 0.2% | $32.62 | 0.0% | COM | 928881101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $4,250 | 0.2% | $57.80 | +41.0% | COM | 84790A105 |
| GLD | SPDR GOLD TR | 25,725 | $4,115 | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 60,000 | $3,616 | 0.2% | $53.47 | -4.1% | COM | 651639106 |
| GFL | GFL ENVIRONMENTAL INC | 100,973 | $3,529 | 0.2% | $26.41 | +16.3% | SUB VTG SHS | 36168Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,361 | $3,499 | 0.2% | $395.85 | +18.1% | COM | 00724F101 |
| HIFS | HINGHAM INSTN SVGS MASS | 11,587 | $3,288 | 0.1% | $217.58 | +8.7% | COM | 433323102 |
| APG | API GROUP CORP | 157,234 | $3,252 | 0.1% | $12.56 | 0.0% | COM STK | 00187Y100 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $3,247 | 0.1% | $31.70 | — | COM SER C FRMLA | 531229854 |
| AXTA | AXALTA COATING SYS LTD | 101,500 | $3,002 | 0.1% | $25.04 | +14.4% | COM | G0750C108 |
| PHG | KONINKLIJKE PHILIPS N V | 50,099 | $2,857 | 0.1% | $34.02 | — | NY REG SH NEW | 500472303 |
| SLB | SCHLUMBERGER LTD | 100,000 | $2,719 | 0.1% | $16.62 | +42.6% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2,484 | 0.1% | $23.59 | — | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,866 | $2,258 | 0.1% | $145.65 | +40.1% | SHS | G96629103 |
| ARW | ARROW ELECTRS INC | 20,000 | $2,216 | 0.1% | $59.14 | +75.8% | COM | 042735100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,496 | $2,170 | 0.1% | $123.76 | +96.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 26,050 | $2,141 | 0.1% | $83.04 | — | SHORT TRM BOND | 921937827 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $1,878 | 0.1% | $75.81 | — | CL A | 512816109 |
| RACE | FERRARI N V | 8,284 | $1,734 | 0.1% | $163.38 | +25.3% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 12,512 | $1,730 | 0.1% | $64.33 | +84.9% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1,624 | 0.1% | $97.89 | +37.8% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 12,100 | $1,562 | 0.1% | $74.90 | — | REG SHS | H84989104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 16,000 | $1,309 | 0.1% | $35.51 | +29.7% | CL A | 55826T102 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $1,251 | 0.1% | $339.70 | +27.2% | COM | 902252105 |
| PAAS | PAN AMERN SILVER CORP | 41,000 | $1,231 | 0.1% | $9.61 | +237.9% | COM | 697900108 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1,160 | 0.1% | $46.07 | +119.4% | COM | 136375102 |
| HXL | HEXCEL CORP NEW | 20,600 | $1,154 | 0.1% | $55.56 | -5.1% | COM | 428291108 |
| KR | KROGER CO | 31,000 | $1,116 | 0.0% | $22.69 | +35.8% | COM | 501044101 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1,111 | 0.0% | $95.28 | +48.5% | COM | 33767E202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,681 | $1,076 | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| WCN | WASTE CONNECTIONS INC | 9,644 | $1,041 | 0.0% | $85.80 | +14.5% | COM | 94106B101 |
| AAPL | APPLE INC | 8,300 | $1,014 | 0.0% | $77.07 | +62.3% | COM | 037833100 |
| ROST | ROSS STORES INC | 7,232 | $867 | 0.0% | $37.22 | +201.5% | COM | 778296103 |
| GDX | VANECK VECTORS ETF TR | 24,350 | $791 | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.0% | $165023.42 | +122.2% | CL A | 084670108 |
| — | SAPIENS INTL CORP N V | 22,602 | $719 | 0.0% | $31.81 | — | SHS | G7T16G103 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $656 | 0.0% | $14.61 | +9.0% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 2,650 | $645 | 0.0% | $57.64 | +295.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $616 | 0.0% | $108.01 | +30.3% | COM | 478160104 |
| FDX | FEDEX CORP | 2,100 | $596 | 0.0% | $201.08 | +16.5% | COM | 31428X106 |
| WDAY | WORKDAY INC | 2,250 | $559 | 0.0% | $181.88 | +35.8% | CL A | 98138H101 |
| BF/B | BROWN FORMAN CORP | 7,800 | $538 | 0.0% | $37.21 | +78.9% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $486 | 0.0% | $108.48 | +132.2% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,708 | $459 | 0.0% | $58.52 | +291.1% | COM | 655844108 |
| GDXJ | VANECK VECTORS ETF TR | 9,000 | $405 | 0.0% | $36.22 | — | JR GOLD MINERS E | 92189F791 |
| PHM | PULTE GROUP INC | 6,798 | $356 | 0.0% | $28.36 | +56.9% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 6,250 | $349 | 0.0% | $30.36 | +42.7% | COM | 30231G102 |
| GRMN | GARMIN LTD | 2,500 | $330 | 0.0% | $64.24 | +74.0% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $326 | 0.0% | $170.35 | -13.7% | COM | 369550108 |
| — | ISHARES GOLD TR | 19,930 | $324 | 0.0% | $13.30 | — | I SHARES | 464285105 |
| GGG | GRACO INC | 4,196 | $301 | 0.0% | $33.56 | +98.8% | COM | 384109104 |
| WMT | WALMART INC | 2,050 | $278 | 0.0% | $31.30 | +38.3% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $260 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $245 | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 2,458 | $241 | 0.0% | $25.09 | +220.4% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $236 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 1,764 | $234 | 0.0% | $95.15 | +36.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,250 | $231 | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,124 | $230 | 0.0% | $78.94 | +12.6% | COM | 00287Y109 |
| DE | DEERE & CO | 600 | $224 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $202 | 0.0% | $138.54 | 0.0% | COM | 693475105 |