Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $2.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 74,180 | $119M | 4.8% | $117.17 | +40.1% | COM | 88262P102 |
| TXN | TEXAS INSTRS INC | 563,800 | $108M | 4.4% | $84.55 | +94.2% | COM | 882508104 |
| V | VISA INC | 437,345 | $102M | 4.1% | $125.61 | +75.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 515,400 | $99.97M | 4.0% | $57.03 | +214.8% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 352,593 | $95.52M | 3.8% | $176.66 | +38.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 669,492 | $83.1M | 3.3% | $62.95 | +74.0% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 100,820 | $80.92M | 3.3% | $619.96 | +9.5% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 268,500 | $79.15M | 3.2% | $130.94 | +104.8% | SHS CL A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 461,750 | $74.59M | 3.0% | $103.62 | +42.6% | COM | 11133T103 |
| HEI/A | HEICO CORP NEW | 549,746 | $68.27M | 2.7% | $67.44 | +86.2% | CL A | 422806208 |
| MCO | MOODYS CORP | 165,581 | $60M | 2.4% | $95.79 | +234.3% | COM | 615369105 |
| CPRT | COPART INC | 450,150 | $59.34M | 2.4% | $8.76 | +253.9% | COM | 217204106 |
| FTDR | FRONTDOOR INC | 1,186,401 | $59.11M | 2.4% | $43.32 | +21.7% | COM | 35905A109 |
| MA | MASTERCARD INCORPORATED | 160,919 | $58.75M | 2.4% | $103.09 | +251.4% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 1,143,647 | $58.3M | 2.3% | $280.10 | — | CL A LTD VT SH | 112585104 |
| ROP | ROPER TECHNOLOGIES INC | 116,500 | $54.78M | 2.2% | $258.41 | +66.4% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 125,753 | $51.62M | 2.1% | $183.95 | +101.1% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 470,883 | $49.32M | 2.0% | $73.80 | +18.0% | COM | 166764100 |
| FHN | FIRST HORIZON CORPORATION | 2,605,600 | $45.02M | 1.8% | $10.48 | +47.1% | COM | 320517105 |
| — | PIONEER NAT RES CO | 274,245 | $44.57M | 1.8% | $119.55 | — | COM | 723787107 |
| VFC | V F CORP | 537,650 | $44.11M | 1.8% | $69.28 | +20.3% | COM | 918204108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 977,700 | $42.49M | 1.7% | $28.91 | +21.1% | FNF GROUP COM | 31620R303 |
| GPC | GENUINE PARTS CO | 325,400 | $41.15M | 1.7% | $72.47 | +52.8% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 681,945 | $37.85M | 1.5% | $37.66 | +24.9% | COM | 89832Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116,000 | $36.97M | 1.5% | $154.54 | +81.5% | CL A | 78410G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,000 | $35.67M | 1.4% | $14.89 | +141.0% | COM | 67103H107 |
| CHE | CHEMED CORP NEW | 73,571 | $34.91M | 1.4% | $480.86 | -1.7% | COM | 16359R103 |
| — | ANSYS INC | 97,614 | $33.88M | 1.4% | $154.61 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 208,050 | $33.07M | 1.3% | $106.15 | +46.2% | COM | H1467J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 427,550 | $30.81M | 1.2% | $58.26 | +25.5% | COM | 78467J100 |
| DGX | QUEST DIAGNOSTICS INC | 222,532 | $29.37M | 1.2% | $92.63 | +29.3% | COM | 74834L100 |
| — | CHANGE HEALTHCARE INC | 1,245,000 | $28.68M | 1.2% | $11.69 | — | COM | 15912K100 |
| IQV | IQVIA HLDGS INC | 116,940 | $28.34M | 1.1% | $144.00 | +60.3% | COM | 46266C105 |
| SAP | SAP SE | 196,500 | $27.6M | 1.1% | $111.11 | — | SPON ADR | 803054204 |
| — | BLACKROCK INC | 31,100 | $27.21M | 1.1% | $773.81 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 431,500 | $26.94M | 1.1% | $50.13 | +8.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 128,064 | $26.63M | 1.1% | $66.16 | +148.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 66,500 | $25.16M | 1.0% | $307.21 | +10.2% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 153,750 | $25.14M | 1.0% | $144.33 | +4.5% | COM | 426281101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 266,449 | $22.42M | 0.9% | $51.28 | +69.7% | COM | 681116109 |
| TJX | TJX COS INC NEW | 312,750 | $21.09M | 0.8% | $32.11 | +98.3% | COM | 872540109 |
| — | GORES HLDGS V INC | 2,000,000 | $20.2M | 0.8% | $10.10 | — | COM CL A | 382864106 |
| TSCO | TRACTOR SUPPLY CO | 90,000 | $16.75M | 0.7% | $13.61 | +149.3% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $13.93M | 0.6% | $37.86 | +194.9% | COM | 302130109 |
| VVV | VALVOLINE INC | 425,367 | $13.81M | 0.6% | $19.71 | +57.8% | COM | 92047W101 |
| GHC | GRAHAM HLDGS CO | 21,500 | $13.63M | 0.5% | $435.18 | +41.5% | COM CL B | 384637104 |
| FNV | FRANCO NEV CORP | 86,690 | $12.58M | 0.5% | $131.23 | +5.7% | COM | 351858105 |
| UHAL | AMERCO | 21,000 | $12.38M | 0.5% | $35.80 | +63.7% | COM | 023586100 |
| KKR | KKR & CO INC | 200,864 | $11.9M | 0.5% | $24.96 | +113.7% | COM | 48251W104 |
| ALC | ALCON AG | 166,216 | $11.68M | 0.5% | $56.31 | +24.8% | ORD SHS | H01301128 |
| BRO | BROWN & BROWN INC | 209,700 | $11.14M | 0.4% | $49.88 | 0.0% | COM | 115236101 |
| — | ALLEGHANY CORP MD | 14,886 | $9.93M | 0.4% | $411.74 | — | COM | 017175100 |
| CME | CME GROUP INC | 46,450 | $9.879M | 0.4% | $154.01 | +14.0% | COM | 12572Q105 |
| WSO | WATSCO INC | 34,000 | $9.746M | 0.4% | $145.22 | +97.2% | COM | 942622200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 164,000 | $9.728M | 0.4% | $35.05 | +43.4% | SHS | G25839104 |
| BKNG | BOOKING HOLDINGS INC | 4,045 | $8.851M | 0.4% | $1909.04 | +20.3% | COM | 09857L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,000 | $8.283M | 0.3% | $160.25 | +12.8% | CL A | 55825T103 |
| APG | API GROUP CORP | 383,959 | $8.021M | 0.3% | $13.52 | +4.9% | COM STK | 00187Y100 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $7.932M | 0.3% | $49.53 | +44.8% | COM | 68902V107 |
| GNTX | GENTEX CORP | 235,000 | $7.776M | 0.3% | $25.38 | +36.6% | COM | 371901109 |
| — | BARRICK GOLD CORP | 375,000 | $7.755M | 0.3% | $20.92 | — | COM | 067901108 |
| MKL | MARKEL CORP | 6,385 | $7.577M | 0.3% | $908.95 | +31.9% | COM | 570535104 |
| ADSK | AUTODESK INC | 24,515 | $7.156M | 0.3% | $238.20 | +19.8% | COM | 052769106 |
| WU | WESTERN UN CO | 300,000 | $6.891M | 0.3% | $20.36 | — | COM | 959802109 |
| VNT | VONTIER CORPORATION | 208,800 | $6.803M | 0.3% | $32.72 | +0.7% | COM | 928881101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,800 | $6.39M | 0.3% | $35.45 | +11.4% | COM | 01973R101 |
| AOS | SMITH A O CORP | 86,966 | $6.267M | 0.3% | $45.33 | +40.1% | COM | 831865209 |
| — | AVID BIOSERVICES INC | 240,000 | $6.156M | 0.2% | $2.92 | — | COM | 05368M106 |
| HAE | HAEMONETICS CORP MASS | 90,000 | $5.998M | 0.2% | $87.88 | -19.5% | COM | 405024100 |
| FAST | FASTENAL CO | 109,800 | $5.71M | 0.2% | $14.97 | +55.6% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,300 | $5.615M | 0.2% | $108.32 | 0.0% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 144,800 | $4.635M | 0.2% | $20.07 | +38.4% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,361 | $4.311M | 0.2% | $395.85 | +30.2% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 25,725 | $4.261M | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| GFL | GFL ENVIRONMENTAL INC | 130,271 | $4.158M | 0.2% | $27.78 | +17.1% | SUB VTG SHS | 36168Q104 |
| NEM | NEWMONT CORP | 60,000 | $3.803M | 0.2% | $53.47 | +8.3% | COM | 651639106 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $3.616M | 0.1% | $31.70 | — | COM SER C FRMLA | 531229854 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,087 | $3.511M | 0.1% | $220.10 | +26.5% | COM | 433323102 |
| BSV | VANGUARD BD INDEX FDS | 38,050 | $3.126M | 0.1% | $82.76 | — | SHORT TRM BOND | 921937827 |
| AXTA | AXALTA COATING SYS LTD | 101,500 | $3.095M | 0.1% | $25.04 | +26.4% | COM | G0750C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.523M | 0.1% | $23.59 | — | SPONSORED ADS | 874039100 |
| PHG | KONINKLIJKE PHILIPS N V | 50,099 | $2.49M | 0.1% | $34.02 | — | NY REGIS SHS NEW | 500472303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,496 | $2.361M | 0.1% | $123.76 | +125.8% | CL B NEW | 084670702 |
| GPRE | GREEN PLAINS INC | 69,750 | $2.345M | 0.1% | $29.83 | 0.0% | COM | 393222104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,866 | $2.269M | 0.1% | $145.65 | +60.5% | SHS | G96629103 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $2.088M | 0.1% | $75.81 | — | CL A | 512816109 |
| ETN | EATON CORP PLC | 12,512 | $1.854M | 0.1% | $64.33 | +108.2% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.726M | 0.1% | $97.89 | +41.4% | COM | 285512109 |
| RACE | FERRARI N V | 8,284 | $1.707M | 0.1% | $163.38 | +27.6% | COM | N3167Y103 |
| — | TE CONNECTIVITY LTD | 12,100 | $1.636M | 0.1% | $74.90 | — | REG SHS | H84989104 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $1.333M | 0.1% | $339.70 | +25.1% | COM | 902252105 |
| YETI | YETI HLDGS INC | 14,000 | $1.285M | 0.1% | $86.82 | 0.0% | COM | 98585X104 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.284M | 0.1% | $95.28 | +67.5% | COM | 33767E202 |
| PAAS | PAN AMERN SILVER CORP | 41,000 | $1.171M | 0.0% | $9.61 | +235.2% | COM | 697900108 |
| WCN | WASTE CONNECTIONS INC | 9,644 | $1.152M | 0.0% | $85.80 | +34.5% | COM | 94106B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,732 | $1.126M | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.055M | 0.0% | $46.07 | +119.1% | COM | 136375102 |
| KR | KROGER CO | 27,500 | $1.054M | 0.0% | $22.69 | +50.3% | COM | 501044101 |
| — | RICE ACQUISITION CORP | 54,225 | $979K | 0.0% | $18.05 | — | COM CL A | 762594109 |
| AAPL | APPLE INC | 7,100 | $972K | 0.0% | $77.07 | +64.1% | COM | 037833100 |
| ROST | ROSS STORES INC | 7,232 | $897K | 0.0% | $37.22 | +218.0% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $876K | 0.0% | $14.61 | +38.6% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.0% | $165023.42 | +154.7% | CL A | 084670108 |
| KARO | KAROOOOO LTD | 21,279 | $782K | 0.0% | $32.48 | 0.0% | ORD SHS | Y4600W108 |
| — | SAPIENS INTL CORP N V | 26,352 | $692K | 0.0% | $31.02 | — | SHS | G7T16G103 |
| SYK | STRYKER CORPORATION | 2,650 | $688K | 0.0% | $57.64 | +322.5% | COM | 863667101 |
| FDX | FEDEX CORP | 2,100 | $626K | 0.0% | $201.08 | +34.4% | COM | 31428X106 |
| GDX | VANECK VECTORS ETF TR | 18,350 | $624K | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $617K | 0.0% | $108.01 | +34.2% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 7,800 | $585K | 0.0% | $37.21 | +86.4% | CL B | 115637209 |
| WDAY | WORKDAY INC | 2,250 | $537K | 0.0% | $181.88 | +32.2% | CL A | 98138H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,850 | $458K | 0.0% | $108.13 | +44.0% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 1,708 | $453K | 0.0% | $58.52 | +327.7% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,550 | $452K | 0.0% | $108.48 | +142.9% | COM | 70450Y103 |
| — | BROOKFIELD ASSET MGMT REINS | 7,886 | $410K | 0.0% | $51.99 | — | CL A EXCH LT VTG | G16169107 |
| XOM | EXXON MOBIL CORP | 6,250 | $394K | 0.0% | $30.36 | +64.8% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 6,798 | $371K | 0.0% | $28.36 | +88.4% | COM | 745867101 |
| GRMN | GARMIN LTD | 2,500 | $362K | 0.0% | $64.24 | +97.3% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $338K | 0.0% | $170.35 | +0.3% | COM | 369550108 |
| — | ISHARES GOLD TR | 9,964 | $336K | 0.0% | $13.30 | — | I SHARES | 464285105 |
| GGG | GRACO INC | 4,196 | $318K | 0.0% | $33.56 | +110.9% | COM | 384109104 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $307K | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| WMT | WALMART INC | 2,050 | $289K | 0.0% | $31.30 | +39.9% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $269K | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| INFL | LISTED FD TR | 8,500 | $255K | 0.0% | $30.00 | — | HORIZON KINETICS | 53656F623 |
| PAYX | PAYCHEX INC | 2,358 | $253K | 0.0% | $25.09 | +251.9% | COM | 704326107 |
| QCOM | QUALCOMM INC | 1,764 | $252K | 0.0% | $95.15 | +28.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,124 | $239K | 0.0% | $78.94 | +20.0% | COM | 00287Y109 |
| GDXJ | VANECK VECTORS ETF TR | 5,000 | $234K | 0.0% | $36.22 | — | JR GOLD MINERS E | 92189F791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $222K | 0.0% | $219.65 | -4.8% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 1,250 | $220K | 0.0% | $140.23 | +25.3% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $219K | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| DE | DEERE & CO | 600 | $212K | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 2,150 | $207K | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| WAT | WATERS CORP | 600 | $207K | 0.0% | $316.51 | 0.0% | COM | 941848103 |