Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $2.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 563,800 | $108M | 4.5% | $84.55 | +98.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 352,293 | $99.32M | 4.1% | $176.66 | +58.9% | COM | 594918104 |
| V | VISA INC | 437,345 | $97.42M | 4.0% | $125.61 | +80.7% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 74,180 | $89.71M | 3.7% | $117.17 | +25.4% | COM | 88262P102 |
| MDT | MEDTRONIC PLC | 669,492 | $83.92M | 3.5% | $62.95 | +80.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 400,400 | $81.22M | 3.3% | $57.03 | +221.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 253,500 | $81.1M | 3.3% | $130.94 | +133.3% | SHS CL A | G1151C101 |
| EQIX | EQUINIX INC | 99,766 | $78.83M | 3.2% | $619.96 | +22.9% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 448,750 | $74.78M | 3.1% | $103.62 | +52.5% | COM | 11133T103 |
| HEI/A | HEICO CORP NEW | 549,746 | $65.11M | 2.7% | $67.44 | +75.8% | CL A | 422806208 |
| CPRT | COPART INC | 450,150 | $62.45M | 2.6% | $8.76 | +307.8% | COM | 217204106 |
| — | BROOKFIELD ASSET MGMT INC | 1,148,797 | $61.47M | 2.5% | $280.10 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 165,581 | $58.8M | 2.4% | $95.79 | +279.2% | COM | 615369105 |
| MA | MASTERCARD INC | 160,919 | $55.95M | 2.3% | $103.09 | +244.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 125,753 | $53.43M | 2.2% | $183.95 | +127.1% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 116,500 | $51.97M | 2.1% | $258.41 | +80.5% | COM | 776696106 |
| FTDR | FRONTDOOR INC | 1,191,401 | $49.92M | 2.1% | $43.32 | +5.4% | COM | 35905A109 |
| CVX | CHEVRON CORP NEW | 465,752 | $47.25M | 1.9% | $73.80 | +12.9% | COM | 166764100 |
| — | PIONEER NAT RES CO | 277,145 | $46.15M | 1.9% | $120.04 | — | COM | 723787107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 977,700 | $44.33M | 1.8% | $28.91 | +24.0% | FNF GROUP COM | 31620R303 |
| FHN | FIRST HORIZON NATL CORP | 2,690,600 | $43.83M | 1.8% | $10.58 | +28.9% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 681,945 | $40M | 1.6% | $37.66 | +19.8% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 325,400 | $39.45M | 1.6% | $72.47 | +52.4% | COM | 372460105 |
| APG | API GROUP CORP | 1,906,709 | $38.8M | 1.6% | $14.30 | +1.4% | COM STK | 00187Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,000 | $38.5M | 1.6% | $14.89 | +168.9% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116,000 | $38.35M | 1.6% | $154.54 | +109.7% | CL A | 78410G104 |
| VFC | V F CORP | 557,650 | $37.36M | 1.5% | $69.54 | +10.3% | COM | 918204108 |
| CB | CHUBB LIMITED | 208,050 | $36.09M | 1.5% | $106.15 | +55.4% | COM | H1467J104 |
| CHE | CHEMED CORP NEW | 77,396 | $36M | 1.5% | $480.05 | -3.2% | COM | 16359R103 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,304,376 | $32.91M | 1.4% | $7.46 | 0.0% | SHS | L02235106 |
| — | ANSYS INC | 91,614 | $31.19M | 1.3% | $154.61 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 427,550 | $29.67M | 1.2% | $58.26 | +27.2% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 84,500 | $29.16M | 1.2% | $310.10 | +3.4% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 182,532 | $26.52M | 1.1% | $92.63 | +45.2% | COM | 74834L100 |
| — | BLACKROCK INC | 31,100 | $26.08M | 1.1% | $773.81 | — | COM | 09247X101 |
| — | CHANGE HEALTHCARE INC | 1,237,000 | $25.9M | 1.1% | $11.69 | — | COM | 15912K100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 418,608 | $25.23M | 1.0% | $62.06 | +30.4% | COM | 681116109 |
| JKHY | HENRY JACK & ASSOC INC | 153,750 | $25.22M | 1.0% | $144.33 | +12.7% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 431,500 | $25.11M | 1.0% | $50.13 | +10.6% | CL A | 609207105 |
| SAP | SAP SE | 180,000 | $24.31M | 1.0% | $111.11 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 126,864 | $23.1M | 1.0% | $66.16 | +146.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 307,750 | $20.3M | 0.8% | $32.11 | +103.8% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 90,000 | $18.23M | 0.7% | $13.61 | +164.4% | COM | 892356106 |
| ATR | APTARGROUP INC | 150,000 | $17.9M | 0.7% | $123.98 | 0.0% | COM | 038336103 |
| BRO | BROWN & BROWN INC | 239,700 | $13.29M | 0.5% | $50.41 | +7.4% | COM | 115236101 |
| VVV | VALVOLINE INC | 425,367 | $13.26M | 0.5% | $19.71 | +57.4% | COM | 92047W101 |
| ALC | ALCON INC | 162,816 | $13.1M | 0.5% | $56.31 | +34.9% | ORD SHS | H01301128 |
| GHC | GRAHAM HLDGS CO | 21,000 | $12.37M | 0.5% | $435.18 | +37.2% | COM CL B | 384637104 |
| KKR | KKR & CO INC | 200,864 | $12.23M | 0.5% | $24.96 | +142.4% | COM | 48251W104 |
| FNV | FRANCO NEVADA CORP | 86,690 | $11.26M | 0.5% | $131.23 | +7.2% | COM | 351858105 |
| BKNG | BOOKING HLDGS INC | 4,045 | $9.602M | 0.4% | $1909.04 | +15.6% | COM | 09857L108 |
| — | ALLEGHANY CORP DEL | 14,886 | $9.295M | 0.4% | $411.74 | — | COM | 017175100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 164,000 | $9.068M | 0.4% | $35.05 | +46.2% | SHS | G25839104 |
| WSO | WATSCO INC | 34,000 | $8.997M | 0.4% | $145.22 | +93.1% | COM | 942622200 |
| CME | CME GROUP INC | 46,450 | $8.983M | 0.4% | $154.01 | +9.9% | COM | 12572Q105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,000 | $8.926M | 0.4% | $160.25 | +6.8% | CL A | 55825T103 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $7.981M | 0.3% | $49.53 | +65.9% | COM | 68902V107 |
| HAE | HAEMONETICS CORP | 110,000 | $7.765M | 0.3% | $83.38 | -24.3% | COM | 405024100 |
| GNTX | GENTEX CORP | 235,000 | $7.75M | 0.3% | $25.38 | +27.2% | COM | 371901109 |
| MKL | MARKEL CORP | 6,385 | $7.631M | 0.3% | $908.95 | +35.6% | COM | 570535104 |
| UHAL | AMERCO | 11,800 | $7.623M | 0.3% | $35.80 | +75.1% | COM | 023586100 |
| ADSK | AUTODESK INC | 25,271 | $7.207M | 0.3% | $240.23 | +27.4% | COM | 052769106 |
| VNT | VONTIER CORPORATION | 208,800 | $7.016M | 0.3% | $32.72 | +3.8% | COM | 928881101 |
| — | BARRICK GOLD CORPORATION | 375,000 | $6.769M | 0.3% | $20.92 | — | COM | 067901108 |
| WU | WESTERN UN CO | 300,000 | $6.066M | 0.2% | $20.36 | — | COM | 959802109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160,800 | $5.679M | 0.2% | $35.45 | +0.4% | COM | 01973R101 |
| FAST | FASTENAL CO | 109,800 | $5.667M | 0.2% | $14.97 | +63.1% | COM | 311900104 |
| — | ANGI HOMESERVICES INC | 453,087 | $5.591M | 0.2% | $12.34 | — | COM CL A NEW | 00183L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,300 | $5.431M | 0.2% | $108.32 | +3.4% | COM | 45866F104 |
| AOS | SMITH A O CORP | 86,966 | $5.311M | 0.2% | $45.33 | +42.4% | COM | 831865209 |
| GFL | GFL ENVIRONMENTAL INC | 130,271 | $4.84M | 0.2% | $27.78 | +23.6% | SUB VTG SHS | 36168Q104 |
| SLB | SCHLUMBERGER LTD | 144,800 | $4.292M | 0.2% | $20.07 | +29.5% | COM STK | 806857108 |
| ADBE | ADOBE INC | 7,451 | $4.29M | 0.2% | $398.67 | +57.9% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 25,725 | $4.225M | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,087 | $4.07M | 0.2% | $220.10 | +34.6% | COM | 433323102 |
| IQV | IQVIA HLDGS INC | 16,940 | $4.058M | 0.2% | $144.00 | +75.3% | COM | 46266C105 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $3.856M | 0.2% | $31.70 | — | COM SER C FRMLA | 531229854 |
| NEM | NEWMONT CORP | 60,000 | $3.258M | 0.1% | $53.47 | -4.0% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 38,050 | $3.118M | 0.1% | $82.76 | — | SHORT TRM BOND | 921937827 |
| AXTA | AXALTA COATING SYS LTD | 101,500 | $2.963M | 0.1% | $25.04 | +19.5% | COM | G0750C108 |
| GPRE | GREEN PLAINS INC | 80,500 | $2.628M | 0.1% | $30.42 | +12.7% | COM | 393222104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.345M | 0.1% | $23.59 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,496 | $2.319M | 0.1% | $123.76 | +126.9% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,866 | $2.293M | 0.1% | $145.65 | +43.9% | SHS | G96629103 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $2.269M | 0.1% | $75.81 | — | CL A | 512816109 |
| ETN | EATON CORP PLC | 14,987 | $2.238M | 0.1% | $78.35 | +90.5% | SHS | G29183103 |
| PHG | KONINKLIJKE PHILIPS N V | 50,099 | $2.226M | 0.1% | $34.02 | — | NY REGIS SHS NEW | 500472303 |
| — | TE CONNECTIVITY LTD | 12,700 | $1.743M | 0.1% | $77.85 | — | REG SHS | H84989104 |
| RACE | FERRARI N V | 8,284 | $1.732M | 0.1% | $163.38 | +31.4% | COM | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.707M | 0.1% | $97.89 | +40.0% | COM | 285512109 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.354M | 0.1% | $95.28 | +88.9% | COM | 33767E202 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $1.351M | 0.1% | $339.70 | +40.6% | COM | 902252105 |
| — | ARCHAEA ENERGY INC | 68,225 | $1.292M | 0.1% | $18.94 | — | COM CL A | 03940F103 |
| YETI | YETI HLDGS INC | 15,000 | $1.285M | 0.1% | $87.48 | +10.6% | COM | 98585X104 |
| WCN | WASTE CONNECTIONS INC | 9,644 | $1.214M | 0.0% | $85.80 | +43.2% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.157M | 0.0% | $46.07 | +120.4% | COM | 136375102 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1.065M | 0.0% | $14.61 | +54.1% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,827 | $1.042M | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 7,100 | $1.005M | 0.0% | $77.07 | +86.7% | COM | 037833100 |
| KR | KROGER CO | 24,500 | $991K | 0.0% | $22.69 | +68.5% | COM | 501044101 |
| PAAS | PAN AMERN SILVER CORP | 41,000 | $954K | 0.0% | $9.61 | +171.7% | COM | 697900108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.0% | $165023.42 | +156.1% | CL A | 084670108 |
| ROST | ROSS STORES INC | 7,232 | $787K | 0.0% | $37.22 | +206.2% | COM | 778296103 |
| — | SAPIENS INTL CORP N V | 26,352 | $758K | 0.0% | $31.02 | — | SHS | G7T16G103 |
| STNE | STONECO LTD | 21,200 | $736K | 0.0% | $34.72 | — | COM CL A | G85158106 |
| SYK | STRYKER CORP | 2,650 | $699K | 0.0% | $57.64 | +342.7% | COM | 863667101 |
| KARO | KAROOOOO LTD | 23,126 | $683K | 0.0% | $32.32 | -5.8% | ORD SHS | Y4600W108 |
| — | BROOKFIELD ASSET MGMT REINS | 12,126 | $674K | 0.0% | $53.25 | — | CL A EXCH LT VTG | G16169107 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $605K | 0.0% | $108.01 | +39.1% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 18,350 | $541K | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| WDAY | WORKDAY INC | 2,150 | $537K | 0.0% | $181.88 | +36.1% | CL A | 98138H101 |
| BF/B | BROWN FORMAN CORP | 7,800 | $523K | 0.0% | $37.21 | +73.6% | CL B | 115637209 |
| FDX | FEDEX CORP | 2,100 | $461K | 0.0% | $201.08 | +23.3% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,850 | $417K | 0.0% | $108.13 | +31.0% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 1,708 | $409K | 0.0% | $58.52 | +298.9% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,550 | $403K | 0.0% | $108.48 | +160.9% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 2,500 | $389K | 0.0% | $64.24 | +129.5% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 6,250 | $368K | 0.0% | $30.36 | +59.6% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $352K | 0.0% | $170.35 | +4.8% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $333K | 0.0% | $484.19 | +27.5% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 6,798 | $312K | 0.0% | $28.36 | +75.5% | COM | 745867101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $308K | 0.0% | $211.03 | -7.5% | COM | 92532F100 |
| GGG | GRACO INC | 4,196 | $294K | 0.0% | $33.56 | +115.9% | COM | 384109104 |
| WMT | WALMART INC | 2,050 | $286K | 0.0% | $31.30 | +45.3% | COM | 931142103 |
| PAYX | PAYCHEX INC | 2,358 | $265K | 0.0% | $25.09 | +295.8% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $260K | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| INFL | LISTED FD TR | 8,500 | $248K | 0.0% | $30.00 | — | HORIZON KINETICS | 53656F623 |
| ABBV | ABBVIE INC | 2,124 | $229K | 0.0% | $78.94 | +23.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,764 | $228K | 0.0% | $95.15 | +35.4% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $225K | 0.0% | $138.54 | +16.0% | COM | 693475105 |
| WAT | WATERS CORP | 600 | $214K | 0.0% | $316.51 | +23.8% | COM | 941848103 |
| DIS | DISNEY WALT CO | 1,250 | $211K | 0.0% | $140.23 | +24.2% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 2,150 | $203K | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| DE | DEERE & CO | 600 | $201K | 0.0% | $307.48 | +10.4% | COM | 244199105 |