Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $2.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 320,658 | $108M | 4.2% | $336.32 * | $176.66 | +84.2% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 563,800 | $106M | 4.1% | $188.47 * | $84.55 | +97.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 243,500 | $101M | 3.9% | $414.55 * | $130.94 | +198.3% | SHS CL A | G1151C101 |
| V | VISA INC | 433,175 | $93.87M | 3.6% | $216.71 * | $125.61 | +67.4% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 74,180 | $92.64M | 3.6% | $1248.87 * | $117.17 | +12.3% | COM | 88262P102 |
| LOW | LOWES COS INC | 280,950 | $72.62M | 2.8% | $258.48 * | $57.03 | +319.3% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 391,600 | $71.59M | 2.8% | $182.82 * | $103.62 | +64.8% | COM | 11133T103 |
| EQIX | EQUINIX INC | 82,541 | $69.82M | 2.7% | $845.83 * | $619.96 | +25.8% | COM | 29444U700 |
| — | BROOKFIELD ASSET MGMT INC | 1,148,797 | $69.36M | 2.7% | $60.38 | $45.27 | — | CL A LTD VT SH | 112585104 |
| HEI/A | HEICO CORP NEW | 534,746 | $68.73M | 2.7% | $128.52 | $67.44 | +89.4% | CL A | 422806208 |
| CPRT | COPART INC | 450,150 | $68.25M | 2.7% | $151.62 * | $8.76 | +332.7% | COM | 217204106 |
| MCO | MOODYS CORP | 165,581 | $64.67M | 2.5% | $390.58 * | $95.79 | +294.0% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 159,719 | $57.39M | 2.2% | $359.32 * | $103.09 | +240.5% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 312,145 | $56.77M | 2.2% | $181.88 | $126.98 | — | COM | 723787107 |
| APG | API GROUP CORP | 2,042,709 | $52.64M | 2.0% | $25.77 * | $14.37 | +19.6% | COM STK | 00187Y100 |
| MDT | MEDTRONIC PLC | 507,292 | $52.48M | 2.0% | $103.45 * | $62.95 | +45.6% | SHS | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 977,700 | $51.02M | 2.0% | $52.18 * | $28.91 | +42.4% | FNF GROUP COM | 31620R303 |
| SPGI | S&P GLOBAL INC | 102,475 | $48.36M | 1.9% | $471.93 * | $183.95 | +148.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 405,752 | $47.62M | 1.8% | $117.35 * | $73.80 | +35.3% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 93,500 | $45.99M | 1.8% | $491.86 * | $258.41 | +85.5% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 325,400 | $45.62M | 1.8% | $140.20 * | $72.47 | +73.2% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116,000 | $45.13M | 1.8% | $389.02 * | $154.54 | +136.5% | CL A | 78410G104 |
| PRPL | PURPLE INNOVATION INC | 3,396,030 | $45.06M | 1.8% | $13.27 | $15.49 | -14.4% | COM | 74640Y106 |
| FTDR | FRONTDOOR INC | 1,208,801 | $44.3M | 1.7% | $36.65 | $43.24 | -15.2% | COM | 35905A109 |
| FHN | FIRST HORIZON CORPORATION | 2,695,600 | $44.02M | 1.7% | $16.33 * | $10.58 | +34.3% | COM | 320517105 |
| CHE | CHEMED CORP NEW | 82,496 | $43.64M | 1.7% | $529.04 | $479.64 | +8.8% | COM | 16359R103 |
| CB | CHUBB LIMITED | 208,050 | $40.22M | 1.6% | $193.31 * | $106.15 | +72.7% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 681,945 | $39.93M | 1.6% | $58.55 * | $37.66 | +26.9% | COM | 89832Q109 |
| ATR | APTARGROUP INC | 325,000 | $39.81M | 1.5% | $122.48 * | $120.56 | -3.9% | COM | 038336103 |
| VFC | V F CORP | 504,053 | $36.91M | 1.4% | $73.22 | $69.54 | +5.3% | COM | 918204108 |
| — | ANSYS INC | 91,564 | $36.73M | 1.4% | $401.12 | $154.61 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,000 | $36.02M | 1.4% | $706.24 * | $14.89 | +216.3% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 427,550 | $35.05M | 1.4% | $81.98 | $58.26 | +40.7% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 91,250 | $32.43M | 1.3% | $355.41 * | $310.01 | +3.0% | COM | 539830109 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,529,376 | $31.87M | 1.2% | $9.03 * | $7.40 | -16.6% | SHS | L02235106 |
| — | CHANGE HEALTHCARE INC | 1,437,000 | $30.72M | 1.2% | $21.38 | $13.04 | — | COM | 15912K100 |
| — | BLACKROCK INC | 31,100 | $28.47M | 1.1% | $915.56 | $773.81 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 126,764 | $27.17M | 1.1% | $214.34 * | $66.16 | +169.2% | CL B | 911312106 |
| JKHY | HENRY JACK & ASSOC INC | 157,550 | $26.31M | 1.0% | $166.99 * | $144.55 | +9.9% | COM | 426281101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 464,000 | $25.95M | 1.0% | $55.93 * | $42.84 | +15.9% | SHS | G25839104 |
| SAP | SAP SE | 180,000 | $25.22M | 1.0% | $140.11 | $126.22 | +11.0% | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 307,750 | $23.36M | 0.9% | $75.92 * | $32.11 | +122.8% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 90,000 | $21.47M | 0.8% | $238.60 * | $13.61 | +226.7% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 112,532 | $19.47M | 0.8% | $173.01 * | $92.63 | +72.4% | COM | 74834L100 |
| BRO | BROWN & BROWN INC | 239,700 | $16.85M | 0.7% | $70.28 * | $50.41 | +35.8% | COM | 115236101 |
| VVV | VALVOLINE INC | 420,367 | $15.68M | 0.6% | $37.29 | $19.71 | +89.2% | COM | 92047W101 |
| PII | POLARIS INC | 140,600 | $15.45M | 0.6% | $109.91 | $117.80 | -6.7% | COM | 731068102 |
| ALC | ALCON AG | 162,816 | $14.19M | 0.6% | $87.12 | $56.31 | +52.7% | ORD SHS | H01301128 |
| GHC | GRAHAM HLDGS CO | 21,000 | $13.23M | 0.5% | $629.81 * | $435.18 | +39.0% | COM CL B | 384637104 |
| FNV | FRANCO NEV CORP | 86,690 | $11.99M | 0.5% | $138.29 * | $131.23 | +1.6% | COM | 351858105 |
| WSO | WATSCO INC | 34,000 | $10.64M | 0.4% | $312.88 | $145.22 | +115.5% | COM | 942622200 |
| CME | CME GROUP INC | 46,450 | $10.61M | 0.4% | $228.46 * | $154.01 | +26.6% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,300 | $10.3M | 0.4% | $136.77 * | $114.66 | +13.1% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 4,045 | $9.705M | 0.4% | $2399.26 | $1909.04 | +23.7% | COM | 09857L108 |
| UHAL | AMERCO | 11,800 | $8.57M | 0.3% | $726.27 * | $35.80 | +102.9% | COM | 023586100 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $8.446M | 0.3% | $87.07 * | $49.53 | +65.0% | COM | 68902V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,000 | $8.339M | 0.3% | $173.73 | $160.25 | +8.4% | CL A | 55825T103 |
| GNTX | GENTEX CORP | 235,000 | $8.19M | 0.3% | $34.85 | $25.38 | +37.3% | COM | 371901109 |
| VNT | VONTIER CORPORATION | 256,300 | $7.876M | 0.3% | $30.73 | $32.69 | -6.0% | COM | 928881101 |
| ADSK | AUTODESK INC | 27,696 | $7.788M | 0.3% | $281.20 | $244.72 | +14.9% | COM | 052769106 |
| KKR | KKR & CO INC | 100,864 | $7.514M | 0.3% | $74.50 * | $24.96 | +188.4% | COM | 48251W104 |
| HAE | HAEMONETICS CORP MASS | 138,000 | $7.32M | 0.3% | $53.04 | $78.82 | -32.7% | COM | 405024100 |
| AOS | SMITH A O CORP | 81,966 | $7.037M | 0.3% | $85.85 * | $45.33 | +76.0% | COM | 831865209 |
| FAST | FASTENAL CO | 109,800 | $7.034M | 0.3% | $64.06 * | $14.97 | +93.7% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 233,700 | $6.999M | 0.3% | $29.95 * | $23.36 | +17.2% | COM STK | 806857108 |
| GFL | GFL ENVIRONMENTAL INC | 182,896 | $6.923M | 0.3% | $37.85 | $30.92 | +21.7% | SUB VTG SHS | 36168Q104 |
| — | ALLEGHANY CORP MD | 9,986 | $6.667M | 0.3% | $667.63 | $411.74 | — | COM | 017175100 |
| MKL | MARKEL CORP | 5,385 | $6.645M | 0.3% | $1233.98 | $908.95 | +35.8% | COM | 570535104 |
| — | BARRICK GOLD CORP | 335,300 | $6.371M | 0.2% | $19.00 | $20.92 | — | COM | 067901108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,587 | $5.405M | 0.2% | $51.19 | $62.06 | -17.5% | COM | 681116109 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,087 | $5.075M | 0.2% | $419.87 * | $220.10 | +81.9% | COM | 433323102 |
| IQV | IQVIA HLDGS INC | 16,940 | $4.779M | 0.2% | $282.11 | $144.00 | +95.9% | COM | 46266C105 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $4.743M | 0.2% | $63.24 | $31.70 | — | COM SER C FRMLA | 531229854 |
| GLD | SPDR GOLD TR | 25,725 | $4.398M | 0.2% | $170.96 | $137.13 | +24.7% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,666 | $4.347M | 0.2% | $567.05 | $405.02 | +40.0% | COM | 00724F101 |
| — | ANGI INC | 453,087 | $4.173M | 0.2% | $9.21 | $12.34 | — | COM CL A NEW | 00183L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105,800 | $3.846M | 0.1% | $36.35 * | $35.45 | -3.6% | COM | 01973R101 |
| LUCK | BOWLERO CORP | 414,574 | $3.739M | 0.1% | $9.02 * | $9.39 | -8.7% | CL A COM | 10258P102 |
| NEM | NEWMONT CORP | 60,000 | $3.721M | 0.1% | $62.02 * | $53.47 | +2.7% | COM | 651639106 |
| AXTA | AXALTA COATING SYS LTD | 101,500 | $3.362M | 0.1% | $33.12 | $25.04 | +32.3% | COM | G0750C108 |
| GPRE | GREEN PLAINS INC | 92,017 | $3.199M | 0.1% | $34.77 | $31.27 | +11.2% | COM | 393222104 |
| BSV | VANGUARD BD INDEX FDS | 38,050 | $3.076M | 0.1% | $80.84 | $82.83 | -2.4% | SHORT TRM BOND | 921937827 |
| YETI | YETI HLDGS INC | 34,800 | $2.882M | 0.1% | $82.82 | $89.93 | -7.9% | COM | 98585X104 |
| ETN | EATON CORP PLC | 14,987 | $2.59M | 0.1% | $172.82 * | $78.35 | +107.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,496 | $2.54M | 0.1% | $298.96 | $123.76 | +141.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.527M | 0.1% | $120.33 | $24.22 | +396.8% | SPONSORED ADS | 874039100 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $2.426M | 0.1% | $121.30 | $75.81 | — | CL A | 512816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,866 | $2.343M | 0.1% | $237.48 * | $145.65 | +54.6% | SHS | G96629103 |
| POWW | AMMO INC | 400,600 | $2.183M | 0.1% | $5.45 | $6.11 | -10.8% | COM | 00175J107 |
| RACE | FERRARI N V | 8,284 | $2.144M | 0.1% | $258.81 | $163.38 | +58.4% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 31,500 | $2.089M | 0.1% | $66.32 * | $50.13 | +19.2% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 12,700 | $2.049M | 0.1% | $161.34 | $77.85 | — | SHS | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V | 50,099 | $1.846M | 0.1% | $36.85 | $34.67 | +6.3% | NY REGIS SHS NEW | 500472303 |
| — | BROOKFIELD ASSET MGMT REINS | 27,996 | $1.753M | 0.1% | $62.62 | $58.56 | — | CL A EXCH LT VTG | G16169107 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $1.585M | 0.1% | $538.02 | $339.70 | +58.4% | COM | 902252105 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.583M | 0.1% | $131.92 * | $97.89 | +31.8% | COM | 285512109 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.474M | 0.1% | $196.53 * | $95.28 | +101.1% | COM | 33767E202 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1.322M | 0.1% | $44.07 * | $14.61 | +147.1% | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 9,644 | $1.314M | 0.1% | $136.25 * | $85.80 | +54.7% | COM | 94106B101 |
| AAPL | APPLE INC | 7,100 | $1.261M | 0.0% | $177.61 * | $77.07 | +125.7% | COM | 037833100 |
| — | ARCHAEA ENERGY INC | 68,225 | $1.247M | 0.0% | $18.28 | $18.94 | — | COM CL A | 03940F103 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.229M | 0.0% | $122.90 * | $46.07 | +146.5% | COM | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,927 | $1.035M | 0.0% | $49.46 | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| PAAS | PAN AMERN SILVER CORP | 41,000 | $1.024M | 0.0% | $24.98 | $9.61 | +159.7% | COM | 697900108 |
| KARO | KAROOOOO LTD | 24,828 | $1.012M | 0.0% | $40.76 * | $32.18 | +12.9% | ORD SHS | Y4600W108 |
| — | SAPIENS INTL CORP N V | 28,052 | $966K | 0.0% | $34.44 | $31.23 | — | SHS | G7T16G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.0% | $450500.00 | $165023.42 | +173.1% | CL A | 084670108 |
| ROST | ROSS STORES INC | 7,132 | $815K | 0.0% | $114.27 * | $37.22 | +193.2% | COM | 778296103 |
| KR | KROGER CO | 17,500 | $792K | 0.0% | $45.26 * | $22.69 | +82.9% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 2,600 | $695K | 0.0% | $267.31 * | $57.64 | +345.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $641K | 0.0% | $171.02 * | $108.01 | +40.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $613K | 0.0% | $188.62 | $164.66 | +14.3% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 18,350 | $588K | 0.0% | $32.04 | $23.12 | +38.6% | GOLD MINERS ETF | 92189F106 |
| WDAY | WORKDAY INC | 2,050 | $560K | 0.0% | $273.17 | $181.88 | +50.2% | CL A | 98138H101 |
| INFL | LISTED FD TR | 16,000 | $499K | 0.0% | $31.19 | $30.10 | +3.7% | HORIZON KINETICS | 53656F623 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,250 | $494K | 0.0% | $219.56 | $206.98 | +6.1% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 1,608 | $479K | 0.0% | $297.89 * | $58.52 | +365.7% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $458K | 0.0% | $631.72 | $514.90 | +22.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,650 | $427K | 0.0% | $258.79 * | $201.08 | +18.1% | COM | 31428X106 |
| BF/B | BROWN FORMAN CORP | 5,800 | $423K | 0.0% | $72.93 * | $37.21 | +82.0% | CL B | 115637209 |
| STNE | STONECO LTD | 23,500 | $396K | 0.0% | $16.85 | $32.97 | — | COM CL A | G85158106 |
| PHM | PULTE GROUP INC | 6,798 | $389K | 0.0% | $57.22 * | $28.36 | +94.1% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 6,250 | $382K | 0.0% | $61.12 * | $30.36 | +74.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $374K | 0.0% | $208.24 * | $170.35 | +12.3% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,850 | $362K | 0.0% | $127.02 * | $108.13 | +10.2% | COM | 98956P102 |
| GRMN | GARMIN LTD | 2,500 | $340K | 0.0% | $136.00 * | $64.24 | +93.7% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 1,764 | $323K | 0.0% | $183.11 * | $95.15 | +75.7% | COM | 747525103 |
| GGG | GRACO INC | 3,996 | $322K | 0.0% | $80.58 * | $33.56 | +127.6% | COM | 384109104 |
| PAYX | PAYCHEX INC | 2,358 | $322K | 0.0% | $136.56 * | $25.09 | +384.4% | COM | 704326107 |
| WMT | WALMART INC | 2,050 | $297K | 0.0% | $144.88 * | $31.30 | +46.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,124 | $288K | 0.0% | $135.59 * | $78.94 | +47.9% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $278K | 0.0% | $55.60 * | $23.07 | +20.3% | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $231K | 0.0% | $200.87 * | $138.54 | +24.1% | COM | 693475105 |
| WAT | WATERS CORP | 600 | $224K | 0.0% | $373.33 | $316.51 | +17.7% | COM | 941848103 |
| BK | BANK NEW YORK MELLON CORP | 3,664 | $213K | 0.0% | $58.13 * | $51.03 | +1.2% | COM | 064058100 |
| GDXJ | VANECK ETF TRUST | 5,000 | $210K | 0.0% | $42.00 | $42.82 | -2.1% | JUNIOR GOLD MINE | 92189F791 |
| DE | DEERE & CO | 600 | $206K | 0.0% | $343.33 * | $307.48 | +5.6% | COM | 244199105 |