CIK: 0000909151 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $2,573,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 320,658 | $107,844 | 4.2% | $176.66 | +77.4% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 563,800 | $106,259 | 4.1% | $84.55 | +101.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 243,500 | $100,943 | 3.9% | $130.94 | +162.2% | SHS CL A | G1151C101 |
| V | VISA INC | 433,175 | $93,873 | 3.6% | $125.61 | +65.7% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 74,180 | $92,641 | 3.6% | $117.17 | +12.7% | COM | 88262P102 |
| LOW | LOWES COS INC | 280,950 | $72,620 | 2.8% | $57.03 | +285.4% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 391,600 | $71,592 | 2.8% | $103.62 | +58.0% | COM | 11133T103 |
| EQIX | EQUINIX INC | 82,541 | $69,816 | 2.7% | $619.96 | +19.1% | COM | 29444U700 |
| — | BROOKFIELD ASSET MGMT INC | 1,148,797 | $69,364 | 2.7% | $280.10 | — | CL A LTD VT SH | 112585104 |
| HEI/A | HEICO CORP NEW | 534,746 | $68,726 | 2.7% | $67.44 | +87.5% | CL A | 422806208 |
| CPRT | COPART INC | 450,150 | $68,252 | 2.7% | $8.76 | +323.6% | COM | 217204106 |
| MCO | MOODYS CORP | 165,581 | $64,673 | 2.5% | $95.79 | +288.7% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 159,719 | $57,390 | 2.2% | $103.09 | +227.7% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 312,145 | $56,773 | 2.2% | $126.98 | — | COM | 723787107 |
| APG | API GROUP CORP | 2,042,709 | $52,641 | 2.0% | $14.37 | +6.9% | COM STK | 00187Y100 |
| MDT | MEDTRONIC PLC | 507,292 | $52,479 | 2.0% | $62.95 | +62.1% | SHS | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 977,700 | $51,016 | 2.0% | $28.91 | +34.8% | FNF GROUP COM | 31620R303 |
| SPGI | S&P GLOBAL INC | 102,475 | $48,361 | 1.9% | $183.95 | +140.2% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 405,752 | $47,615 | 1.8% | $73.80 | +30.2% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 93,500 | $45,989 | 1.8% | $258.41 | +79.5% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 325,400 | $45,621 | 1.8% | $72.47 | +62.8% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116,000 | $45,126 | 1.8% | $154.54 | +113.3% | CL A | 78410G104 |
| PRPL | PURPLE INNOVATION INC | 3,396,030 | $45,065 | 1.8% | $15.49 | 0.0% | COM | 74640Y106 |
| FTDR | FRONTDOOR INC | 1,208,801 | $44,303 | 1.7% | $43.24 | -12.2% | COM | 35905A109 |
| FHN | FIRST HORIZON CORPORATION | 2,695,600 | $44,019 | 1.7% | $10.58 | +36.2% | COM | 320517105 |
| CHE | CHEMED CORP NEW | 82,496 | $43,644 | 1.7% | $479.64 | -1.3% | COM | 16359R103 |
| CB | CHUBB LIMITED | 208,050 | $40,218 | 1.6% | $106.15 | +67.3% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 681,945 | $39,928 | 1.6% | $37.66 | +32.0% | COM | 89832Q109 |
| ATR | APTARGROUP INC | 325,000 | $39,806 | 1.5% | $120.56 | -2.4% | COM | 038336103 |
| VFC | V F CORP | 504,053 | $36,907 | 1.4% | $69.54 | +5.0% | COM | 918204108 |
| — | ANSYS INC | 91,564 | $36,728 | 1.4% | $154.61 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,000 | $36,018 | 1.4% | $14.89 | +190.7% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 427,550 | $35,051 | 1.4% | $58.26 | +32.1% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 91,250 | $32,431 | 1.3% | $310.01 | -0.3% | COM | 539830109 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,529,376 | $31,870 | 1.2% | $7.40 | -12.1% | SHS | L02235106 |
| — | CHANGE HEALTHCARE INC | 1,437,000 | $30,723 | 1.2% | $13.04 | — | COM | 15912K100 |
| — | BLACKROCK INC | 31,100 | $28,474 | 1.1% | $773.81 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 126,764 | $27,171 | 1.1% | $66.16 | +154.8% | CL B | 911312106 |
| JKHY | HENRY JACK & ASSOC INC | 157,550 | $26,309 | 1.0% | $144.55 | +6.3% | COM | 426281101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 464,000 | $25,952 | 1.0% | $42.84 | +9.9% | SHS | G25839104 |
| SAP | SAP SE | 180,000 | $25,220 | 1.0% | $111.11 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 307,750 | $23,364 | 0.9% | $32.11 | +103.3% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 90,000 | $21,474 | 0.8% | $13.61 | +199.2% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 112,532 | $19,469 | 0.8% | $92.63 | +51.6% | COM | 74834L100 |
| BRO | BROWN & BROWN INC | 239,700 | $16,846 | 0.7% | $50.41 | +24.5% | COM | 115236101 |
| VVV | VALVOLINE INC | 420,367 | $15,675 | 0.6% | $19.71 | +77.0% | COM | 92047W101 |
| PII | POLARIS INC | 140,600 | $15,453 | 0.6% | $117.80 | 0.0% | COM | 731068102 |
| ALC | ALCON AG | 162,816 | $14,185 | 0.6% | $56.31 | +44.4% | ORD SHS | H01301128 |
| GHC | GRAHAM HLDGS CO | 21,000 | $13,226 | 0.5% | $435.18 | +29.9% | COM CL B | 384637104 |
| FNV | FRANCO NEV CORP | 86,690 | $11,988 | 0.5% | $131.23 | +1.4% | COM | 351858105 |
| WSO | WATSCO INC | 34,000 | $10,638 | 0.4% | $145.22 | +104.0% | COM | 942622200 |
| CME | CME GROUP INC | 46,450 | $10,612 | 0.4% | $154.01 | +20.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,300 | $10,299 | 0.4% | $114.66 | +9.3% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 4,045 | $9,705 | 0.4% | $1909.04 | +22.2% | COM | 09857L108 |
| UHAL | AMERCO | 11,800 | $8,570 | 0.3% | $35.80 | +101.1% | COM | 023586100 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $8,446 | 0.3% | $49.53 | +58.4% | COM | 68902V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,000 | $8,339 | 0.3% | $160.25 | +13.3% | CL A | 55825T103 |
| GNTX | GENTEX CORP | 235,000 | $8,190 | 0.3% | $25.38 | +39.8% | COM | 371901109 |
| VNT | VONTIER CORPORATION | 256,300 | $7,876 | 0.3% | $32.69 | -0.4% | COM | 928881101 |
| ADSK | AUTODESK INC | 27,696 | $7,788 | 0.3% | $244.72 | +19.1% | COM | 052769106 |
| KKR | KKR & CO INC | 100,864 | $7,514 | 0.3% | $24.96 | +185.4% | COM | 48251W104 |
| HAE | HAEMONETICS CORP MASS | 138,000 | $7,320 | 0.3% | $78.82 | -22.7% | COM | 405024100 |
| AOS | SMITH A O CORP | 81,966 | $7,037 | 0.3% | $45.33 | +56.1% | COM | 831865209 |
| FAST | FASTENAL CO | 109,800 | $7,034 | 0.3% | $14.97 | +78.1% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 233,700 | $6,999 | 0.3% | $23.36 | +22.9% | COM STK | 806857108 |
| GFL | GFL ENVIRONMENTAL INC | 182,896 | $6,923 | 0.3% | $30.92 | +25.1% | SUB VTG SHS | 36168Q104 |
| — | ALLEGHANY CORP MD | 9,986 | $6,667 | 0.3% | $411.74 | — | COM | 017175100 |
| MKL | MARKEL CORP | 5,385 | $6,645 | 0.3% | $908.95 | +38.8% | COM | 570535104 |
| — | BARRICK GOLD CORP | 335,300 | $6,371 | 0.2% | $20.92 | — | COM | 067901108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,587 | $5,405 | 0.2% | $62.06 | -1.8% | COM | 681116109 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,087 | $5,075 | 0.2% | $220.10 | +62.9% | COM | 433323102 |
| IQV | IQVIA HLDGS INC | 16,940 | $4,779 | 0.2% | $144.00 | +80.2% | COM | 46266C105 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $4,743 | 0.2% | $31.70 | — | COM SER C FRMLA | 531229854 |
| GLD | SPDR GOLD TR | 25,725 | $4,398 | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,666 | $4,347 | 0.2% | $405.02 | +54.3% | COM | 00724F101 |
| — | ANGI INC | 453,087 | $4,173 | 0.2% | $12.34 | — | COM CL A NEW | 00183L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105,800 | $3,846 | 0.1% | $35.45 | -6.6% | COM | 01973R101 |
| LUCK | BOWLERO CORP | 414,574 | $3,739 | 0.1% | $9.39 | 0.0% | CL A COM | 10258P102 |
| NEM | NEWMONT CORP | 60,000 | $3,721 | 0.1% | $53.47 | -6.8% | COM | 651639106 |
| AXTA | AXALTA COATING SYS LTD | 101,500 | $3,362 | 0.1% | $25.04 | +26.7% | COM | G0750C108 |
| GPRE | GREEN PLAINS INC | 92,017 | $3,199 | 0.1% | $31.27 | +18.9% | COM | 393222104 |
| BSV | VANGUARD BD INDEX FDS | 38,050 | $3,076 | 0.1% | $82.76 | — | SHORT TRM BOND | 921937827 |
| YETI | YETI HLDGS INC | 34,800 | $2,882 | 0.1% | $89.93 | +2.1% | COM | 98585X104 |
| ETN | EATON CORP PLC | 14,987 | $2,590 | 0.1% | $78.35 | +98.4% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,496 | $2,540 | 0.1% | $123.76 | +131.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2,527 | 0.1% | $23.59 | — | SPONSORED ADS | 874039100 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $2,426 | 0.1% | $75.81 | — | CL A | 512816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,866 | $2,343 | 0.1% | $145.65 | +53.6% | SHS | G96629103 |
| POWW | AMMO INC | 400,600 | $2,183 | 0.1% | $6.11 | 0.0% | COM | 00175J107 |
| RACE | FERRARI N V | 8,284 | $2,144 | 0.1% | $163.38 | +50.8% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 31,500 | $2,089 | 0.1% | $50.13 | +10.3% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 12,700 | $2,049 | 0.1% | $77.85 | — | SHS | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V | 50,099 | $1,846 | 0.1% | $34.02 | — | NY REGIS SHS NEW | 500472303 |
| — | BROOKFIELD ASSET MGMT REINS | 27,996 | $1,753 | 0.1% | $58.56 | — | CL A EXCH LT VTG | G16169107 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $1,585 | 0.1% | $339.70 | +52.4% | COM | 902252105 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1,583 | 0.1% | $97.89 | +34.3% | COM | 285512109 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1,474 | 0.1% | $95.28 | +97.5% | COM | 33767E202 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1,322 | 0.1% | $14.61 | +130.0% | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 9,644 | $1,314 | 0.1% | $85.80 | +50.8% | COM | 94106B101 |
| AAPL | APPLE INC | 7,100 | $1,261 | 0.0% | $77.07 | +100.7% | COM | 037833100 |
| — | ARCHAEA ENERGY INC | 68,225 | $1,247 | 0.0% | $18.94 | — | COM CL A | 03940F103 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1,229 | 0.0% | $46.07 | +153.5% | COM | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,927 | $1,035 | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| PAAS | PAN AMERN SILVER CORP | 41,000 | $1,024 | 0.0% | $9.61 | +162.0% | COM | 697900108 |
| KARO | KAROOOOO LTD | 24,828 | $1,012 | 0.0% | $32.18 | -5.8% | ORD SHS | Y4600W108 |
| — | SAPIENS INTL CORP N V | 28,052 | $966 | 0.0% | $31.23 | — | SHS | G7T16G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.0% | $165023.42 | +161.7% | CL A | 084670108 |
| ROST | ROSS STORES INC | 7,132 | $815 | 0.0% | $37.22 | +186.4% | COM | 778296103 |
| KR | KROGER CO | 17,500 | $792 | 0.0% | $22.69 | +69.6% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 2,600 | $695 | 0.0% | $57.64 | +335.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $641 | 0.0% | $108.01 | +34.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $613 | 0.0% | $164.66 | +31.1% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 18,350 | $588 | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| WDAY | WORKDAY INC | 2,050 | $560 | 0.0% | $181.88 | +52.7% | CL A | 98138H101 |
| INFL | LISTED FD TR | 16,000 | $499 | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,250 | $494 | 0.0% | $206.98 | -6.1% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 1,608 | $479 | 0.0% | $58.52 | +336.1% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $458 | 0.0% | $514.90 | +18.7% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,650 | $427 | 0.0% | $201.08 | +9.4% | COM | 31428X106 |
| BF/B | BROWN FORMAN CORP | 5,800 | $423 | 0.0% | $37.21 | +75.6% | CL B | 115637209 |
| STNE | STONECO LTD | 23,500 | $396 | 0.0% | $32.97 | — | COM CL A | G85158106 |
| PHM | PULTE GROUP INC | 6,798 | $389 | 0.0% | $28.36 | +73.7% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 6,250 | $382 | 0.0% | $30.36 | +77.6% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $374 | 0.0% | $170.35 | +8.7% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,850 | $362 | 0.0% | $108.13 | +16.7% | COM | 98956P102 |
| GRMN | GARMIN LTD | 2,500 | $340 | 0.0% | $64.24 | +104.7% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 1,764 | $323 | 0.0% | $95.15 | +53.5% | COM | 747525103 |
| GGG | GRACO INC | 3,996 | $322 | 0.0% | $33.56 | +114.3% | COM | 384109104 |
| PAYX | PAYCHEX INC | 2,358 | $322 | 0.0% | $25.09 | +338.0% | COM | 704326107 |
| WMT | WALMART INC | 2,050 | $297 | 0.0% | $31.30 | +44.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,124 | $288 | 0.0% | $78.94 | +28.8% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $278 | 0.0% | $49.00 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $231 | 0.0% | $138.54 | +25.8% | COM | 693475105 |
| WAT | WATERS CORP | 600 | $224 | 0.0% | $316.51 | +10.5% | COM | 941848103 |
| BK | BANK NEW YORK MELLON CORP | 3,664 | $213 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| GDXJ | VANECK ETF TRUST | 5,000 | $210 | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| DE | DEERE & CO | 600 | $206 | 0.0% | $307.48 | +6.9% | COM | 244199105 |