Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $2.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 562,400 | $103M | 4.3% | $84.55 | +86.0% | COM | 882508104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 74,940 | $101M | 4.3% | $117.25 | +6.7% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 318,727 | $98.27M | 4.1% | $176.66 | +64.9% | COM | 594918104 |
| V | VISA INC | 431,695 | $95.74M | 4.0% | $125.61 | +67.2% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 311,895 | $77.98M | 3.3% | $126.98 | — | COM | 723787107 |
| HEI/A | HEICO CORP NEW | 518,996 | $65.82M | 2.8% | $67.44 | +78.6% | CL A | 422806208 |
| CVX | CHEVRON CORP NEW | 403,752 | $65.74M | 2.8% | $73.80 | +66.3% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 1,150,897 | $65.11M | 2.7% | $280.10 | — | CL A LTD VT SH | 112585104 |
| ACN | ACCENTURE PLC IRELAND | 185,200 | $62.45M | 2.6% | $130.94 | +143.3% | SHS CL A | G1151C101 |
| EQIX | EQUINIX INC | 82,406 | $61.11M | 2.6% | $619.96 | +7.2% | COM | 29444U700 |
| MCO | MOODYS CORP | 174,606 | $58.91M | 2.5% | $107.65 | +202.1% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 530,292 | $58.84M | 2.5% | $64.28 | +45.7% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 375,450 | $58.46M | 2.5% | $103.62 | +38.4% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 112,596 | $57.04M | 2.4% | $477.92 | -1.0% | COM | 16359R103 |
| MA | MASTERCARD INC | 159,049 | $56.84M | 2.4% | $103.09 | +241.1% | CL A | 57636Q104 |
| CPRT | COPART INC | 450,000 | $56.46M | 2.4% | $8.76 | +262.4% | COM | 217204106 |
| LOW | LOWES COS INC | 278,300 | $56.27M | 2.4% | $57.03 | +274.1% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 974,500 | $47.59M | 2.0% | $28.91 | +35.9% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 207,050 | $44.29M | 1.9% | $106.15 | +81.7% | COM | H1467J104 |
| APG | API GROUP CORP | 2,105,909 | $44.29M | 1.9% | $14.38 | +1.9% | COM STK | 00187Y100 |
| ROP | ROPER TECHNOLOGIES INC | 93,200 | $44.01M | 1.8% | $258.41 | +69.9% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 102,800 | $42.17M | 1.8% | $183.95 | +114.3% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 722,095 | $40.94M | 1.7% | $38.38 | +31.9% | COM | 89832Q109 |
| — | CHANGE HEALTHCARE INC | 1,850,389 | $40.34M | 1.7% | $14.99 | — | COM | 15912K100 |
| LMT | LOCKHEED MARTIN CORP | 91,250 | $40.28M | 1.7% | $310.01 | +17.8% | COM | 539830109 |
| ATR | APTARGROUP INC | 325,000 | $38.19M | 1.6% | $120.56 | -7.6% | COM | 038336103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $34.93M | 1.5% | $14.89 | +200.1% | COM | 67103H107 |
| ADBE | ADOBE INC | 73,836 | $33.64M | 1.4% | $473.20 | +1.7% | COM | 00724F101 |
| FHN | FIRST HORIZON NATL CORP | 1,362,500 | $32.01M | 1.3% | $10.58 | +64.4% | COM | 320517105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 425,000 | $31.88M | 1.3% | $58.26 | +34.2% | COM | 78467J100 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,872,376 | $31.48M | 1.3% | $7.26 | -18.6% | SHS | L02235106 |
| JKHY | HENRY JACK & ASSOC INC | 157,550 | $31.05M | 1.3% | $144.55 | +15.2% | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 86,000 | $29.59M | 1.2% | $154.54 | +97.3% | CL A | 78410G104 |
| UPS | UNITED PARCEL SERVICE INC | 126,764 | $27.19M | 1.1% | $66.16 | +167.8% | CL B | 911312106 |
| — | ANSYS INC | 83,882 | $26.64M | 1.1% | $154.61 | — | COM | 03662Q105 |
| GPC | GENUINE PARTS CO | 200,400 | $25.25M | 1.1% | $72.47 | +60.2% | COM | 372460105 |
| PRPL | PURPLE INNOVATION INC | 3,927,150 | $22.97M | 1.0% | $14.46 | -45.5% | COM | 74640Y106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 460,000 | $22.36M | 0.9% | $42.84 | +11.0% | SHS | G25839104 |
| TSCO | TRACTOR SUPPLY CO | 79,500 | $18.55M | 0.8% | $13.61 | +203.3% | COM | 892356106 |
| TJX | TJX COS INC NEW | 305,350 | $18.5M | 0.8% | $32.11 | +96.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 166,500 | $18.2M | 0.8% | $119.38 | 0.0% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 251,700 | $18.19M | 0.8% | $51.12 | +27.9% | COM | 115236101 |
| RH | RH | 50,000 | $16.3M | 0.7% | $400.08 | 0.0% | COM | 74967X103 |
| PII | POLARIS INC | 140,600 | $14.81M | 0.6% | $117.80 | -3.3% | COM | 731068102 |
| FNV | FRANCO NEVADA CORP | 86,690 | $13.83M | 0.6% | $131.23 | +5.8% | COM | 351858105 |
| DGX | QUEST DIAGNOSTICS INC | 96,232 | $13.17M | 0.6% | $92.63 | +39.4% | COM | 74834L100 |
| VNT | VONTIER CORPORATION | 516,300 | $13.11M | 0.6% | $29.54 | -10.5% | COM | 928881101 |
| EXE | CHESAPEAKE ENERGY CORP | 150,000 | $13.05M | 0.5% | $60.07 | 0.0% | COM | 165167735 |
| VVV | VALVOLINE INC | 409,867 | $12.94M | 0.5% | $19.71 | +65.7% | COM | 92047W101 |
| ALC | ALCON INC | 162,816 | $12.92M | 0.5% | $56.31 | +35.5% | ORD SHS | H01301128 |
| HAE | HAEMONETICS CORP | 189,000 | $11.95M | 0.5% | $72.23 | -24.7% | COM | 405024100 |
| SLB | SCHLUMBERGER LTD | 283,700 | $11.72M | 0.5% | $25.57 | +40.4% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,700 | $11.59M | 0.5% | $115.78 | +5.9% | COM | 45866F104 |
| CME | CME GROUP INC | 46,450 | $11.05M | 0.5% | $154.01 | +30.3% | COM | 12572Q105 |
| WSO | WATSCO INC | 34,000 | $10.36M | 0.4% | $145.22 | +96.4% | COM | 942622200 |
| BKNG | BOOKING HLDGS INC | 4,000 | $9.394M | 0.4% | $1909.04 | +20.4% | COM | 09857L108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,000 | $8.609M | 0.4% | $160.25 | +6.3% | CL A | 55825T103 |
| GFL | GFL ENVIRONMENTAL INC | 254,896 | $8.294M | 0.3% | $30.99 | +0.6% | SUB VTG SHS | 36168Q104 |
| — | BARRICK GOLD CORPORATION | 335,300 | $8.225M | 0.3% | $20.92 | — | COM | 067901108 |
| THO | THOR INDS INC | 101,200 | $7.964M | 0.3% | $84.50 | 0.0% | COM | 885160101 |
| MKL | MARKEL CORP | 5,385 | $7.944M | 0.3% | $908.95 | +42.1% | COM | 570535104 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $7.464M | 0.3% | $49.53 | +51.6% | COM | 68902V107 |
| UHAL | AMERCO | 11,800 | $7.044M | 0.3% | $35.80 | +72.2% | COM | 023586100 |
| GNTX | GENTEX CORP | 235,000 | $6.855M | 0.3% | $25.38 | +22.5% | COM | 371901109 |
| MIR | MIRION TECHNOLOGIES INC | 825,000 | $6.658M | 0.3% | $8.62 | 0.0% | COM CL A | 60471A101 |
| HIFS | HINGHAM INSTN SVGS MASS | 18,837 | $6.465M | 0.3% | $267.25 | +31.6% | COM | 433323102 |
| FAST | FASTENAL CO | 107,000 | $6.356M | 0.3% | $14.97 | +69.7% | COM | 311900104 |
| ADSK | AUTODESK INC | 29,596 | $6.344M | 0.3% | $243.79 | -5.5% | COM | 052769106 |
| CDW | CDW CORP | 29,750 | $5.322M | 0.2% | $174.21 | 0.0% | COM | 12514G108 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $5.238M | 0.2% | $31.70 | — | COM SER C FRMLA | 531229854 |
| AOS | SMITH A O CORP | 81,966 | $5.237M | 0.2% | $45.33 | +49.6% | COM | 831865209 |
| LUCK | BOWLERO CORP | 464,574 | $4.948M | 0.2% | $9.33 | -5.7% | CL A COM | 10258P102 |
| NEM | NEWMONT CORP | 60,000 | $4.767M | 0.2% | $53.47 | +12.3% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 56,250 | $4.646M | 0.2% | $63.72 | +6.5% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 25,475 | $4.602M | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 70,450 | $4.006M | 0.2% | $69.54 | -10.8% | COM | 918204108 |
| IQV | IQVIA HLDGS INC | 16,390 | $3.79M | 0.2% | $144.00 | +64.5% | COM | 46266C105 |
| YETI | YETI HLDGS INC | 56,550 | $3.392M | 0.1% | $80.18 | -19.5% | COM | 98585X104 |
| — | BROOKFIELD ASSET MGMT REINS | 53,096 | $3.037M | 0.1% | $57.92 | — | CL A EXCH LT VTG | G16169107 |
| GPRE | GREEN PLAINS INC | 96,617 | $2.996M | 0.1% | $31.28 | +0.4% | COM | 393222104 |
| — | CORE LABORATORIES N V | 94,100 | $2.976M | 0.1% | $31.63 | — | COM | N22717107 |
| KKR | KKR & CO INC | 50,864 | $2.974M | 0.1% | $24.96 | +144.0% | COM | 48251W104 |
| BSV | VANGUARD BD INDEX FDS | 38,050 | $2.964M | 0.1% | $82.76 | — | SHORT TRM BOND | 921937827 |
| — | ANGI HOMESERVICES INC | 453,087 | $2.569M | 0.1% | $12.34 | — | COM CL A NEW | 00183L102 |
| — | ARCHAEA ENERGY INC | 115,225 | $2.527M | 0.1% | $20.16 | — | COM CL A | 03940F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,846 | $2.416M | 0.1% | $123.76 | +161.4% | CL B NEW | 084670702 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $2.324M | 0.1% | $75.81 | — | CL A | 512816109 |
| ETN | EATON CORP PLC | 15,012 | $2.278M | 0.1% | $78.35 | +88.0% | SHS | G29183103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,500 | $2.244M | 0.1% | $145.65 | +49.1% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.189M | 0.1% | $23.59 | — | SPONSORED ADS | 874039100 |
| POWW | AMMO INC | 454,600 | $2.182M | 0.1% | $5.94 | -21.2% | COM | 00175J107 |
| RACE | FERRARI N V | 8,284 | $1.807M | 0.1% | $163.38 | +36.6% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 28,500 | $1.789M | 0.1% | $50.13 | +17.0% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 13,450 | $1.762M | 0.1% | $80.81 | — | SHS | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V | 50,099 | $1.53M | 0.1% | $34.02 | — | NY REGIS SHS NEW | 500472303 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.518M | 0.1% | $97.89 | +30.1% | COM | 285512109 |
| STVN | STEVANATO GROUP S P A | 73,881 | $1.486M | 0.1% | $17.24 | 0.0% | ORD SHS | T9224W109 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $1.478M | 0.1% | $14.61 | +205.0% | COM | 25179M103 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.341M | 0.1% | $46.07 | +151.2% | COM | 136375102 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $1.311M | 0.1% | $339.70 | +32.4% | COM | 902252105 |
| AAPL | APPLE INC | 6,300 | $1.1M | 0.0% | $77.07 | +113.9% | COM | 037833100 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.087M | 0.0% | $95.28 | +55.8% | COM | 33767E202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.0% | $165023.42 | +194.2% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,957 | $967K | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| PAAS | PAN AMERN SILVER CORP | 31,000 | $846K | 0.0% | $9.61 | +156.1% | COM | 697900108 |
| KARO | KAROOOOO LTD | 24,828 | $736K | 0.0% | $32.18 | -9.2% | ORD SHS | Y4600W108 |
| — | SAPIENS INTL CORP N V | 28,052 | $712K | 0.0% | $31.23 | — | SHS | G7T16G103 |
| GDX | VANECK VECTORS ETF TR | 18,350 | $704K | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $694K | 0.0% | $150.05 | -11.5% | COM | 70450Y103 |
| KR | KROGER CO | 11,500 | $660K | 0.0% | $22.69 | +101.2% | COM | 501044101 |
| SYK | STRYKER CORP | 2,450 | $655K | 0.0% | $57.64 | +330.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,350 | $594K | 0.0% | $108.01 | +40.5% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,250 | $587K | 0.0% | $206.98 | +14.7% | COM | 92532F100 |
| INFL | LISTED FD TR | 16,000 | $533K | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| FDX | FEDEX CORP | 2,300 | $532K | 0.0% | $205.30 | +5.2% | COM | 31428X106 |
| ROST | ROSS STORES INC | 5,732 | $519K | 0.0% | $37.22 | +144.7% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $506K | 0.0% | $514.90 | +22.2% | COM | 75886F107 |
| WDAY | WORKDAY INC | 2,050 | $491K | 0.0% | $181.88 | +31.0% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHERN CORP | 1,608 | $459K | 0.0% | $58.52 | +332.2% | COM | 655844108 |
| BF/B | BROWN FORMAN CORP | 5,550 | $372K | 0.0% | $37.21 | +66.5% | CL B | 115637209 |
| ABBV | ABBVIE INC | 2,124 | $344K | 0.0% | $78.94 | +60.1% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 2,358 | $322K | 0.0% | $25.09 | +337.4% | COM | 704326107 |
| WMT | WALMART INC | 2,050 | $305K | 0.0% | $31.30 | +42.4% | COM | 931142103 |
| GRMN | GARMIN LTD | 2,500 | $297K | 0.0% | $64.24 | +71.4% | SHS | H2906T109 |
| — | ALLEGHANY CORP DEL | 350 | $296K | 0.0% | $411.74 | — | COM | 017175100 |
| XOP | SPDR SER TR | 2,200 | $296K | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| PHM | PULTE GROUP INC | 6,798 | $285K | 0.0% | $28.36 | +68.6% | COM | 745867101 |
| GGG | GRACO INC | 3,996 | $279K | 0.0% | $33.56 | +103.8% | COM | 384109104 |
| STNE | STONECO LTD | 23,500 | $275K | 0.0% | $32.97 | — | COM CL A | G85158106 |
| QCOM | QUALCOMM INC | 1,764 | $270K | 0.0% | $95.15 | +61.4% | COM | 747525103 |
| DE | DEERE & CO | 600 | $249K | 0.0% | $307.48 | +18.1% | COM | 244199105 |
| GDXJ | VANECK VECTORS ETF TR | 5,000 | $234K | 0.0% | $42.00 | — | JUNIOR GOLD MINE | 92189F791 |
| PNC | PNC FINL SVCS GROUP INC | 1,150 | $212K | 0.0% | $138.54 | +25.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 2,150 | $211K | 0.0% | $87.45 | 0.0% | COM | 291011104 |