Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $2.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 74,402 | $111M | 5.4% | $1488.02 * | $117.25 | +35.9% | COM | 88262P102 |
| TXN | TEXAS INSTRS INC | 562,400 | $86.41M | 4.2% | $153.65 * | $84.55 | +63.5% | COM | 882508104 |
| V | VISA INC | 427,800 | $84.23M | 4.1% | $196.89 * | $125.61 | +52.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 319,177 | $81.97M | 4.0% | $256.83 * | $176.66 | +41.3% | COM | 594918104 |
| — | PIONEER NAT RES CO | 295,695 | $65.96M | 3.2% | $223.08 | $126.98 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 397,797 | $57.59M | 2.8% | $144.78 * | $73.80 | +70.1% | COM | 166764100 |
| CHE | CHEMED CORP NEW | 112,596 | $52.85M | 2.6% | $469.39 | $477.92 | -3.0% | COM | 16359R103 |
| EQIX | EQUINIX INC | 79,630 | $52.32M | 2.5% | $657.03 * | $619.96 | -1.4% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 185,200 | $51.42M | 2.5% | $277.65 * | $130.94 | +100.9% | SHS CL A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 1,147,099 | $51.01M | 2.5% | $44.47 | $45.27 | — | CL A LTD VT SH | 112585104 |
| HEI/A | HEICO CORP NEW | 476,497 | $50.21M | 2.4% | $105.38 | $67.44 | +55.6% | CL A | 422806208 |
| MA | MASTERCARD INC | 155,456 | $49.04M | 2.4% | $315.48 * | $103.09 | +199.8% | CL A | 57636Q104 |
| CPRT | COPART INC | 450,000 | $48.9M | 2.4% | $108.66 * | $8.76 | +210.1% | COM | 217204106 |
| LOW | LOWES COS INC | 277,100 | $48.4M | 2.4% | $174.67 * | $57.03 | +185.4% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 330,450 | $47.11M | 2.3% | $142.55 * | $103.62 | +29.6% | COM | 11133T103 |
| CB | CHUBB LIMITED | 207,050 | $40.7M | 2.0% | $196.58 * | $106.15 | +77.1% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 91,250 | $39.23M | 1.9% | $429.96 * | $310.01 | +26.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 436,201 | $39.15M | 1.9% | $89.75 * | $64.28 | +25.4% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 93,200 | $36.78M | 1.8% | $394.65 * | $258.41 | +49.3% | COM | 776696106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 975,950 | $36.07M | 1.8% | $36.96 * | $28.91 | +3.0% | FNF GROUP COM | 31620R303 |
| SPGI | S&P GLOBAL INC | 102,800 | $34.65M | 1.7% | $337.06 * | $183.95 | +77.9% | COM | 78409V104 |
| MCO | MOODYS CORP | 126,775 | $34.48M | 1.7% | $271.97 * | $107.65 | +145.3% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 722,095 | $34.25M | 1.7% | $47.43 * | $38.38 | +2.7% | COM | 89832Q109 |
| ATR | APTARGROUP INC | 325,000 | $33.54M | 1.6% | $103.21 * | $120.56 | -18.5% | COM | 038336103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $32.22M | 1.6% | $631.76 * | $14.89 | +182.9% | COM | 67103H107 |
| APG | API GROUP CORP | 2,083,209 | $31.19M | 1.5% | $14.97 * | $14.38 | -30.6% | COM STK | 00187Y100 |
| JKHY | HENRY JACK & ASSOC INC | 157,550 | $28.36M | 1.4% | $180.02 * | $144.55 | +19.1% | COM | 426281101 |
| ADBE | ADOBE INC | 73,438 | $26.88M | 1.3% | $366.06 | $473.20 | -22.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 351,500 | $26.88M | 1.3% | $76.47 | $105.81 | -27.7% | COM | 007903107 |
| — | ANSYS INC | 111,882 | $26.77M | 1.3% | $239.29 | $175.80 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 123,215 | $26.74M | 1.3% | $216.99 | $207.42 | +4.6% | COM | 46266C105 |
| GPC | GENUINE PARTS CO | 200,400 | $26.65M | 1.3% | $133.00 * | $72.47 | +66.6% | COM | 372460105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 510,000 | $26.32M | 1.3% | $51.61 * | $43.12 | +7.5% | SHS | G25839104 |
| EXE | CHESAPEAKE ENERGY CORP | 321,300 | $26.06M | 1.3% | $81.10 * | $68.55 | +0.8% | COM | 165167735 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 425,000 | $24.68M | 1.2% | $58.07 | $58.26 | -0.3% | COM | 78467J100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,000 | $24.32M | 1.2% | $320.05 * | $154.54 | +95.4% | CL A | 78410G104 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,872,376 | $23.62M | 1.1% | $6.10 * | $7.26 | -40.8% | SHS | L02235106 |
| UPS | UNITED PARCEL SERVICE INC | 126,664 | $23.12M | 1.1% | $182.54 * | $66.16 | +132.9% | CL B | 911312106 |
| BRO | BROWN & BROWN INC | 313,450 | $18.29M | 0.9% | $58.34 * | $52.86 | +7.8% | COM | 115236101 |
| TJX | TJX COS INC NEW | 305,350 | $17.05M | 0.8% | $55.85 * | $32.11 | +65.4% | COM | 872540109 |
| RH | RH | 74,150 | $15.74M | 0.8% | $212.26 | $366.45 | -42.1% | COM | 74967X103 |
| TSCO | TRACTOR SUPPLY CO | 79,500 | $15.41M | 0.7% | $193.85 * | $13.61 | +168.0% | COM | 892356106 |
| PII | POLARIS INC | 140,600 | $13.96M | 0.7% | $99.28 | $117.80 | -15.7% | COM | 731068102 |
| FHN | FIRST HORIZON NATL CORP | 598,500 | $13.08M | 0.6% | $21.86 * | $10.58 | +82.2% | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC | 96,232 | $12.8M | 0.6% | $132.98 * | $92.63 | +33.8% | COM | 74834L100 |
| PRPL | PURPLE INNOVATION INC | 4,100,000 | $12.55M | 0.6% | $3.06 | $14.05 | -78.2% | COM | 74640Y106 |
| HAE | HAEMONETICS CORP | 189,000 | $12.32M | 0.6% | $65.18 | $72.23 | -9.8% | COM | 405024100 |
| FNV | FRANCO NEVADA CORP | 91,690 | $12.06M | 0.6% | $131.58 * | $131.87 | -3.4% | COM | 351858105 |
| VNT | VONTIER CORPORATION | 524,450 | $12.06M | 0.6% | $22.99 | $29.48 | -22.0% | COM | 928881101 |
| CME | CME GROUP INC | 56,450 | $11.55M | 0.6% | $204.69 * | $158.96 | +11.0% | COM | 12572Q105 |
| THO | THOR INDS INC | 153,500 | $11.47M | 0.6% | $74.73 * | $80.12 | -13.8% | COM | 885160101 |
| ALC | ALCON INC | 162,816 | $11.38M | 0.6% | $69.89 | $56.31 | +22.9% | ORD SHS | H01301128 |
| VVV | VALVOLINE INC | 358,000 | $10.32M | 0.5% | $28.83 | $19.71 | +46.3% | COM | 92047W101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,100 | $10.17M | 0.5% | $94.04 * | $113.13 | -20.6% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 283,700 | $10.14M | 0.5% | $35.76 * | $25.57 | +28.7% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 106,250 | $9.099M | 0.4% | $85.64 * | $71.18 | +6.6% | COM | 30231G102 |
| MIR | MIRION TECHNOLOGIES INC | 1,490,000 | $8.582M | 0.4% | $5.76 | $8.05 | -28.5% | COM CL A | 60471A101 |
| HIFS | HINGHAM INSTN SVGS MASS | 27,500 | $7.804M | 0.4% | $283.78 * | $277.48 | -2.3% | COM | 433323102 |
| CDW | CDW CORP | 47,350 | $7.46M | 0.4% | $157.55 * | $169.13 | -10.9% | COM | 12514G108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,000 | $7.248M | 0.4% | $151.00 | $160.25 | -5.8% | CL A | 55825T103 |
| YETI | YETI HLDGS INC | 165,050 | $7.142M | 0.3% | $43.27 | $59.40 | -27.2% | COM | 98585X104 |
| — | AVALARA INC | 100,000 | $7.06M | 0.3% | $70.60 | $70.60 | — | COM | 05338G106 |
| BKNG | BOOKING HLDGS INC | 4,000 | $6.996M | 0.3% | $1749.00 | $1909.04 | -9.9% | COM | 09857L108 |
| MKL | MARKEL CORP | 5,385 | $6.964M | 0.3% | $1293.22 | $908.95 | +42.3% | COM | 570535104 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $6.855M | 0.3% | $70.67 * | $49.53 | +34.8% | COM | 68902V107 |
| GFL | GFL ENVIRONMENTAL INC | 254,896 | $6.576M | 0.3% | $25.80 | $30.99 | -17.2% | SUB VTG SHS | 36168Q104 |
| GNTX | GENTEX CORP | 235,000 | $6.573M | 0.3% | $27.97 | $25.38 | +10.2% | COM | 371901109 |
| — | DIGITALBRIDGE GROUP INC | 1,336,529 | $6.522M | 0.3% | $4.88 | $4.88 | — | CL A COM | 25401T108 |
| — | BARRICK GOLD CORPORATION | 335,300 | $5.931M | 0.3% | $17.69 | $20.92 | — | COM | 067901108 |
| WSO | WATSCO INC | 24,000 | $5.732M | 0.3% | $238.83 | $145.22 | +64.5% | COM | 942622200 |
| UHAL | AMERCO | 11,800 | $5.643M | 0.3% | $478.22 * | $35.80 | +33.6% | COM | 023586100 |
| FAST | FASTENAL CO | 107,000 | $5.341M | 0.3% | $49.92 * | $14.97 | +52.6% | COM | 311900104 |
| LUCK | BOWLERO CORP | 489,574 | $5.185M | 0.3% | $10.59 * | $9.37 | +7.5% | CL A COM | 10258P102 |
| — | LIBERTY MEDIA CORP DEL | 80,000 | $5.078M | 0.2% | $63.48 | $33.68 | — | COM SER C FRMLA | 531229854 |
| AOS | SMITH A O CORP | 81,966 | $4.482M | 0.2% | $54.68 * | $45.33 | +13.0% | COM | 831865209 |
| GLD | SPDR GOLD TRUST | 25,475 | $4.292M | 0.2% | $168.48 | $137.13 | +22.8% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 60,000 | $3.58M | 0.2% | $59.67 * | $53.47 | +0.4% | COM | 651639106 |
| — | CORE LABORATORIES N V | 164,100 | $3.251M | 0.2% | $19.81 | $26.59 | — | COM | N22717107 |
| VFC | V F CORP | 70,200 | $3.101M | 0.2% | $44.17 | $69.54 | -36.5% | COM | 918204108 |
| BSV | VANGUARD BD INDEX FDS | 37,400 | $2.872M | 0.1% | $76.79 | $82.83 | -7.3% | SHORT TRM BOND | 921937827 |
| — | BROOKFIELD ASSET MGMT REINS | 53,552 | $2.387M | 0.1% | $44.57 | $57.92 | — | CL A EXCH LT VTG | G16169107 |
| JOE | ST JOE CO | 60,000 | $2.374M | 0.1% | $39.57 | $49.86 | -20.7% | COM | 790148100 |
| ETN | EATON CORP PLC | 17,512 | $2.206M | 0.1% | $125.97 * | $86.09 | +39.1% | SHS | G29183103 |
| GPRE | GREEN PLAINS INC | 79,654 | $2.164M | 0.1% | $27.17 | $31.28 | -13.1% | COM | 393222104 |
| — | ANGI HOMESERVICES INC | 453,087 | $2.075M | 0.1% | $4.58 | $12.34 | — | COM CL A NEW | 00183L102 |
| — | ARCHAEA ENERGY INC | 130,805 | $2.031M | 0.1% | $15.53 | $19.61 | — | COM CL A | 03940F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,846 | $1.869M | 0.1% | $273.01 | $123.76 | +120.6% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 15,850 | $1.793M | 0.1% | $113.12 | $85.70 | — | SHS | H84989104 |
| POWW | AMMO INC | 454,600 | $1.75M | 0.1% | $3.85 | $5.94 | -35.2% | COM | 00175J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $1.717M | 0.1% | $81.76 | $24.22 | +237.6% | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 9,596 | $1.65M | 0.1% | $171.95 | $243.79 | -29.5% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.46M | 0.1% | $121.67 | $97.89 | +21.9% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $1.378M | 0.1% | $55.12 * | $14.61 | +219.5% | COM | 25179M103 |
| BF/A | BROWN FORMAN CORP | 20,150 | $1.363M | 0.1% | $67.64 * | $59.14 | +6.9% | CL A | 115637100 |
| STVN | STEVANATO GROUP S P A | 79,381 | $1.255M | 0.1% | $15.81 | $17.18 | -8.7% | ORD SHS | T9224W109 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.125M | 0.1% | $112.50 * | $46.07 | +127.9% | COM | 136375102 |
| RACE | FERRARI N V | 5,744 | $1.054M | 0.1% | $183.50 | $163.38 | +12.3% | COM | N3167Y103 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $979K | 0.0% | $332.32 | $339.70 | -2.1% | COM | 902252105 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $909K | 0.0% | $121.20 * | $95.28 | +24.5% | COM | 33767E202 |
| HDB | HDFC BANK LTD | 16,350 | $899K | 0.0% | $54.98 | $56.38 | -2.5% | SPONSORED ADS | 40415F101 |
| AAPL | APPLE INC | 6,450 | $882K | 0.0% | $136.74 | $78.74 | +70.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.0% | $409000.00 | $165023.42 | +147.8% | CL A | 084670108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 38,300 | $784K | 0.0% | $20.47 | $20.05 | +2.1% | COM | 46005L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,832 | $743K | 0.0% | $41.67 | $46.98 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| — | SAPIENS INTL CORP N V | 28,052 | $679K | 0.0% | $24.21 | $31.23 | — | SHS | G7T16G103 |
| PAAS | PAN AMERN SILVER CORP | 31,000 | $610K | 0.0% | $19.68 | $9.61 | +104.6% | COM | 697900108 |
| JNJ | JOHNSON & JOHNSON | 3,350 | $595K | 0.0% | $177.61 * | $108.01 | +48.1% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $564K | 0.0% | $282.00 | $206.98 | +36.1% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $559K | 0.0% | $69.88 | $134.17 | -48.1% | COM | 70450Y103 |
| KARO | KAROOOOO LTD | 25,328 | $545K | 0.0% | $21.52 * | $32.02 | -40.2% | ORD SHS | Y4600W108 |
| ROST | ROSS STORES INC | 7,732 | $543K | 0.0% | $70.23 * | $49.69 | +36.0% | COM | 778296103 |
| FDX | FEDEX CORP | 2,300 | $521K | 0.0% | $226.52 * | $205.30 | +2.3% | COM | 31428X106 |
| GDX | VANECK VECTORS ETF TR | 18,350 | $502K | 0.0% | $27.36 | $23.12 | +18.4% | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORP | 2,450 | $487K | 0.0% | $198.78 * | $57.64 | +233.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $472K | 0.0% | $62.11 * | $50.13 | +12.8% | CL A | 609207105 |
| INFL | LISTED FD TR | 16,000 | $457K | 0.0% | $28.56 | $30.10 | -5.2% | HORIZON KINETICS | 53656F623 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $429K | 0.0% | $591.72 | $514.90 | +14.2% | COM | 75886F107 |
| BF/B | BROWN FORMAN CORP | 5,550 | $389K | 0.0% | $70.09 * | $37.21 | +76.3% | CL B | 115637209 |
| KR | KROGER CO | 8,000 | $379K | 0.0% | $47.38 * | $22.69 | +92.9% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 1,558 | $354K | 0.0% | $227.21 * | $58.52 | +258.8% | COM | 655844108 |
| ABBV | ABBVIE INC | 2,124 | $325K | 0.0% | $153.01 * | $78.94 | +70.5% | COM | 00287Y109 |
| STNE | STONECO LTD | 40,500 | $312K | 0.0% | $7.70 | $22.36 | — | COM CL A | G85158106 |
| — | ALLEGHANY CORP DEL | 350 | $292K | 0.0% | $834.29 | $411.74 | — | COM | 017175100 |
| WDAY | WORKDAY INC | 2,050 | $286K | 0.0% | $139.51 | $181.88 | -23.3% | CL A | 98138H101 |
| PHM | PULTE GROUP INC | 6,798 | $269K | 0.0% | $39.57 * | $28.36 | +35.5% | COM | 745867101 |
| PAYX | PAYCHEX INC | 2,358 | $269K | 0.0% | $114.08 * | $25.09 | +309.2% | COM | 704326107 |
| XOP | SPDR SER TR | 2,200 | $263K | 0.0% | $119.55 | $115.14 | +3.8% | S&P OILGAS EXP | 78468R556 |
| WMT | WALMART INC | 2,050 | $249K | 0.0% | $121.46 * | $31.30 | +23.8% | COM | 931142103 |
| GRMN | GARMIN LTD | 2,500 | $246K | 0.0% | $98.40 * | $64.24 | +41.7% | SHS | H2906T109 |
| GGG | GRACO INC | 3,996 | $237K | 0.0% | $59.31 * | $33.56 | +68.7% | COM | 384109104 |
| QCOM | QUALCOMM INC | 1,664 | $213K | 0.0% | $128.00 * | $95.15 | +23.9% | COM | 747525103 |