Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 73,987 | $131M | 6.8% | $117.25 | +58.4% | COM | 88262P102 |
| TXN | TEXAS INSTRS INC | 537,150 | $83.14M | 4.3% | $84.55 | +79.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 318,596 | $74.2M | 3.8% | $176.66 | +45.4% | COM | 594918104 |
| MA | MASTERCARD INC | 240,324 | $68.33M | 3.5% | $181.51 | +79.1% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 294,355 | $63.74M | 3.3% | $126.98 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 400,031 | $57.47M | 3.0% | $73.80 | +80.0% | COM | 166764100 |
| HEI/A | HEICO CORP NEW | 476,497 | $54.62M | 2.8% | $67.44 | +77.8% | CL A | 422806208 |
| LOW | LOWES COS INC | 277,100 | $52.04M | 2.7% | $57.03 | +219.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 195,200 | $50.23M | 2.6% | $138.30 | +98.6% | SHS CL A | G1151C101 |
| CHE | CHEMED CORP NEW | 112,596 | $49.16M | 2.5% | $477.92 | -0.6% | COM | 16359R103 |
| CPRT | COPART INC | 456,450 | $48.57M | 2.5% | $9.06 | +228.7% | COM | 217204106 |
| — | BROOKFIELD ASSET MGMT INC | 1,164,952 | $47.63M | 2.4% | $276.44 | — | CL A LTD VT SH | 112585104 |
| EQIX | EQUINIX INC | 79,630 | $45.3M | 2.3% | $619.96 | -1.7% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 277,450 | $40.04M | 2.1% | $103.62 | +47.7% | COM | 11133T103 |
| CB | CHUBB LIMITED | 207,050 | $37.66M | 1.9% | $106.15 | +71.2% | COM | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $35.87M | 1.8% | $14.89 | +213.2% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 91,250 | $35.25M | 1.8% | $310.01 | +22.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 426,219 | $34.42M | 1.8% | $64.28 | +25.7% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 772,095 | $33.62M | 1.7% | $38.50 | +4.4% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 93,200 | $33.52M | 1.7% | $258.41 | +54.1% | COM | 776696106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 890,950 | $32.25M | 1.7% | $28.91 | +8.5% | FNF GROUP COM | 31620R303 |
| EXE | CHESAPEAKE ENERGY CORP | 341,300 | $32.15M | 1.7% | $69.29 | +17.1% | COM | 165167735 |
| SPGI | S&P GLOBAL INC | 102,800 | $31.39M | 1.6% | $183.95 | +89.0% | COM | 78409V104 |
| ATR | APTARGROUP INC | 325,000 | $30.89M | 1.6% | $120.56 | -17.6% | COM | 038336103 |
| MCO | MOODYS CORP | 126,725 | $30.81M | 1.6% | $107.65 | +162.3% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 168,350 | $30.68M | 1.6% | $147.32 | +27.4% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 200,400 | $29.92M | 1.5% | $72.47 | +89.6% | COM | 372460105 |
| VVV | VALVOLINE INC | 1,138,409 | $28.85M | 1.5% | $26.26 | +11.4% | COM | 92047W101 |
| IQV | IQVIA HLDGS INC | 153,215 | $27.75M | 1.4% | $209.71 | +4.5% | COM | 46266C105 |
| APG | API GROUP CORP | 2,083,209 | $27.64M | 1.4% | $14.38 | -25.9% | COM STK | 00187Y100 |
| — | ANSYS INC | 111,682 | $24.76M | 1.3% | $175.80 | — | COM | 03662Q105 |
| RH | RH | 94,250 | $23.19M | 1.2% | $345.87 | -21.9% | COM | 74967X103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 510,000 | $21.74M | 1.1% | $43.12 | +4.7% | SHS | G25839104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,000 | $21.63M | 1.1% | $154.54 | +98.3% | CL A | 78410G104 |
| UPS | UNITED PARCEL SERVICE INC | 126,482 | $20.43M | 1.0% | $66.16 | +142.6% | CL B | 911312106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 425,000 | $20.29M | 1.0% | $58.26 | -1.2% | COM | 78467J100 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,072,376 | $19.71M | 1.0% | $7.12 | -39.6% | SHS | L02235106 |
| AMD | ADVANCED MICRO DEVICES INC | 310,000 | $19.64M | 1.0% | $105.81 | -19.5% | COM | 007903107 |
| TJX | TJX COS INC NEW | 305,350 | $18.97M | 1.0% | $32.11 | +86.5% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 313,450 | $18.96M | 1.0% | $52.86 | +16.4% | COM | 115236101 |
| NVDA | NVIDIA CORP | 125,000 | $15.17M | 0.8% | $15.79 | 0.0% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 79,500 | $14.78M | 0.8% | $13.61 | +169.6% | COM | 892356106 |
| FNV | FRANCO NEVADA CORP | 117,090 | $13.99M | 0.7% | $129.68 | -6.1% | COM | 351858105 |
| HAE | HAEMONETICS CORP | 184,000 | $13.62M | 0.7% | $72.23 | -0.6% | COM | 405024100 |
| PII | POLARIS INC | 140,600 | $13.45M | 0.7% | $117.80 | -4.8% | COM | 731068102 |
| SLB | SCHLUMBERGER LTD | 353,700 | $12.7M | 0.7% | $27.12 | +23.2% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 96,066 | $11.79M | 0.6% | $92.63 | +33.1% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,100 | $11.57M | 0.6% | $110.42 | -13.2% | COM | 45866F104 |
| VNT | VONTIER CORPORATION | 686,102 | $11.46M | 0.6% | $27.78 | -19.8% | COM | 928881101 |
| MIR | MIRION TECHNOLOGIES INC | 1,490,000 | $11.13M | 0.6% | $8.05 | -12.6% | COM CL A | 60471A101 |
| THO | THOR INDS INC | 154,800 | $10.83M | 0.6% | $80.12 | -5.2% | COM | 885160101 |
| XOM | EXXON MOBIL CORP | 106,050 | $9.259M | 0.5% | $71.18 | +14.3% | COM | 30231G102 |
| — | AVALARA INC | 100,000 | $9.18M | 0.5% | $70.60 | — | COM | 05338G106 |
| PRPL | PURPLE INNOVATION INC | 2,069,990 | $8.383M | 0.4% | $14.05 | -75.3% | COM | 74640Y106 |
| ALC | ALCON INC | 137,483 | $7.999M | 0.4% | $56.31 | +22.0% | ORD SHS | H01301128 |
| FHN | FIRST HORIZON NATL CORP | 338,500 | $7.752M | 0.4% | $10.58 | +89.7% | COM | 320517105 |
| CDW | CDW CORP | 47,350 | $7.39M | 0.4% | $169.13 | -2.9% | COM | 12514G108 |
| HIFS | HINGHAM INSTN SVGS MASS | 27,500 | $6.906M | 0.4% | $277.48 | +0.8% | COM | 433323102 |
| GFL | GFL ENVIRONMENTAL INC | 264,696 | $6.694M | 0.3% | $30.86 | -10.8% | SUB VTG SHS | 36168Q104 |
| YETI | YETI HLDGS INC | 231,400 | $6.6M | 0.3% | $54.32 | -23.3% | COM | 98585X104 |
| BKNG | BOOKING HLDGS INC | 4,000 | $6.573M | 0.3% | $1909.04 | -3.2% | COM | 09857L108 |
| AOS | SMITH A O CORP | 132,433 | $6.434M | 0.3% | $48.63 | +11.0% | COM | 831865209 |
| CME | CME GROUP INC | 35,950 | $6.368M | 0.3% | $158.96 | +7.3% | COM | 12572Q105 |
| GNTX | GENTEX CORP | 260,500 | $6.21M | 0.3% | $25.58 | +7.3% | COM | 371901109 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $6.189M | 0.3% | $49.53 | +39.8% | COM | 68902V107 |
| WSO | WATSCO INC | 24,000 | $6.179M | 0.3% | $145.22 | +86.6% | COM | 942622200 |
| LUCK | BOWLERO CORP | 489,574 | $6.027M | 0.3% | $9.37 | +21.1% | CL A COM | 10258P102 |
| UHAL | AMERCO | 11,800 | $6.009M | 0.3% | $35.80 | +46.3% | COM | 023586100 |
| MKL | MARKEL CORP | 5,385 | $5.839M | 0.3% | $908.95 | +34.2% | COM | 570535104 |
| JOE | ST JOE CO | 174,000 | $5.573M | 0.3% | $42.59 | -9.0% | COM | 790148100 |
| WINA | WINMARK CORP | 23,700 | $5.127M | 0.3% | $217.11 | 0.0% | COM | 974250102 |
| — | CORE LABORATORIES N V | 368,100 | $4.962M | 0.3% | $19.32 | — | COM | N22717107 |
| FAST | FASTENAL CO | 107,000 | $4.926M | 0.3% | $14.97 | +54.9% | COM | 311900104 |
| — | BARRICK GOLD CORPORATION | 310,300 | $4.81M | 0.2% | $20.92 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DEL | 80,000 | $4.68M | 0.2% | $33.68 | — | COM SER C FRMLA | 531229854 |
| DBRG | DIGITALBRIDGE GROUP INC | 349,512 | $4.372M | 0.2% | $19.04 | 0.0% | CL A COM | 25401T603 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 29,700 | $4.059M | 0.2% | $160.25 | -3.1% | CL A | 55825T103 |
| GLD | SPDR GOLD TRUST | 25,344 | $3.92M | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| — | ARCHAEA ENERGY INC | 171,312 | $3.085M | 0.2% | $19.23 | — | COM CL A | 03940F103 |
| BSV | VANGUARD BD INDEX FDS | 37,400 | $2.798M | 0.1% | $82.76 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 17,181 | $2.291M | 0.1% | $86.09 | +54.9% | SHS | G29183103 |
| — | BROOKFIELD ASSET MGMT REINS | 52,865 | $2.162M | 0.1% | $57.92 | — | CL A EXCH LT VTG | G16169107 |
| NEM | NEWMONT CORP | 50,000 | $2.102M | 0.1% | $53.47 | -21.2% | COM | 651639106 |
| GPRE | GREEN PLAINS INC | 69,525 | $2.021M | 0.1% | $31.28 | +8.0% | COM | 393222104 |
| ADSK | AUTODESK INC | 9,446 | $1.765M | 0.1% | $243.79 | -17.1% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 15,850 | $1.749M | 0.1% | $85.70 | — | SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,490 | $1.733M | 0.1% | $123.76 | +129.9% | CL B NEW | 084670702 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 172,382 | $1.624M | 0.1% | $9.42 | — | COM CL A | 750481103 |
| STVN | STEVANATO GROUP S P A | 92,481 | $1.567M | 0.1% | $17.11 | -2.5% | ORD SHS | T9224W109 |
| TYL | TYLER TECHNOLOGIES INC | 4,377 | $1.521M | 0.1% | $350.23 | +6.2% | COM | 902252105 |
| POWW | AMMO INC | 503,000 | $1.474M | 0.1% | $5.78 | -26.1% | COM | 00175J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $1.44M | 0.1% | $23.59 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 23,950 | $1.399M | 0.1% | $56.07 | — | SPONSORED ADS | 40415F101 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.389M | 0.1% | $97.89 | +26.8% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 20,200 | $1.215M | 0.1% | $14.61 | +262.4% | COM | 25179M103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,500 | $1.151M | 0.1% | $20.88 | +12.6% | COM | 46005L101 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.08M | 0.1% | $46.07 | +141.7% | COM | 136375102 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $893K | 0.0% | $95.28 | +31.2% | COM | 33767E202 |
| AAPL | APPLE INC | 6,250 | $864K | 0.0% | $78.74 | +95.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.0% | $165023.42 | +159.4% | CL A | 084670108 |
| KARO | KAROOOOO LTD | 32,195 | $766K | 0.0% | $29.98 | -25.1% | ORD SHS | Y4600W108 |
| STNE | STONECO LTD | 79,600 | $759K | 0.0% | $16.06 | — | COM CL A | G85158106 |
| MAS | MASCO CORP | 15,900 | $742K | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $689K | 0.0% | $134.17 | -34.1% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,747 | $648K | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 7,400 | $624K | 0.0% | $49.69 | +64.5% | COM | 778296103 |
| ADBE | ADOBE INC | 2,150 | $592K | 0.0% | $473.20 | -20.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $579K | 0.0% | $206.98 | +39.0% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 3,263 | $533K | 0.0% | $108.01 | +41.6% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $499K | 0.0% | $514.90 | +21.6% | COM | 75886F107 |
| PAAS | PAN AMERN SILVER CORP | 31,000 | $492K | 0.0% | $9.61 | +81.2% | COM | 697900108 |
| — | SAPIENS INTL CORP N V | 25,652 | $492K | 0.0% | $31.23 | — | SHS | G7T16G103 |
| SYK | STRYKER CORP | 2,392 | $484K | 0.0% | $57.64 | +252.2% | COM | 863667101 |
| FDX | FEDEX CORP | 3,100 | $460K | 0.0% | $202.84 | -3.5% | COM | 31428X106 |
| INFL | LISTED FD TR | 16,000 | $445K | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| GDX | VANECK VECTORS ETF TR | 18,150 | $438K | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $417K | 0.0% | $50.13 | +12.9% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 5,425 | $361K | 0.0% | $37.21 | +82.8% | CL B | 115637209 |
| KR | KROGER CO | 8,000 | $350K | 0.0% | $22.69 | +94.2% | COM | 501044101 |
| WDAY | WORKDAY INC | 2,050 | $312K | 0.0% | $181.88 | -13.9% | CL A | 98138H101 |
| — | ALLEGHANY CORP DEL | 350 | $294K | 0.0% | $411.74 | — | COM | 017175100 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $285K | 0.0% | $58.52 | +280.8% | COM | 655844108 |
| XOP | SPDR SER TR | 2,200 | $274K | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| WMT | WALMART INC | 2,050 | $266K | 0.0% | $31.30 | +34.2% | COM | 931142103 |
| SHOP | SHOPIFY INC | 9,350 | $252K | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 1,846 | $248K | 0.0% | $78.94 | +61.0% | COM | 00287Y109 |
| V | VISA INC | 1,350 | $240K | 0.0% | $125.61 | +57.9% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 1,879 | $211K | 0.0% | $25.09 | +346.9% | COM | 704326107 |
| PHM | PULTE GROUP INC | 5,550 | $208K | 0.0% | $28.36 | +43.8% | COM | 745867101 |
| GDXJ | VANECK VECTORS ETF TR | 7,000 | $206K | 0.0% | $29.43 | — | JUNIOR GOLD MINE | 92189F791 |
| GGG | GRACO INC | 3,424 | $205K | 0.0% | $33.56 | +82.8% | COM | 384109104 |
| GRMN | GARMIN LTD | 2,500 | $201K | 0.0% | $64.24 | +36.5% | SHS | H2906T109 |