Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.202B (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 | 65,690 | $154M | 7.0% | $2344.23 * | $117.25 | +114.7% | COM | 88262P102 |
| TXN | TEXAS INSTRS INC | 537,150 | $88.75M | 4.0% | $165.22 * | $84.55 | +78.4% | COM | 882508104 |
| MA | MASTERCARD INC | 240,324 | $83.57M | 3.8% | $347.73 | $181.51 | +88.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 318,146 | $76.3M | 3.5% | $239.82 * | $176.66 | +32.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 374,166 | $67.16M | 3.0% | $179.49 * | $73.80 | +114.4% | COM | 166764100 |
| — | PIONEER NAT RES CO | 286,360 | $65.4M | 3.0% | $228.39 | $126.98 | — | COM | 723787107 |
| CHE | CHEMED CORP NEW | 112,596 | $57.47M | 2.6% | $510.43 | $477.92 | +5.7% | COM | 16359R103 |
| HEI/A | HEICO CORP NEW | 476,497 | $57.11M | 2.6% | $119.85 | $67.44 | +76.9% | CL A | 422806208 |
| LOW | LOWES COS INC | 277,100 | $55.21M | 2.5% | $199.24 * | $57.03 | +229.2% | COM | 548661107 |
| CPRT | COPART INC | 863,100 | $52.55M | 2.4% | $60.89 * | $18.90 | +61.1% | COM | 217204106 |
| EQIX | EQUINIX INC | 79,630 | $52.16M | 2.4% | $655.03 * | $619.96 | -0.7% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 195,200 | $52.09M | 2.4% | $266.84 * | $138.30 | +84.3% | SHS CL A | G1151C101 |
| CB | CHUBB LIMITED | 205,750 | $45.39M | 2.1% | $220.60 * | $106.15 | +100.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 91,250 | $44.39M | 2.0% | $486.49 * | $310.01 | +44.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 131,800 | $44.15M | 2.0% | $334.94 * | $214.13 | +52.6% | COM | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $43.05M | 2.0% | $844.03 * | $14.89 | +278.0% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 93,200 | $40.27M | 1.8% | $432.09 | $258.41 | +63.9% | COM | 776696106 |
| APG | API GROUP CORP | 2,083,209 | $39.19M | 1.8% | $18.81 * | $14.38 | -12.8% | COM STK | 00187Y100 |
| RH | RH | 145,675 | $38.92M | 1.8% | $267.19 | $315.77 | -15.4% | COM | 74967X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 277,450 | $37.21M | 1.7% | $134.13 * | $103.62 | +23.1% | COM | 11133T103 |
| BN | BROOKFIELD CORP | 1,178,999 | $37.09M | 1.7% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| VVV | VALVOLINE INC | 1,126,397 | $36.78M | 1.7% | $32.65 | $26.26 | +24.3% | COM | 92047W101 |
| ATR | APTARGROUP INC | 325,000 | $35.74M | 1.6% | $109.98 * | $120.56 | -12.5% | COM | 038336103 |
| MCO | MOODYS CORP | 126,725 | $35.31M | 1.6% | $278.62 * | $107.65 | +152.4% | COM | 615369105 |
| EXE | CHESAPEAKE ENERGY CORP | 371,300 | $35.04M | 1.6% | $94.37 * | $70.79 | +20.1% | COM | 165167735 |
| TFC | TRUIST FINL CORP | 772,095 | $33.22M | 1.5% | $43.03 * | $38.50 | -5.1% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 191,100 | $33.16M | 1.5% | $173.51 * | $72.47 | +119.7% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 872,950 | $32.84M | 1.5% | $37.62 * | $28.91 | +11.6% | FNF GROUP COM | 31620R303 |
| IQV | IQVIA HLDGS INC | 153,215 | $31.39M | 1.4% | $204.89 | $209.71 | -2.3% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 396,100 | $30.78M | 1.4% | $77.72 * | $64.28 | +10.4% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 168,350 | $29.56M | 1.3% | $175.56 * | $147.32 | +14.5% | COM | 426281101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 510,000 | $28.21M | 1.3% | $55.32 * | $43.12 | +17.8% | SHS | G25839104 |
| — | ANSYS INC | 111,682 | $26.98M | 1.2% | $241.59 | $175.80 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 304,950 | $24.27M | 1.1% | $79.60 * | $32.11 | +137.8% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 425,000 | $22.13M | 1.0% | $52.06 | $58.26 | -10.6% | COM | 78467J100 |
| AMD | ADVANCED MICRO DEVICES INC | 340,000 | $22.02M | 1.0% | $64.77 | $102.30 | -36.7% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 126,482 | $21.99M | 1.0% | $173.84 * | $66.16 | +125.6% | CL B | 911312106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,000 | $21.3M | 1.0% | $280.31 * | $154.54 | +71.9% | CL A | 78410G104 |
| BRO | BROWN & BROWN INC | 347,450 | $19.79M | 0.9% | $56.97 | $53.29 | +4.8% | COM | 115236101 |
| SLB | SCHLUMBERGER LTD | 353,700 | $18.91M | 0.9% | $53.46 * | $27.12 | +82.8% | COM STK | 806857108 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,822,376 | $18.39M | 0.8% | $4.81 * | $7.12 | -50.2% | SHS | L02235106 |
| NVDA | NVIDIA CORP | 125,000 | $18.27M | 0.8% | $146.14 * | $15.79 | -7.5% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 79,500 | $17.89M | 0.8% | $224.97 * | $13.61 | +213.7% | COM | 892356106 |
| AOS | SMITH A O CORP | 305,133 | $17.47M | 0.8% | $57.24 * | $51.02 | +6.2% | COM | 831865209 |
| FNV | FRANCO NEVADA CORP | 121,390 | $16.57M | 0.8% | $136.48 * | $129.63 | +2.4% | COM | 351858105 |
| DGX | QUEST DIAGNOSTICS INC | 96,066 | $15.03M | 0.7% | $156.44 * | $92.63 | +59.0% | COM | 74834L100 |
| HAE | HAEMONETICS CORP | 184,000 | $14.47M | 0.7% | $78.65 | $72.23 | +8.9% | COM | 405024100 |
| FAST | FASTENAL CO | 302,000 | $14.29M | 0.6% | $47.32 * | $19.92 | +10.2% | COM | 311900104 |
| PII | POLARIS INC | 140,600 | $14.2M | 0.6% | $101.00 | $117.80 | -14.3% | COM | 731068102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,400 | $12.76M | 0.6% | $102.59 * | $110.42 | -10.6% | COM | 45866F104 |
| THO | THOR INDS INC | 155,500 | $11.74M | 0.5% | $75.49 * | $80.12 | -11.4% | COM | 885160101 |
| XOM | EXXON MOBIL CORP | 105,750 | $11.66M | 0.5% | $110.30 * | $71.18 | +39.8% | COM | 30231G102 |
| VNT | VONTIER CORPORATION | 592,802 | $11.46M | 0.5% | $19.33 | $27.78 | -30.4% | COM | 928881101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 356,949 | $10.23M | 0.5% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| MIR | MIRION TECHNOLOGIES INC | 1,490,000 | $9.849M | 0.4% | $6.61 | $8.05 | -17.9% | COM CL A | 60471A101 |
| ALC | ALCON INC | 137,483 | $9.424M | 0.4% | $68.55 | $56.31 | +20.5% | ORD SHS | H01301128 |
| HIFS | HINGHAM INSTN SVGS MASS | 34,000 | $9.383M | 0.4% | $275.96 * | $272.73 | -2.5% | COM | 433323102 |
| CME | CME GROUP INC | 52,400 | $8.812M | 0.4% | $168.16 * | $156.45 | -3.9% | COM | 12572Q105 |
| FHN | FIRST HORIZON NATL CORP | 338,500 | $8.293M | 0.4% | $24.50 * | $10.58 | +106.8% | COM | 320517105 |
| BKNG | BOOKING HLDGS INC | 4,000 | $8.061M | 0.4% | $2015.28 | $1909.04 | +3.9% | COM | 09857L108 |
| PRPL | PURPLE INNOVATION INC | 1,658,990 | $7.947M | 0.4% | $4.79 | $14.05 | -65.9% | COM | 74640Y106 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $7.596M | 0.3% | $78.31 * | $49.53 | +50.5% | COM | 68902V107 |
| GFL | GFL ENVIRONMENTAL INC | 250,896 | $7.334M | 0.3% | $29.23 | $30.86 | -5.7% | SUB VTG SHS | 36168Q104 |
| MKL | MARKEL CORP | 5,385 | $7.095M | 0.3% | $1317.49 | $908.95 | +44.9% | COM | 570535104 |
| CDW | CDW CORP | 37,350 | $6.67M | 0.3% | $178.58 * | $169.13 | +1.6% | COM | 12514G108 |
| YETI | YETI HLDGS INC | 159,900 | $6.605M | 0.3% | $41.31 | $54.32 | -24.0% | COM | 98585X104 |
| LUCK | BOWLERO CORP | 489,574 | $6.599M | 0.3% | $13.48 * | $9.37 | +36.8% | CL A COM | 10258P102 |
| — | CORE LABORATORIES N V | 318,100 | $6.448M | 0.3% | $20.27 | $19.32 | — | COM | N22717107 |
| SITM | SITIME CORP | 60,000 | $6.097M | 0.3% | $101.62 | $94.57 | +7.5% | COM | 82982T106 |
| WSO | WATSCO INC | 24,000 | $5.986M | 0.3% | $249.40 | $145.22 | +71.7% | COM | 942622200 |
| JOE | ST JOE CO | 151,600 | $5.859M | 0.3% | $38.65 | $42.59 | -9.2% | COM | 790148100 |
| UHAL/B | U HAUL HOLDING COMPANY | 106,200 | $5.839M | 0.3% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| WINA | WINMARK CORP | 23,700 | $5.589M | 0.3% | $235.83 | $217.11 | +8.6% | COM | 974250102 |
| GNTX | GENTEX CORP | 198,800 | $5.421M | 0.2% | $27.27 | $25.58 | +6.6% | COM | 371901109 |
| DBRG | DIGITALBRIDGE GROUP INC | 441,341 | $4.828M | 0.2% | $10.94 | $17.76 | -39.0% | CL A COM | 25401T603 |
| — | LIBERTY MEDIA CORP DEL | 80,000 | $4.782M | 0.2% | $59.78 | $33.68 | — | COM SER C FRMLA | 531229854 |
| GLD | SPDR GOLD TRUST | 25,344 | $4.299M | 0.2% | $169.64 | $137.13 | +23.7% | GOLD SHS | 78463V107 |
| ALLE | ALLEGION PLC | 37,500 | $3.947M | 0.2% | $105.26 * | $100.07 | +1.2% | ORD SHS | G0176J109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,400 | $3.923M | 0.2% | $183.33 | $160.25 | +14.4% | CL A | 55825T103 |
| — | BARRICK GOLD CORPORATION | 210,300 | $3.613M | 0.2% | $17.18 | $20.92 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 17,181 | $2.697M | 0.1% | $156.95 * | $86.09 | +75.1% | SHS | G29183103 |
| PBT | PERMIAN BASIN RTY TR | 91,893 | $2.316M | 0.1% | $25.20 | $25.20 | — | UNIT BEN INT | 714236106 |
| BSV | VANGUARD BD INDEX FDS | 30,735 | $2.314M | 0.1% | $75.28 | $82.83 | -9.1% | SHORT TRM BOND | 921937827 |
| GPRE | GREEN PLAINS INC | 74,896 | $2.284M | 0.1% | $30.50 | $31.24 | -2.4% | COM | 393222104 |
| OEC | ORION ENGINEERED CARBONS S A | 126,157 | $2.247M | 0.1% | $17.81 | $16.82 | +5.9% | COM | L72967109 |
| — | BROOKFIELD REINS LTD | 71,738 | $2.245M | 0.1% | $31.29 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 187,926 | $2.221M | 0.1% | $11.82 | $9.62 | — | COM CL A | 750481103 |
| STVN | STEVANATO GROUP S P A | 112,481 | $2.021M | 0.1% | $17.97 | $16.99 | +4.9% | ORD SHS | T9224W109 |
| HDB | HDFC BANK LTD | 29,250 | $2.001M | 0.1% | $68.41 | $59.25 | +15.5% | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,215 | $1.92M | 0.1% | $308.90 | $123.76 | +149.6% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 15,850 | $1.82M | 0.1% | $114.80 | $85.70 | — | SHS | H84989104 |
| FG | F&G ANNUITIES & LIFE INC | 90,284 | $1.807M | 0.1% | $20.01 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 71,500 | $1.742M | 0.1% | $24.37 | $21.49 | +13.4% | COM | 46005L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $1.564M | 0.1% | $74.49 | $24.22 | +207.6% | SPONSORED ADS | 874039100 |
| — | RICE ACQUISITION CORP II | 145,596 | $1.481M | 0.1% | $10.17 | $10.17 | — | SHS CL A | G75529100 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.466M | 0.1% | $122.18 | $97.89 | +22.8% | COM | 285512109 |
| NEM | NEWMONT CORP | 30,000 | $1.416M | 0.1% | $47.20 * | $53.47 | -18.6% | COM | 651639106 |
| TYL | TYLER TECHNOLOGIES INC | 4,377 | $1.411M | 0.1% | $322.41 | $350.23 | -7.9% | COM | 902252105 |
| MAS | MASCO CORP | 27,900 | $1.302M | 0.1% | $46.67 * | $47.40 | -6.8% | COM | 574599106 |
| DVN | DEVON ENERGY CORP NEW | 20,200 | $1.243M | 0.1% | $61.51 * | $14.61 | +272.8% | COM | 25179M103 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.189M | 0.1% | $118.88 * | $46.07 | +143.0% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.0% | $468711.00 | $165023.42 | +184.0% | CL A | 084670108 |
| PAAS | PAN AMERN SILVER CORP | 56,500 | $923K | 0.0% | $16.34 | $12.49 | +30.8% | COM | 697900108 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $919K | 0.0% | $122.55 | $95.28 | +26.3% | COM | 33767E202 |
| POWW | AMMO INC | 503,000 | $870K | 0.0% | $1.73 | $5.78 | -70.1% | COM | 00175J107 |
| ROST | ROSS STORES INC | 7,400 | $859K | 0.0% | $116.07 * | $49.69 | +126.1% | COM | 778296103 |
| KARO | KAROOOOO LTD | 36,808 | $858K | 0.0% | $23.30 * | $28.87 | -26.4% | ORD SHS | Y4600W108 |
| AAPL | APPLE INC | 6,250 | $812K | 0.0% | $129.93 | $78.74 | +62.6% | COM | 037833100 |
| UHAL | U HAUL HOLDING COMPANY | 11,800 | $710K | 0.0% | $60.19 | $35.80 | +68.1% | COM | 023586100 |
| STNE | STONECO LTD | 74,600 | $704K | 0.0% | $9.44 | $16.06 | — | COM CL A | G85158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,920 | $699K | 0.0% | $38.98 | $46.98 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 2,392 | $585K | 0.0% | $244.49 * | $57.64 | +312.0% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $578K | 0.0% | $288.78 | $206.98 | +39.5% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 3,263 | $576K | 0.0% | $176.65 * | $108.01 | +49.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $570K | 0.0% | $71.22 | $134.17 | -47.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 3,100 | $537K | 0.0% | $173.20 * | $202.84 | -19.9% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $523K | 0.0% | $721.49 | $514.90 | +39.3% | COM | 75886F107 |
| GDX | VANECK VECTORS ETF TR | 18,150 | $520K | 0.0% | $28.66 | $23.12 | +24.0% | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $507K | 0.0% | $66.65 * | $50.13 | +22.6% | CL A | 609207105 |
| — | SAPIENS INTL CORP N V | 25,652 | $474K | 0.0% | $18.48 | $31.23 | — | SHS | G7T16G103 |
| INFL | LISTED FD TR | 14,000 | $441K | 0.0% | $31.48 | $30.10 | +4.6% | HORIZON KINETICS | 53656F623 |
| KR | KROGER CO | 8,000 | $357K | 0.0% | $44.58 * | $22.69 | +83.7% | COM | 501044101 |
| BF/B | BROWN FORMAN CORP | 5,425 | $356K | 0.0% | $65.68 * | $37.21 | +65.9% | CL B | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $335K | 0.0% | $246.42 * | $58.52 | +293.1% | COM | 655844108 |
| SHOP | SHOPIFY INC | 9,350 | $325K | 0.0% | $34.71 | $34.02 | +2.0% | CL A | 82509L107 |
| XOP | SPDR SER TR | 2,200 | $299K | 0.0% | $135.88 | $115.14 | +18.0% | S&P OILGAS EXP | 78468R556 |
| ABBV | ABBVIE INC | 1,846 | $298K | 0.0% | $161.61 * | $78.94 | +83.4% | COM | 00287Y109 |
| WMT | WALMART INC | 2,050 | $291K | 0.0% | $141.79 * | $31.30 | +45.6% | COM | 931142103 |
| V | VISA INC | 1,350 | $280K | 0.0% | $207.76 * | $125.61 | +61.7% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 1,550 | $259K | 0.0% | $167.33 | $181.88 | -8.0% | CL A | 98138H101 |
| PHM | PULTE GROUP INC | 5,550 | $253K | 0.0% | $45.53 * | $28.36 | +56.8% | COM | 745867101 |
| GDXJ | VANECK VECTORS ETF TR | 7,000 | $250K | 0.0% | $35.65 | $31.01 | +14.9% | JUNIOR GOLD MINE | 92189F791 |
| DE | DEERE & CO | 550 | $236K | 0.0% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| GRMN | GARMIN LTD | 2,500 | $231K | 0.0% | $92.29 * | $64.24 | +35.2% | SHS | H2906T109 |
| GGG | GRACO INC | 3,424 | $230K | 0.0% | $67.26 * | $33.56 | +92.4% | COM | 384109104 |
| PAYX | PAYCHEX INC | 1,879 | $217K | 0.0% | $115.56 * | $25.09 | +320.7% | COM | 704326107 |
| WAT | WATERS CORP | 600 | $206K | 0.0% | $342.58 | $316.35 | +8.3% | COM | 941848103 |