Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 65,590 | $112M | 4.9% | $117.25 | +71.7% | COM | 88262P102 |
| TXN | TEXAS INSTRS INC | 537,150 | $99.92M | 4.4% | $84.55 | +90.8% | COM | 882508104 |
| MA | MASTERCARD INC | 243,324 | $88.43M | 3.9% | $183.68 | +94.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 229,200 | $65.51M | 2.9% | $156.55 | +66.9% | SHS CL A | G1151C101 |
| CPRT | COPART INC | 864,500 | $65.02M | 2.8% | $18.90 | +79.9% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 476,497 | $64.76M | 2.8% | $67.44 | +95.8% | CL A | 422806208 |
| — | PIONEER NAT RES CO | 310,560 | $63.43M | 2.8% | $133.00 | — | COM | 723787107 |
| CHE | CHEMED CORP NEW | 112,596 | $60.55M | 2.6% | $477.92 | +5.6% | COM | 16359R103 |
| EQIX | EQUINIX INC | 79,380 | $57.24M | 2.5% | $619.96 | +6.8% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 162,800 | $56.13M | 2.5% | $238.80 | +43.9% | COM | 78409V104 |
| LOW | LOWES COS INC | 277,100 | $55.41M | 2.4% | $57.03 | +237.0% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 374,450 | $54.88M | 2.4% | $112.08 | +21.6% | COM | 11133T103 |
| RH | RH | 208,675 | $50.82M | 2.2% | $308.08 | -5.8% | COM | 74967X103 |
| APG | API GROUP CORP | 2,083,209 | $46.83M | 2.0% | $14.38 | -0.1% | COM STK | 00187Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $43.3M | 1.9% | $14.89 | +268.1% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 263,636 | $43.01M | 1.9% | $73.80 | +101.2% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 93,200 | $41.07M | 1.8% | $258.41 | +64.2% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 86,250 | $40.77M | 1.8% | $310.01 | +39.7% | COM | 539830109 |
| MCO | MOODYS CORP | 130,850 | $40.04M | 1.8% | $113.55 | +159.8% | COM | 615369105 |
| ATR | APTARGROUP INC | 325,000 | $38.41M | 1.7% | $120.56 | -9.3% | COM | 038336103 |
| VVV | VALVOLINE INC | 1,093,897 | $38.22M | 1.7% | $26.26 | +32.4% | COM | 92047W101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,165,284 | $38.13M | 1.7% | $28.66 | +2.4% | CL A LMT VTG SHS | 113004105 |
| AMD | ADVANCED MICRO DEVICES INC | 385,000 | $37.73M | 1.7% | $99.86 | -18.5% | COM | 007903107 |
| — | ANSYS INC | 111,682 | $37.17M | 1.6% | $175.80 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 190,750 | $37.04M | 1.6% | $106.15 | +91.0% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 173,565 | $34.52M | 1.5% | $210.18 | +1.7% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 1,001,095 | $34.14M | 1.5% | $38.23 | -2.4% | COM | 89832Q109 |
| EXE | CHESAPEAKE ENERGY CORP | 439,900 | $33.45M | 1.5% | $71.37 | +4.4% | COM | 165167735 |
| GPC | GENUINE PARTS CO | 191,100 | $31.97M | 1.4% | $72.47 | +113.8% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 209,350 | $31.55M | 1.4% | $149.91 | +7.1% | COM | 426281101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 510,000 | $30.19M | 1.3% | $43.12 | +19.0% | SHS | G25839104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 850,000 | $29.69M | 1.3% | $28.91 | +17.0% | FNF GROUP COM | 31620R303 |
| BL | BLACKLINE INC | 430,000 | $28.87M | 1.3% | $68.94 | 0.0% | COM | 09239B109 |
| FAST | FASTENAL CO | 487,000 | $26.27M | 1.1% | $21.43 | +11.5% | COM | 311900104 |
| BRO | BROWN & BROWN INC | 452,150 | $25.96M | 1.1% | $54.02 | +4.5% | COM | 115236101 |
| MDT | MEDTRONIC PLC | 315,400 | $25.43M | 1.1% | $64.28 | +15.9% | SHS | G5960L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 425,000 | $24M | 1.1% | $58.26 | -1.1% | COM | 78467J100 |
| TJX | TJX COS INC NEW | 304,950 | $23.9M | 1.0% | $32.11 | +135.6% | COM | 872540109 |
| NVDA | NVIDIA CORP | 80,000 | $22.22M | 1.0% | $15.79 | +37.0% | COM | 67066G104 |
| AOS | SMITH A O CORP | 305,133 | $21.1M | 0.9% | $51.02 | +21.1% | COM | 831865209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,000 | $19.84M | 0.9% | $154.54 | +68.9% | CL A | 78410G104 |
| FNV | FRANCO NEVADA CORP | 133,390 | $19.45M | 0.9% | $130.18 | +4.3% | COM | 351858105 |
| TSCO | TRACTOR SUPPLY CO | 79,500 | $18.69M | 0.8% | $13.61 | +218.1% | COM | 892356106 |
| CSL | CARLISLE COS INC | 80,000 | $18.09M | 0.8% | $234.88 | 0.0% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 353,700 | $17.37M | 0.8% | $27.12 | +82.1% | COM STK | 806857108 |
| BN | BROOKFIELD CORP | 490,720 | $15.99M | 0.7% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| PII | POLARIS INC | 140,600 | $15.55M | 0.7% | $117.80 | -6.0% | COM | 731068102 |
| DGX | QUEST DIAGNOSTICS INC | 96,066 | $13.59M | 0.6% | $92.63 | +46.0% | COM | 74834L100 |
| MIR | MIRION TECHNOLOGIES INC | 1,565,000 | $13.37M | 0.6% | $8.05 | -1.4% | COM CL A | 60471A101 |
| HAE | HAEMONETICS CORP | 159,000 | $13.16M | 0.6% | $72.23 | +12.1% | COM | 405024100 |
| SITM | SITIME CORP | 90,000 | $12.8M | 0.6% | $103.97 | +18.1% | COM | 82982T106 |
| THO | THOR INDS INC | 155,500 | $12.38M | 0.5% | $80.12 | +3.5% | COM | 885160101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,400 | $11.93M | 0.5% | $110.42 | -9.2% | COM | 45866F104 |
| HIFS | HINGHAM INSTN SVGS MASS | 50,000 | $11.67M | 0.5% | $270.10 | -2.1% | COM | 433323102 |
| XOM | EXXON MOBIL CORP | 105,600 | $11.58M | 0.5% | $71.18 | +40.7% | COM | 30231G102 |
| CDW | CDW CORP | 56,350 | $10.98M | 0.5% | $175.91 | +7.6% | COM | 12514G108 |
| PBT | PERMIAN BASIN RTY TR | 439,978 | $10.74M | 0.5% | $24.57 | — | UNIT BEN INT | 714236106 |
| BKNG | BOOKING HLDGS INC | 4,000 | $10.61M | 0.5% | $1909.04 | +25.4% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 103,000 | $10.22M | 0.4% | $99.49 | 0.0% | COM | 20825C104 |
| ALC | ALCON INC | 137,483 | $9.698M | 0.4% | $56.31 | +25.1% | ORD SHS | H01301128 |
| GFL | GFL ENVIRONMENTAL INC | 280,596 | $9.664M | 0.4% | $30.92 | +1.7% | SUB VTG SHS | 36168Q104 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $9.364M | 0.4% | $59.16 | 0.0% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 180,000 | $8.669M | 0.4% | $42.53 | 0.0% | COM | 962879102 |
| VRRM | VERRA MOBILITY CORP | 510,000 | $8.629M | 0.4% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| JOE | ST JOE CO | 206,600 | $8.597M | 0.4% | $42.65 | +0.4% | COM | 790148100 |
| WINA | WINMARK CORP | 26,600 | $8.523M | 0.4% | $223.97 | +25.0% | COM | 974250102 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $8.187M | 0.4% | $49.53 | +59.3% | COM | 68902V107 |
| YETI | YETI HLDGS INC | 203,700 | $8.148M | 0.4% | $51.51 | -19.9% | COM | 98585X104 |
| CME | CME GROUP INC | 42,400 | $8.12M | 0.4% | $156.45 | +3.5% | COM | 12572Q105 |
| WSO | WATSCO INC | 24,000 | $7.636M | 0.3% | $145.22 | +102.3% | COM | 942622200 |
| MKL | MARKEL CORP | 5,679 | $7.254M | 0.3% | $930.67 | +42.7% | COM | 570535104 |
| — | CORE LABORATORIES N V | 318,100 | $7.014M | 0.3% | $19.32 | — | COM | N22717107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 83,000 | $5.913M | 0.3% | $72.70 | 0.0% | COM | 04247X102 |
| VNT | VONTIER CORPORATION | 210,652 | $5.759M | 0.3% | $27.78 | -13.0% | COM | 928881101 |
| DBRG | DIGITALBRIDGE GROUP INC | 463,341 | $5.555M | 0.2% | $17.51 | -28.9% | CL A COM | 25401T603 |
| UHAL/B | U HAUL HOLDING COMPANY | 106,200 | $5.506M | 0.2% | $57.91 | -2.0% | COM SER N | 023586506 |
| LUCK | BOWLERO CORP | 305,574 | $5.179M | 0.2% | $9.37 | +50.5% | CL A COM | 10258P102 |
| UPS | UNITED PARCEL SERVICE INC | 26,482 | $5.137M | 0.2% | $66.16 | +139.0% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 25,344 | $4.644M | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| ALLE | ALLEGION PLC | 37,500 | $4.002M | 0.2% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| OEC | ORION ENGINEERED CARBONS S A | 133,757 | $3.49M | 0.2% | $17.14 | +31.9% | COM | L72967109 |
| ETN | EATON CORP PLC | 18,881 | $3.235M | 0.1% | $92.76 | +72.7% | SHS | G29183103 |
| STVN | STEVANATO GROUP S P A | 112,481 | $2.913M | 0.1% | $16.99 | +25.2% | ORD SHS | T9224W109 |
| — | BROOKFIELD REINS LTD | 86,220 | $2.844M | 0.1% | $31.57 | — | CL A EXCH LT VTG | G16250105 |
| GPRE | GREEN PLAINS INC | 87,811 | $2.721M | 0.1% | $31.45 | +3.7% | COM | 393222104 |
| TYL | TYLER TECHNOLOGIES INC | 7,477 | $2.652M | 0.1% | $339.90 | -4.3% | COM | 902252105 |
| HDB | HDFC BANK LTD | 39,650 | $2.643M | 0.1% | $60.50 | — | SPONSORED ADS | 40415F101 |
| STNE | STONECO LTD | 249,000 | $2.375M | 0.1% | $11.49 | — | COM CL A | G85158106 |
| — | TE CONNECTIVITY LTD | 17,450 | $2.289M | 0.1% | $89.87 | — | SHS | H84989104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 76,300 | $1.967M | 0.1% | $21.67 | +12.0% | COM | 46005L101 |
| BSV | VANGUARD BD INDEX FDS | 25,700 | $1.966M | 0.1% | $82.76 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $1.953M | 0.1% | $23.59 | — | SPONSORED ADS | 874039100 |
| PRPL | PURPLE INNOVATION INC | 670,000 | $1.769M | 0.1% | $14.05 | -68.2% | COM | 74640Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,615 | $1.734M | 0.1% | $123.76 | +149.0% | CL B NEW | 084670702 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 107,759 | $1.731M | 0.1% | $15.65 | 0.0% | COM | 33748L101 |
| — | HESS CORP | 12,400 | $1.641M | 0.1% | $132.34 | — | COM | 42809h107 |
| MAS | MASCO CORP | 32,700 | $1.626M | 0.1% | $47.62 | +2.7% | COM | 574599106 |
| FG | F&G ANNUITIES & LIFE INC | 88,984 | $1.612M | 0.1% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| MSFT | MICROSOFT CORP | 4,550 | $1.312M | 0.1% | $176.66 | +41.2% | COM | 594918104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,400 | $1.247M | 0.1% | $160.25 | +16.2% | CL A | 55825T103 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.18M | 0.1% | $46.07 | +142.0% | COM | 136375102 |
| AAPL | APPLE INC | 7,000 | $1.154M | 0.1% | $85.89 | +69.4% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 22,800 | $1.154M | 0.1% | $18.71 | +170.3% | COM | 25179M103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 75,226 | $1.104M | 0.0% | $9.62 | — | COM CL A | 750481103 |
| KARO | KAROOOOO LTD | 47,256 | $1.096M | 0.0% | $27.46 | -18.2% | ORD SHS | Y4600W108 |
| GNTX | GENTEX CORP | 38,800 | $1.088M | 0.0% | $25.58 | +10.1% | COM | 371901109 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.057M | 0.0% | $95.28 | +42.0% | COM | 33767E202 |
| PAAS | PAN AMERN SILVER CORP | 56,500 | $1.028M | 0.0% | $12.49 | +37.5% | COM | 697900108 |
| POWW | AMMO INC | 503,000 | $991K | 0.0% | $5.78 | -64.2% | COM | 00175J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.0% | $165023.42 | +182.9% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,927 | $724K | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 6,800 | $722K | 0.0% | $49.69 | +118.9% | COM | 778296103 |
| — | SAPIENS INTL CORP N V | 31,652 | $687K | 0.0% | $29.43 | — | SHS | G7T16G103 |
| SYK | STRYKER CORP | 2,392 | $683K | 0.0% | $57.64 | +347.1% | COM | 863667101 |
| — | BARRICK GOLD CORPORATION | 35,300 | $656K | 0.0% | $20.92 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $630K | 0.0% | $206.98 | +44.9% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $596K | 0.0% | $514.90 | +45.7% | COM | 75886F107 |
| GDX | VANECK VECTORS ETF TR | 18,150 | $587K | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 2,400 | $548K | 0.0% | $202.84 | -6.0% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $530K | 0.0% | $50.13 | +21.9% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 3,163 | $490K | 0.0% | $108.01 | +36.9% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 4,000 | $482K | 0.0% | $97.89 | +18.1% | COM | 285512109 |
| SHOP | SHOPIFY INC | 9,350 | $448K | 0.0% | $34.02 | +29.3% | CL A | 82509L107 |
| INFL | LISTED FD TR | 14,000 | $432K | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| KR | KROGER CO | 8,000 | $395K | 0.0% | $22.69 | +89.0% | COM | 501044101 |
| BF/B | BROWN FORMAN CORP | 5,425 | $349K | 0.0% | $37.21 | +64.2% | CL B | 115637209 |
| WDAY | WORKDAY INC | 1,550 | $320K | 0.0% | $181.88 | +0.0% | CL A | 98138H101 |
| V | VISA INC | 1,350 | $304K | 0.0% | $125.61 | +73.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $304K | 0.0% | $134.17 | -42.7% | COM | 70450Y103 |
| WMT | WALMART INC | 2,050 | $302K | 0.0% | $31.30 | +46.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,846 | $294K | 0.0% | $78.94 | +75.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $288K | 0.0% | $58.52 | +270.3% | COM | 655844108 |
| XOP | SPDR SER TR | 2,200 | $281K | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| GDXJ | VANECK VECTORS ETF TR | 7,000 | $277K | 0.0% | $29.43 | — | JUNIOR GOLD MINE | 92189F791 |
| PHM | PULTE GROUP INC | 4,650 | $271K | 0.0% | $28.36 | +86.1% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,000 | $266K | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| GGG | GRACO INC | 3,424 | $250K | 0.0% | $33.56 | +99.2% | COM | 384109104 |
| DE | DEERE & CO | 550 | $227K | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| PAYX | PAYCHEX INC | 1,879 | $215K | 0.0% | $25.09 | +315.8% | COM | 704326107 |