Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $2.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 537,290 | $96.72M | 4.1% | $84.55 | +88.1% | COM | 882508104 |
| MA | MASTERCARD INC | 243,324 | $95.7M | 4.0% | $183.68 | +101.4% | CL A | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 65,940 | $86.81M | 3.7% | $117.25 | +32.5% | COM | 88262P102 |
| CPRT | COPART INC | 785,900 | $71.68M | 3.0% | $18.90 | +119.4% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 229,050 | $70.68M | 3.0% | $156.55 | +78.6% | SHS CL A | G1151C101 |
| HEI/A | HEICO CORP NEW | 476,497 | $67M | 2.8% | $67.44 | +98.0% | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 162,800 | $65.26M | 2.8% | $238.80 | +49.8% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 312,060 | $64.65M | 2.7% | $133.00 | — | COM | 723787107 |
| LOW | LOWES COS INC | 277,100 | $62.54M | 2.6% | $57.03 | +246.8% | COM | 548661107 |
| EQIX | EQUINIX INC | 79,380 | $62.23M | 2.6% | $619.96 | +11.7% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 374,450 | $62.02M | 2.6% | $112.08 | +29.2% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 112,636 | $61.01M | 2.6% | $477.92 | +13.3% | COM | 16359R103 |
| APG | API GROUP CORP | 2,083,209 | $56.79M | 2.4% | $14.38 | +7.6% | COM STK | 00187Y100 |
| ROP | ROPER TECHNOLOGIES INC | 109,200 | $52.5M | 2.2% | $285.81 | +55.8% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $48.72M | 2.1% | $14.89 | +310.2% | COM | 67103H107 |
| MCO | MOODYS CORP | 129,725 | $45.11M | 1.9% | $113.55 | +173.3% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 260,267 | $40.95M | 1.7% | $73.80 | +94.1% | COM | 166764100 |
| VVV | VALVOLINE INC | 1,081,297 | $40.56M | 1.7% | $26.26 | +38.3% | COM | 92047W101 |
| LMT | LOCKHEED MARTIN CORP | 86,250 | $39.71M | 1.7% | $310.01 | +39.2% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 232,650 | $38.93M | 1.6% | $149.95 | +0.2% | COM | 426281101 |
| IQV | IQVIA HLDGS INC | 172,965 | $38.88M | 1.6% | $210.18 | -4.5% | COM | 46266C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,171,434 | $38.22M | 1.6% | $28.66 | +2.4% | CL A LMT VTG SHS | 113004105 |
| — | ANSYS INC | 115,682 | $38.21M | 1.6% | $181.14 | — | COM | 03662Q105 |
| ATR | APTARGROUP INC | 325,000 | $37.65M | 1.6% | $120.56 | -6.2% | COM | 038336103 |
| CB | CHUBB LIMITED | 190,150 | $36.62M | 1.5% | $106.15 | +78.8% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 494,150 | $34.02M | 1.4% | $54.74 | +14.3% | COM | 115236101 |
| NVDA | NVIDIA CORP | 80,000 | $33.84M | 1.4% | $15.79 | +110.2% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 1,066,495 | $32.37M | 1.4% | $37.53 | -28.2% | COM | 89832Q109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 502,000 | $32.34M | 1.4% | $43.12 | +36.1% | SHS | G25839104 |
| GPC | GENUINE PARTS CO | 191,100 | $32.34M | 1.4% | $72.47 | +108.8% | COM | 372460105 |
| EXE | CHESAPEAKE ENERGY CORP | 378,900 | $31.71M | 1.3% | $71.37 | +3.1% | COM | 165167735 |
| FNF | FIDELITY NATIONAL FINANCIAL | 850,000 | $30.6M | 1.3% | $28.91 | +5.1% | FNF GROUP COM | 31620R303 |
| FAST | FASTENAL CO | 487,000 | $28.73M | 1.2% | $21.43 | +19.8% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 315,400 | $27.79M | 1.2% | $64.28 | +23.5% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 304,950 | $25.86M | 1.1% | $32.11 | +137.1% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 425,000 | $25.75M | 1.1% | $58.26 | -2.4% | COM | 78467J100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 109,000 | $25.26M | 1.1% | $176.73 | +28.9% | CL A | 78410G104 |
| INTC | INTEL CORP | 740,000 | $24.75M | 1.0% | $30.72 | 0.0% | COM | 458140100 |
| CSL | CARLISLE COS INC | 95,500 | $24.5M | 1.0% | $231.61 | -7.3% | COM | 142339100 |
| BL | BLACKLINE INC | 450,000 | $24.22M | 1.0% | $68.34 | -18.8% | COM | 09239B109 |
| AOS | SMITH A O CORP | 305,133 | $22.21M | 0.9% | $51.02 | +28.1% | COM | 831865209 |
| FNV | FRANCO NEVADA CORP | 127,500 | $18.18M | 0.8% | $130.18 | +12.5% | COM | 351858105 |
| SLAB | SILICON LABORATORIES INC | 115,000 | $18.14M | 0.8% | $151.04 | 0.0% | COM | 826919102 |
| TSCO | TRACTOR SUPPLY CO | 79,500 | $17.58M | 0.7% | $13.61 | +221.4% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 353,700 | $17.37M | 0.7% | $27.12 | +64.1% | COM STK | 806857108 |
| PII | POLARIS INC | 140,600 | $17M | 0.7% | $117.80 | -6.2% | COM | 731068102 |
| BN | BROOKFIELD CORP | 487,720 | $16.41M | 0.7% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| THO | THOR INDS INC | 155,700 | $16.11M | 0.7% | $80.12 | -0.4% | COM | 885160101 |
| AMD | ADVANCED MICRO DEVICES INC | 135,000 | $15.38M | 0.6% | $99.86 | +4.1% | COM | 007903107 |
| HAE | HAEMONETICS CORP | 159,000 | $13.54M | 0.6% | $72.23 | +17.1% | COM | 405024100 |
| DGX | QUEST DIAGNOSTICS INC | 96,066 | $13.5M | 0.6% | $92.63 | +41.4% | COM | 74834L100 |
| HIFS | HINGHAM INSTN SVGS MASS | 62,087 | $13.24M | 0.6% | $255.84 | -23.1% | COM | 433323102 |
| MIR | MIRION TECHNOLOGIES INC | 1,565,000 | $13.22M | 0.6% | $8.05 | +0.8% | COM CL A | 60471A101 |
| SITM | SITIME CORP | 110,045 | $12.98M | 0.5% | $104.90 | +4.0% | COM | 82982T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,800 | $12.42M | 0.5% | $110.42 | -5.2% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 119,000 | $12.33M | 0.5% | $98.82 | -4.4% | COM | 20825C104 |
| CDW | CDW CORP | 66,250 | $12.16M | 0.5% | $174.85 | -3.4% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 105,600 | $11.33M | 0.5% | $71.18 | +39.9% | COM | 30231G102 |
| ALC | ALCON INC | 137,483 | $11.29M | 0.5% | $56.31 | +34.5% | ORD SHS | H01301128 |
| OXY | OCCIDENTAL PETE CORP | 191,430 | $11.26M | 0.5% | $58.76 | -2.5% | COM | 674599105 |
| PBT | PERMIAN BASIN RTY TR | 439,978 | $10.97M | 0.5% | $24.57 | — | UNIT BEN INT | 714236106 |
| BKNG | BOOKING HLDGS INC | 4,000 | $10.8M | 0.5% | $1909.04 | +36.1% | COM | 09857L108 |
| VRRM | VERRA MOBILITY CORP | 510,000 | $10.06M | 0.4% | $16.00 | +10.4% | CL A COM STK | 92511U102 |
| JOE | ST JOE CO | 205,600 | $9.939M | 0.4% | $42.65 | +2.2% | COM | 790148100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 130,000 | $9.55M | 0.4% | $70.42 | -5.7% | COM | 04247X102 |
| WSO | WATSCO INC | 24,000 | $9.155M | 0.4% | $145.22 | +133.5% | COM | 942622200 |
| WINA | WINMARK CORP | 26,600 | $8.844M | 0.4% | $223.97 | +51.2% | COM | 974250102 |
| OTIS | OTIS WORLDWIDE CORP | 97,000 | $8.634M | 0.4% | $49.53 | +62.8% | COM | 68902V107 |
| GFL | GFL ENVIRONMENTAL INC | 221,596 | $8.598M | 0.4% | $30.92 | +17.1% | SUB VTG SHS | 36168Q104 |
| MKL | MARKEL CORP | 5,679 | $7.855M | 0.3% | $930.67 | +44.1% | COM | 570535104 |
| WPM | WHEATON PRECIOUS METALS CORP | 180,000 | $7.78M | 0.3% | $42.53 | +9.2% | COM | 962879102 |
| DBRG | DIGITALBRIDGE GROUP INC | 463,341 | $6.816M | 0.3% | $17.51 | -30.5% | CL A COM | 25401T603 |
| YETI | YETI HLDGS INC | 167,750 | $6.515M | 0.3% | $51.51 | -24.8% | COM | 98585X104 |
| CME | CME GROUP INC | 35,100 | $6.504M | 0.3% | $156.45 | +6.4% | COM | 12572Q105 |
| RH | RH | 17,795 | $5.865M | 0.2% | $308.08 | -15.2% | COM | 74967X103 |
| UHAL/B | U HAUL HOLDING COMPANY | 97,200 | $4.925M | 0.2% | $57.91 | -9.6% | COM SER N | 023586506 |
| UPS | UNITED PARCEL SERVICE INC | 26,482 | $4.747M | 0.2% | $66.16 | +133.6% | CL B | 911312106 |
| CLB | CORE LABORATORIES N V | 204,100 | $4.745M | 0.2% | $22.46 | 0.0% | COM | 21867A105 |
| GLD | SPDR GOLD TRUST | 25,344 | $4.518M | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| ALLE | ALLEGION PLC | 37,500 | $4.501M | 0.2% | $100.07 | +5.5% | ORD SHS | G0176J109 |
| LUCK | BOWLERO CORP | 346,774 | $4.036M | 0.2% | $9.76 | +29.8% | CL A COM | 10258P102 |
| ETN | EATON CORP PLC | 18,831 | $3.787M | 0.2% | $92.76 | +83.6% | SHS | G29183103 |
| STVN | STEVANATO GROUP S P A | 112,481 | $3.642M | 0.2% | $16.99 | +64.0% | ORD SHS | T9224W109 |
| STNE | STONECO LTD | 244,000 | $3.109M | 0.1% | $11.49 | — | COM CL A | G85158106 |
| — | BROOKFIELD REINS LTD | 86,220 | $2.919M | 0.1% | $31.57 | — | CL A EXCH LT VTG | G16250105 |
| OEC | ORION ENGINEERED CARBONS S A | 133,757 | $2.838M | 0.1% | $17.14 | +40.6% | COM | L72967109 |
| GPRE | GREEN PLAINS INC | 87,811 | $2.831M | 0.1% | $31.45 | +0.7% | COM | 393222104 |
| HDB | HDFC BANK LTD | 39,650 | $2.764M | 0.1% | $60.50 | — | SPONSORED ADS | 40415F101 |
| — | TE CONNECTIVITY LTD | 18,050 | $2.53M | 0.1% | $91.54 | — | SHS | H84989104 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $2.388M | 0.1% | $18.81 | -2.5% | COMMON STOCK | 30190A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,250 | $2.145M | 0.1% | $24.50 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 25,700 | $1.942M | 0.1% | $82.76 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,515 | $1.881M | 0.1% | $123.76 | +163.7% | CL B NEW | 084670702 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 76,300 | $1.872M | 0.1% | $21.67 | +13.3% | COM | 46005L101 |
| TYL | TYLER TECHNOLOGIES INC | 4,277 | $1.781M | 0.1% | $339.90 | +13.3% | COM | 902252105 |
| INMD | INMODE LTD | 47,100 | $1.759M | 0.1% | $34.94 | 0.0% | SHS | M5425M103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 101,359 | $1.713M | 0.1% | $15.65 | +5.8% | COM | 33748L101 |
| — | HESS CORP | 12,400 | $1.686M | 0.1% | $132.34 | — | COM | 42809h107 |
| AAPL | APPLE INC | 7,600 | $1.474M | 0.1% | $92.69 | +85.6% | COM | 037833100 |
| MAS | MASCO CORP | 24,800 | $1.423M | 0.1% | $47.62 | +4.8% | COM | 574599106 |
| MSFT | MICROSOFT CORP | 4,150 | $1.413M | 0.1% | $176.66 | +73.9% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.211M | 0.1% | $46.07 | +143.9% | COM | 136375102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,400 | $1.204M | 0.1% | $160.25 | +17.9% | CL A | 55825T103 |
| KARO | KAROOOOO LTD | 50,685 | $1.186M | 0.1% | $27.00 | -23.2% | ORD SHS | Y4600W108 |
| DVN | DEVON ENERGY CORP NEW | 24,300 | $1.175M | 0.0% | $20.36 | +123.2% | COM | 25179M103 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.156M | 0.0% | $95.28 | +50.0% | COM | 33767E202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.0% | $165023.42 | +201.7% | CL A | 084670108 |
| — | SAPIENS INTL CORP N V | 36,052 | $959K | 0.0% | $29.08 | — | SHS | G7T16G103 |
| PAAS | PAN AMERN SILVER CORP | 56,500 | $824K | 0.0% | $12.49 | +32.2% | COM | 697900108 |
| ROST | ROSS STORES INC | 6,800 | $762K | 0.0% | $49.69 | +105.6% | COM | 778296103 |
| SYK | STRYKER CORP | 2,392 | $730K | 0.0% | $57.64 | +388.1% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $704K | 0.0% | $206.98 | +62.8% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,888 | $646K | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 9,350 | $604K | 0.0% | $34.02 | +66.2% | CL A | 82509L107 |
| — | BARRICK GOLD CORPORATION | 35,300 | $598K | 0.0% | $20.92 | — | COM | 067901108 |
| FDX | FEDEX CORP | 2,400 | $595K | 0.0% | $202.84 | +6.5% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $554K | 0.0% | $50.13 | +36.7% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $521K | 0.0% | $514.90 | +48.9% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 3,063 | $507K | 0.0% | $108.01 | +37.8% | COM | 478160104 |
| INFL | LISTED FD TR | 14,000 | $428K | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| GDX | VANECK VECTORS ETF TR | 14,150 | $426K | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,000 | $408K | 0.0% | $79.22 | +40.4% | COM | 12008R107 |
| KR | KROGER CO | 8,000 | $376K | 0.0% | $22.69 | +98.3% | COM | 501044101 |
| BF/B | BROWN FORMAN CORP | 5,425 | $362K | 0.0% | $37.21 | +62.3% | CL B | 115637209 |
| PHM | PULTE GROUP INC | 4,650 | $361K | 0.0% | $28.36 | +134.2% | COM | 745867101 |
| V | VISA INC | 1,470 | $349K | 0.0% | $133.68 | +67.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,050 | $322K | 0.0% | $31.30 | +56.4% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $308K | 0.0% | $58.52 | +242.2% | COM | 655844108 |
| GGG | GRACO INC | 3,424 | $296K | 0.0% | $33.56 | +123.7% | COM | 384109104 |
| XOP | SPDR SER TR | 2,200 | $283K | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $267K | 0.0% | $134.17 | -49.3% | COM | 70450Y103 |
| GDXJ | VANECK VECTORS ETF TR | 7,000 | $250K | 0.0% | $29.43 | — | JUNIOR GOLD MINE | 92189F791 |
| ABBV | ABBVIE INC | 1,846 | $249K | 0.0% | $78.94 | +69.4% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 1,100 | $248K | 0.0% | $181.88 | +10.1% | CL A | 98138H101 |
| DE | DEERE & CO | 550 | $223K | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| PAYX | PAYCHEX INC | 1,879 | $210K | 0.0% | $25.09 | +302.8% | COM | 704326107 |
| PRPL | PURPLE INNOVATION INC | 60,000 | $167K | 0.0% | $14.05 | -79.5% | COM | 74640Y106 |