Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $2.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 66,029 | $120M | 5.1% | $117.25 | +56.2% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 243,324 | $96.33M | 4.1% | $183.68 | +115.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 229,050 | $70.34M | 3.0% | $156.55 | +94.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 437,290 | $69.53M | 3.0% | $84.55 | +87.9% | COM | 882508104 |
| — | PIONEER NAT RES CO | 297,760 | $68.35M | 2.9% | $133.00 | — | COM | 723787107 |
| CPRT | COPART INC | 1,571,800 | $67.73M | 2.9% | $31.67 | +40.3% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 374,450 | $67.05M | 2.9% | $112.08 | +51.9% | COM | 11133T103 |
| HEI/A | HEICO CORP NEW | 476,497 | $61.57M | 2.6% | $67.44 | +100.4% | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 162,400 | $59.34M | 2.5% | $238.80 | +61.6% | COM | 78409V104 |
| CHE | CHEMED CORP NEW | 111,666 | $58.03M | 2.5% | $477.92 | +7.8% | COM | 16359R103 |
| LOW | LOWES COS INC | 277,100 | $57.59M | 2.5% | $57.03 | +276.8% | COM | 548661107 |
| APG | API GROUP CORP | 2,083,209 | $54.02M | 2.3% | $14.38 | +27.6% | COM STK | 00187Y100 |
| EQIX | EQUINIX INC | 73,380 | $53.29M | 2.3% | $619.96 | +18.7% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 109,200 | $52.88M | 2.3% | $285.81 | +68.9% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,000 | $46.35M | 2.0% | $14.89 | +321.4% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 260,267 | $43.89M | 1.9% | $73.80 | +97.5% | COM | 166764100 |
| MCO | MOODYS CORP | 129,225 | $40.86M | 1.7% | $113.55 | +194.0% | COM | 615369105 |
| ATR | APTARGROUP INC | 325,000 | $40.64M | 1.7% | $120.56 | -1.5% | COM | 038336103 |
| CB | CHUBB LIMITED | 188,050 | $39.15M | 1.7% | $106.15 | +85.4% | COM | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 194,000 | $38.83M | 1.7% | $192.52 | +10.5% | CL A | 78410G104 |
| BRO | BROWN & BROWN INC | 519,150 | $36.26M | 1.5% | $55.49 | +26.6% | COM | 115236101 |
| JKHY | HENRY JACK & ASSOC INC | 232,650 | $35.16M | 1.5% | $149.95 | +4.2% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 850,000 | $35.1M | 1.5% | $28.91 | +22.2% | FNF GROUP COM | 31620R303 |
| NVDA | NVIDIA CORPORATION | 80,622 | $35.07M | 1.5% | $15.79 | +183.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 83,900 | $34.31M | 1.5% | $310.01 | +33.9% | COM | 539830109 |
| — | ANSYS INC | 115,082 | $34.24M | 1.5% | $181.14 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 171,640 | $33.77M | 1.4% | $210.18 | +3.3% | COM | 46266C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 986,628 | $32.89M | 1.4% | $28.66 | +8.5% | CL A LMT VTG SHS | 113004105 |
| EXE | CHESAPEAKE ENERGY CORP | 381,000 | $32.85M | 1.4% | $71.37 | +10.8% | COM | 165167735 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 494,500 | $30.9M | 1.3% | $43.12 | +37.0% | SHS | G25839104 |
| TFC | TRUIST FINL CORP | 1,066,795 | $30.52M | 1.3% | $37.53 | -27.7% | COM | 89832Q109 |
| VVV | VALVOLINE INC | 936,297 | $30.19M | 1.3% | $26.26 | +33.8% | COM | 92047W101 |
| BL | BLACKLINE INC | 510,000 | $28.29M | 1.2% | $66.75 | -17.9% | COM | 09239B109 |
| GPC | GENUINE PARTS CO | 190,500 | $27.5M | 1.2% | $72.47 | +99.4% | COM | 372460105 |
| TJX | TJX COS INC NEW | 303,450 | $26.97M | 1.2% | $32.11 | +165.7% | COM | 872540109 |
| FAST | FASTENAL CO | 487,000 | $26.61M | 1.1% | $21.43 | +25.1% | COM | 311900104 |
| INTC | INTEL CORP | 740,000 | $26.31M | 1.1% | $30.72 | +11.4% | COM | 458140100 |
| CSL | CARLISLE COS INC | 95,500 | $24.76M | 1.1% | $231.61 | +12.5% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 314,400 | $24.64M | 1.1% | $64.28 | +21.0% | SHS | G5960L103 |
| VRRM | VERRA MOBILITY CORP | 1,310,000 | $24.5M | 1.0% | $18.07 | +7.3% | CL A COM STK | 92511U102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 425,000 | $22.33M | 1.0% | $58.26 | -1.9% | COM | 78467J100 |
| AOS | SMITH A O CORP | 305,133 | $20.18M | 0.9% | $51.02 | +33.4% | COM | 831865209 |
| BN | BROOKFIELD CORP | 637,720 | $19.94M | 0.9% | $21.96 | +0.9% | CL A LTD VT SH | 11271J107 |
| SLB | SCHLUMBERGER LTD | 323,800 | $18.88M | 0.8% | $27.12 | +100.6% | COM STK | 806857108 |
| FNV | FRANCO NEV CORP | 127,500 | $17.02M | 0.7% | $130.18 | +6.2% | COM | 351858105 |
| TSCO | TRACTOR SUPPLY CO | 79,500 | $16.14M | 0.7% | $13.61 | +205.5% | COM | 892356106 |
| THO | THOR INDS INC | 155,100 | $14.75M | 0.6% | $80.12 | +23.8% | COM | 885160101 |
| PII | POLARIS INC | 140,600 | $14.64M | 0.6% | $117.80 | +0.8% | COM | 731068102 |
| JOE | ST JOE CO | 268,400 | $14.58M | 0.6% | $46.18 | +25.1% | COM | 790148100 |
| COP | CONOCOPHILLIPS | 119,000 | $14.26M | 0.6% | $98.82 | +9.2% | COM | 20825C104 |
| CDW | CDW CORP | 66,250 | $13.37M | 0.6% | $174.85 | +10.5% | COM | 12514G108 |
| SLAB | SILICON LABORATORIES INC | 115,000 | $13.33M | 0.6% | $151.04 | -8.6% | COM | 826919102 |
| SITM | SITIME CORP | 110,045 | $12.57M | 0.5% | $104.90 | +17.5% | COM | 82982T106 |
| OXY | OCCIDENTAL PETE CORP | 191,430 | $12.42M | 0.5% | $58.76 | +2.6% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $12.34M | 0.5% | $1909.04 | +56.1% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 104,850 | $12.33M | 0.5% | $71.18 | +41.9% | COM | 30231G102 |
| PBT | PERMIAN BASIN RTY TR | 571,849 | $12.15M | 0.5% | $23.80 | — | UNIT BEN INT | 714236106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,800 | $12.08M | 0.5% | $110.42 | +0.7% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 96,066 | $11.71M | 0.5% | $92.63 | +37.3% | COM | 74834L100 |
| MIR | MIRION TECHNOLOGIES INC | 1,565,000 | $11.69M | 0.5% | $8.05 | -2.1% | COM CL A | 60471A101 |
| HIFS | HINGHAM INSTN SVGS MASS | 62,087 | $11.59M | 0.5% | $255.84 | -22.5% | COM | 433323102 |
| YETI | YETI HLDGS INC | 234,250 | $11.3M | 0.5% | $49.52 | -10.2% | COM | 98585X104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 150,000 | $10.8M | 0.5% | $70.77 | +3.2% | COM | 04247X102 |
| HAE | HAEMONETICS CORP MASS | 119,000 | $10.66M | 0.5% | $72.23 | +23.6% | COM | 405024100 |
| ALC | ALCON AG | 137,483 | $10.59M | 0.5% | $56.31 | +45.0% | ORD SHS | H01301128 |
| WINA | WINMARK CORP | 26,600 | $9.925M | 0.4% | $223.97 | +62.0% | COM | 974250102 |
| SNX | TD SYNNEX CORPORATION | 92,500 | $9.237M | 0.4% | $95.57 | 0.0% | COM | 87162W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 227,500 | $9.225M | 0.4% | $42.47 | -0.5% | COM | 962879102 |
| WSO | WATSCO INC | 24,000 | $9.065M | 0.4% | $145.22 | +149.0% | COM | 942622200 |
| MKL | MARKEL GROUP INC | 5,679 | $8.362M | 0.4% | $930.67 | +57.3% | COM | 570535104 |
| DBRG | DIGITALBRIDGE GROUP INC | 471,341 | $8.286M | 0.4% | $17.49 | -6.3% | CL A NEW | 25401T603 |
| AMD | ADVANCED MICRO DEVICES INC | 80,000 | $8.226M | 0.4% | $99.86 | +8.7% | COM | 007903107 |
| GFL | GFL ENVIRONMENTAL INC | 227,596 | $7.228M | 0.3% | $31.01 | +10.5% | SUB VTG SHS | 36168Q104 |
| CME | CME GROUP INC | 35,100 | $7.028M | 0.3% | $156.45 | +15.2% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 85,000 | $6.826M | 0.3% | $49.53 | +65.9% | COM | 68902V107 |
| UHAL/B | U HAUL HOLDING COMPANY | 97,200 | $5.092M | 0.2% | $57.91 | -6.3% | COM SER N | 023586506 |
| CLB | CORE LABORATORIES INC | 204,100 | $4.9M | 0.2% | $22.46 | +8.6% | COM | 21867A105 |
| GLD | SPDR GOLD TR | 24,344 | $4.174M | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 26,482 | $4.128M | 0.2% | $66.16 | +129.2% | CL B | 911312106 |
| ETN | EATON CORP PLC | 18,831 | $4.016M | 0.2% | $92.76 | +126.1% | SHS | G29183103 |
| ALLE | ALLEGION PLC | 37,500 | $3.908M | 0.2% | $100.07 | +9.2% | ORD SHS | G0176J109 |
| STVN | STEVANATO GROUP S P A | 112,481 | $3.343M | 0.1% | $16.99 | +83.2% | ORD SHS | T9224W109 |
| APO | APOLLO GLOBAL MGMT INC | 34,128 | $3.063M | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| STNE | STONECO LTD | 270,000 | $2.881M | 0.1% | $11.41 | — | COM CL A | G85158106 |
| OEC | ORION S.A. | 133,757 | $2.846M | 0.1% | $17.14 | +27.3% | COM | L72967109 |
| — | BROOKFIELD REINS LTD | 86,220 | $2.713M | 0.1% | $31.57 | — | CL A EXCH LT VTG | G16250105 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $2.705M | 0.1% | $18.81 | +35.8% | COMMON STOCK | 30190A104 |
| HDB | HDFC BANK LTD | 45,350 | $2.676M | 0.1% | $60.31 | — | SPONSORED ADS | 40415F101 |
| SN | SHARKNINJA INC | 49,700 | $2.304M | 0.1% | $36.57 | 0.0% | COM SHS | G8068L108 |
| — | TE CONNECTIVITY LTD | 18,050 | $2.23M | 0.1% | $91.54 | — | SHS | H84989104 |
| — | HESS CORP | 14,100 | $2.157M | 0.1% | $134.83 | — | COM | 42809h107 |
| GPRE | GREEN PLAINS INC | 68,173 | $2.052M | 0.1% | $31.45 | +4.2% | COM | 393222104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,250 | $1.847M | 0.1% | $24.50 | — | SPONSORED ADS | 874039100 |
| INMD | INMODE LTD | 59,700 | $1.818M | 0.1% | $35.85 | +9.5% | SHS | M5425M103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 101,359 | $1.752M | 0.1% | $15.65 | +17.8% | COM | 33748L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,515 | $1.582M | 0.1% | $123.76 | +186.7% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 20,700 | $1.556M | 0.1% | $82.76 | — | SHORT TRM BOND | 921937827 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 80,900 | $1.37M | 0.1% | $21.58 | -6.8% | COM | 46005L101 |
| MAS | MASCO CORP | 24,800 | $1.326M | 0.1% | $47.62 | +16.1% | COM | 574599106 |
| DVN | DEVON ENERGY CORP NEW | 26,200 | $1.25M | 0.1% | $22.23 | +107.5% | COM | 25179M103 |
| — | SAPIENS INTL CORP N V | 41,252 | $1.173M | 0.1% | $29.00 | — | SHS | G7T16G103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,400 | $1.128M | 0.0% | $160.25 | +17.4% | CL A | 55825T103 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.092M | 0.0% | $95.28 | +57.8% | COM | 33767E202 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1.083M | 0.0% | $46.07 | +137.3% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.0% | $165023.42 | +226.6% | CL A | 084670108 |
| AAPL | APPLE INC | 6,200 | $1.062M | 0.0% | $92.69 | +95.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,350 | $1.058M | 0.0% | $176.66 | +83.7% | COM | 594918104 |
| KARO | KAROOOOO LTD | 51,685 | $1.029M | 0.0% | $26.91 | -17.7% | ORD SHS | Y4600W108 |
| TYL | TYLER TECHNOLOGIES INC | 2,141 | $827K | 0.0% | $339.90 | +15.5% | COM | 902252105 |
| PAAS | PAN AMERN SILVER CORP | 56,500 | $818K | 0.0% | $12.49 | +25.2% | COM | 697900108 |
| LUCK | BOWLERO CORP | 80,700 | $776K | 0.0% | $9.76 | +7.1% | CL A COM | 10258P102 |
| RH | RH | 2,895 | $765K | 0.0% | $308.08 | +12.9% | COM | 74967X103 |
| ROST | ROSS STORES INC | 5,800 | $655K | 0.0% | $49.69 | +125.1% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 2,042 | $558K | 0.0% | $57.64 | +385.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $527K | 0.0% | $50.13 | +34.1% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $526K | 0.0% | $95.72 | -32.1% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 35,300 | $514K | 0.0% | $20.92 | — | COM | 067901108 |
| FDX | FEDEX CORP | 1,900 | $503K | 0.0% | $202.84 | +21.7% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,477 | $489K | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 8,000 | $437K | 0.0% | $34.02 | +78.1% | CL A | 82509L107 |
| INFL | LISTED FD TR | 14,000 | $426K | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| JNJ | JOHNSON & JOHNSON | 2,463 | $384K | 0.0% | $108.01 | +41.9% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 14,150 | $381K | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| KR | KROGER CO | 8,000 | $358K | 0.0% | $22.69 | +96.7% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $348K | 0.0% | $206.98 | +69.0% | COM | 92532F100 |
| PHM | PULTE GROUP INC | 4,650 | $344K | 0.0% | $28.36 | +176.0% | COM | 745867101 |
| V | VISA INC | 1,470 | $338K | 0.0% | $133.68 | +76.7% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $329K | 0.0% | $514.90 | +51.8% | COM | 75886F107 |
| XOP | SPDR SER TR | 2,200 | $325K | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,400 | $299K | 0.0% | $79.22 | +74.2% | COM | 12008R107 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $268K | 0.0% | $58.52 | +250.3% | COM | 655844108 |
| GGG | GRACO INC | 3,424 | $250K | 0.0% | $33.56 | +128.0% | COM | 384109104 |
| BF/B | BROWN FORMAN CORP | 4,125 | $238K | 0.0% | $37.21 | +69.2% | CL B | 115637209 |
| GDXJ | VANECK ETF TRUST | 7,000 | $226K | 0.0% | $29.43 | — | JUNIOR GOLD MINE | 92189F791 |
| PAYX | PAYCHEX INC | 1,879 | $217K | 0.0% | $25.09 | +347.2% | COM | 704326107 |
| WDAY | WORKDAY INC | 1,000 | $215K | 0.0% | $181.88 | +27.5% | CL A | 98138H101 |
| DE | DEERE & CO | 550 | $208K | 0.0% | $388.70 | +2.4% | COM | 244199105 |
| PRPL | PURPLE INNOVATION INC | 60,000 | $103K | 0.0% | $14.05 | -82.2% | COM | 74640Y106 |