Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $2.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 66,861 | $105M | 4.1% | $118.09 | +56.5% | COM | 88262P102 |
| MA | MASTERCARD INC | 243,324 | $104M | 4.1% | $183.68 | +116.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 229,050 | $80.38M | 3.1% | $156.55 | +99.7% | SHS CL A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 374,450 | $77.04M | 3.0% | $112.08 | +58.9% | COM | 11133T103 |
| CPRT | COPART INC | 1,571,800 | $77.02M | 3.0% | $31.67 | +49.1% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 437,290 | $74.54M | 2.9% | $84.55 | +72.1% | COM | 882508104 |
| APG | API GROUP CORP | 2,083,209 | $72.08M | 2.8% | $14.38 | +34.1% | COM STK | 00187Y100 |
| SPGI | S&P GLOBAL INC | 162,400 | $71.54M | 2.8% | $238.80 | +62.6% | COM | 78409V104 |
| CHE | CHEMED CORP NEW | 120,195 | $70.28M | 2.7% | $483.40 | +14.8% | COM | 16359R103 |
| HEI/A | HEICO CORP NEW | 476,497 | $67.87M | 2.6% | $67.44 | +100.1% | CL A | 422806208 |
| LOW | LOWES COS INC | 295,400 | $65.74M | 2.6% | $65.56 | +197.0% | COM | 548661107 |
| — | PIONEER NAT RES CO | 286,360 | $64.4M | 2.5% | $133.00 | — | COM | 723787107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 249,000 | $63.17M | 2.5% | $197.62 | +9.1% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 112,700 | $61.44M | 2.4% | $292.71 | +73.6% | COM | 776696106 |
| — | ANSYS INC | 151,082 | $54.82M | 2.1% | $224.45 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 129,225 | $50.47M | 2.0% | $113.55 | +201.0% | COM | 615369105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $48.45M | 1.9% | $14.89 | +324.5% | COM | 67103H107 |
| JKHY | HENRY JACK & ASSOC INC | 266,350 | $43.52M | 1.7% | $149.82 | -0.6% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 850,000 | $43.37M | 1.7% | $28.91 | +34.3% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 185,150 | $41.84M | 1.6% | $106.15 | +101.3% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 178,690 | $41.35M | 1.6% | $209.99 | -2.2% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 90,000 | $40.79M | 1.6% | $317.29 | +31.6% | COM | 539830109 |
| ATR | APTARGROUP INC | 325,000 | $40.18M | 1.6% | $120.56 | +1.3% | COM | 038336103 |
| TFC | TRUIST FINL CORP | 1,073,295 | $39.63M | 1.5% | $37.53 | -24.8% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 260,267 | $38.82M | 1.5% | $73.80 | +86.7% | COM | 166764100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 569,500 | $38.01M | 1.5% | $44.99 | +27.4% | SHS | G25839104 |
| INTC | INTEL CORP | 740,000 | $37.19M | 1.5% | $30.72 | +30.3% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 519,150 | $36.92M | 1.4% | $55.49 | +27.1% | COM | 115236101 |
| VVV | VALVOLINE INC | 900,500 | $33.84M | 1.3% | $26.26 | +27.5% | COM | 92047W101 |
| GPC | GENUINE PARTS CO | 240,500 | $33.31M | 1.3% | $84.12 | +52.7% | COM | 372460105 |
| FAST | FASTENAL CO | 507,000 | $32.84M | 1.3% | $21.72 | +32.1% | COM | 311900104 |
| BL | BLACKLINE INC | 510,000 | $31.84M | 1.2% | $66.75 | -15.3% | COM | 09239B109 |
| NVDA | NVIDIA CORP | 62,000 | $30.7M | 1.2% | $15.79 | +193.4% | COM | 67066G104 |
| VRRM | VERRA MOBILITY CORP | 1,310,000 | $30.17M | 1.2% | $18.07 | +13.5% | CL A COM STK | 92511U102 |
| CSL | CARLISLE COS INC | 95,500 | $29.84M | 1.2% | $231.61 | +16.0% | COM | 142339100 |
| EXE | CHESAPEAKE ENERGY CORP | 384,200 | $29.56M | 1.2% | $71.37 | +8.0% | COM | 165167735 |
| TJX | TJX COS INC NEW | 303,450 | $28.47M | 1.1% | $32.11 | +171.7% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 425,000 | $25.97M | 1.0% | $58.26 | -6.2% | COM | 78467J100 |
| SLAB | SILICON LABORATORIES INC | 195,000 | $25.79M | 1.0% | $133.94 | -18.4% | COM | 826919102 |
| BN | BROOKFIELD CORP | 637,720 | $25.59M | 1.0% | $21.96 | +1.9% | CL A LTD VT SH | 11271J107 |
| AOS | SMITH A O CORP | 305,133 | $25.16M | 1.0% | $51.02 | +39.2% | COM | 831865209 |
| WSO | WATSCO INC | 56,000 | $23.99M | 0.9% | $283.63 | +36.6% | COM | 942622200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 561,628 | $22.56M | 0.9% | $28.66 | +9.7% | CL A LMT VTG SHS | 113004105 |
| THO | THOR INDS INC | 155,100 | $18.34M | 0.7% | $80.12 | +19.0% | COM | 885160101 |
| FANG | DIAMONDBACK ENERGY INC | 113,100 | $17.54M | 0.7% | $144.29 | 0.0% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 79,500 | $17.09M | 0.7% | $13.61 | +189.5% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 323,800 | $16.85M | 0.7% | $27.12 | +88.8% | COM STK | 806857108 |
| JOE | ST JOE CO | 268,400 | $16.15M | 0.6% | $46.18 | +13.9% | COM | 790148100 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,087 | $15.76M | 0.6% | $234.98 | -29.0% | COM | 433323102 |
| MIR | MIRION TECHNOLOGIES INC | 1,490,000 | $15.27M | 0.6% | $8.05 | +4.9% | COM CL A | 60471A101 |
| CDW | CDW CORP | 66,250 | $15.06M | 0.6% | $174.85 | +17.9% | COM | 12514G108 |
| BKNG | BOOKING HLDGS INC | 4,000 | $14.19M | 0.6% | $1909.04 | +60.7% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,800 | $14.1M | 0.6% | $110.42 | +0.0% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 119,000 | $13.81M | 0.5% | $98.82 | +11.0% | COM | 20825C104 |
| SITM | SITIME CORP | 110,045 | $13.43M | 0.5% | $104.90 | +7.9% | COM | 82982T106 |
| DGX | QUEST DIAGNOSTICS INC | 96,066 | $13.25M | 0.5% | $92.63 | +36.3% | COM | 74834L100 |
| YETI | YETI HLDGS INC | 234,250 | $12.13M | 0.5% | $49.52 | -10.5% | COM | 98585X104 |
| AMD | ADVANCED MICRO DEVICES INC | 80,000 | $11.79M | 0.5% | $99.86 | +18.0% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 191,430 | $11.43M | 0.4% | $58.76 | -0.2% | COM | 674599105 |
| PBT | PERMIAN BASIN RTY TR | 803,849 | $11.25M | 0.4% | $20.97 | — | UNIT BEN INT | 714236106 |
| WPM | WHEATON PRECIOUS METALS CORP | 227,500 | $11.22M | 0.4% | $42.47 | +4.7% | COM | 962879102 |
| WINA | WINMARK CORP | 26,600 | $11.11M | 0.4% | $223.97 | +87.8% | COM | 974250102 |
| SNX | TD SYNNEX CORPORATION | 102,500 | $11.03M | 0.4% | $95.53 | -0.4% | COM | 87162W100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 110,000 | $10.82M | 0.4% | $70.77 | +14.8% | COM | 04247X102 |
| ALC | ALCON INC | 137,483 | $10.74M | 0.4% | $56.31 | +30.3% | ORD SHS | H01301128 |
| XOM | EXXON MOBIL CORP | 104,850 | $10.48M | 0.4% | $71.18 | +37.1% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 93,700 | $10.38M | 0.4% | $130.18 | -8.3% | COM | 351858105 |
| HAE | HAEMONETICS CORP | 119,000 | $10.18M | 0.4% | $72.23 | +19.7% | COM | 405024100 |
| ALLE | ALLEGION PLC | 76,000 | $9.628M | 0.4% | $102.12 | +2.0% | ORD SHS | G0176J109 |
| DBRG | DIGITALBRIDGE GROUP INC | 471,341 | $8.267M | 0.3% | $17.49 | -6.5% | CL A COM | 25401T603 |
| GFL | GFL ENVIRONMENTAL INC | 233,596 | $8.061M | 0.3% | $30.99 | -2.1% | SUB VTG SHS | 36168Q104 |
| OTIS | OTIS WORLDWIDE CORP | 85,000 | $7.605M | 0.3% | $49.53 | +62.0% | COM | 68902V107 |
| CME | CME GROUP INC | 35,100 | $7.392M | 0.3% | $156.45 | +24.4% | COM | 12572Q105 |
| MKL | MARKEL CORP | 4,885 | $6.936M | 0.3% | $930.67 | +52.4% | COM | 570535104 |
| UHAL/B | U HAUL HOLDING COMPANY | 97,200 | $6.847M | 0.3% | $57.91 | -6.0% | COM SER N | 023586506 |
| STNE | STONECO LTD | 267,700 | $4.827M | 0.2% | $11.41 | — | COM CL A | G85158106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 118,512 | $4.691M | 0.2% | $36.49 | 0.0% | COM SER C | 047726302 |
| GLD | SPDR GOLD TRUST | 24,344 | $4.654M | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 18,831 | $4.535M | 0.2% | $92.76 | +132.4% | SHS | G29183103 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $4.434M | 0.2% | $18.81 | +88.4% | COMMON STOCK | 30190A104 |
| UPS | UNITED PARCEL SERVICE INC | 26,482 | $4.164M | 0.2% | $66.16 | +102.9% | CL B | 911312106 |
| — | BROOKFIELD REINS LTD | 86,220 | $3.481M | 0.1% | $31.57 | — | CL A EXCH LT VTG | G16250105 |
| OEC | ORION ENGINEERED CARBONS S A | 121,597 | $3.372M | 0.1% | $17.14 | +33.8% | COM | L72967109 |
| APO | APOLLO GLOBAL MGMT INC | 34,128 | $3.18M | 0.1% | $81.05 | +5.6% | COM | 03769M106 |
| STVN | STEVANATO GROUP S P A | 112,481 | $3.07M | 0.1% | $16.99 | +68.6% | ORD SHS | T9224W109 |
| HDB | HDFC BANK LTD | 45,350 | $3.043M | 0.1% | $60.31 | — | SPONSORED ADS | 40415F101 |
| MDT | MEDTRONIC PLC | 34,400 | $2.834M | 0.1% | $64.28 | +11.2% | SHS | G5960L103 |
| GSM | FERROGLOBE PLC | 419,431 | $2.73M | 0.1% | $5.16 | 0.0% | SHS | G33856108 |
| SN | SHARKNINJA INC | 49,700 | $2.543M | 0.1% | $36.57 | +25.1% | COM SHS | G8068L108 |
| — | TE CONNECTIVITY LTD | 18,050 | $2.536M | 0.1% | $91.54 | — | SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,250 | $2.21M | 0.1% | $24.50 | — | SPONSORED ADS | 874039100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 101,359 | $2.037M | 0.1% | $15.65 | +15.1% | COM | 33748L101 |
| — | HESS CORP | 14,100 | $2.033M | 0.1% | $134.83 | — | COM | 42809h107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 91,400 | $2.019M | 0.1% | $21.30 | -9.9% | COM | 46005L101 |
| — | SAPIENS INTL CORP N V | 59,052 | $1.709M | 0.1% | $28.98 | — | SHS | G7T16G103 |
| MAS | MASCO CORP | 24,800 | $1.661M | 0.1% | $47.62 | +17.6% | COM | 574599106 |
| GPRE | GREEN PLAINS INC | 65,087 | $1.641M | 0.1% | $31.45 | -15.9% | COM | 393222104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,315 | $1.539M | 0.1% | $123.76 | +183.6% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 32,200 | $1.459M | 0.1% | $25.99 | +63.2% | COM | 25179M103 |
| INMD | INMODE LTD | 65,400 | $1.454M | 0.1% | $34.68 | -35.3% | SHS | M5425M103 |
| BSV | VANGUARD BD INDEX FDS | 17,500 | $1.348M | 0.1% | $82.76 | — | SHORT TRM BOND | 921937827 |
| LUCK | BOWLERO CORP | 89,700 | $1.27M | 0.0% | $9.83 | +6.2% | CL A COM | 10258P102 |
| MSFT | MICROSOFT CORP | 3,350 | $1.26M | 0.0% | $176.66 | +98.3% | COM | 594918104 |
| KARO | KAROOOOO LTD | 51,685 | $1.256M | 0.0% | $26.91 | -15.7% | ORD SHS | Y4600W108 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.216M | 0.0% | $95.28 | +56.5% | COM | 33767E202 |
| AAPL | APPLE INC | 6,200 | $1.194M | 0.0% | $92.69 | +97.2% | COM | 037833100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,400 | $1.164M | 0.0% | $160.25 | +8.1% | CL A | 55825T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $165023.42 | +223.5% | CL A | 084670108 |
| CNI | CANADIAN NATL RY CO | 8,000 | $1.005M | 0.0% | $46.07 | +135.5% | COM | 136375102 |
| PAAS | PAN AMERN SILVER CORP | 56,500 | $923K | 0.0% | $12.49 | +19.8% | COM | 697900108 |
| ROST | ROSS STORES INC | 5,700 | $789K | 0.0% | $49.69 | +145.1% | COM | 778296103 |
| — | BARRICK GOLD CORPORATION | 35,300 | $639K | 0.0% | $20.92 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 8,000 | $623K | 0.0% | $34.02 | +87.7% | CL A | 82509L107 |
| SYK | STRYKER CORP | 2,042 | $611K | 0.0% | $57.64 | +376.8% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $553K | 0.0% | $95.72 | -40.3% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 1,124 | $551K | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,711 | $522K | 0.0% | $49.96 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,900 | $481K | 0.0% | $202.84 | +19.5% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 4,650 | $480K | 0.0% | $28.36 | +194.8% | COM | 745867101 |
| INFL | LISTED FD TR | 14,000 | $441K | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| GDX | VANECK VECTORS ETF TR | 14,150 | $439K | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $407K | 0.0% | $206.98 | +78.5% | COM | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,400 | $401K | 0.0% | $79.22 | +67.8% | COM | 12008R107 |
| JNJ | JOHNSON & JOHNSON | 2,463 | $386K | 0.0% | $108.01 | +32.9% | COM | 478160104 |
| V | VISA INC | 1,470 | $383K | 0.0% | $133.68 | +81.5% | COM CL A | 92826C839 |
| KR | KROGER CO | 8,000 | $366K | 0.0% | $22.69 | +86.8% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $351K | 0.0% | $514.90 | +59.1% | COM | 75886F107 |
| EQIX | EQUINIX INC | 405 | $326K | 0.0% | $619.96 | +18.3% | COM | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $321K | 0.0% | $58.52 | +242.0% | COM | 655844108 |
| GGG | GRACO INC | 3,424 | $297K | 0.0% | $33.56 | +127.6% | COM | 384109104 |
| GDXJ | VANECK VECTORS ETF TR | 7,000 | $265K | 0.0% | $29.43 | — | JUNIOR GOLD MINE | 92189F791 |
| WDAY | WORKDAY INC | 925 | $255K | 0.0% | $181.88 | +30.9% | CL A | 98138H101 |
| BF/B | BROWN FORMAN CORP | 4,125 | $236K | 0.0% | $37.21 | +46.2% | CL B | 115637209 |
| PAYX | PAYCHEX INC | 1,879 | $224K | 0.0% | $25.09 | +342.8% | COM | 704326107 |
| DE | DEERE & CO | 550 | $220K | 0.0% | $388.70 | -6.1% | COM | 244199105 |
| MMM | 3M CO | 2,000 | $219K | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 798 | $207K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $10,300 | 0.0% | $14.05 | -92.7% | COM | 74640Y106 |