Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $2.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 243,324 | $117M | 4.3% | $183.68 | +146.4% | CL A | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 198,354 | $115M | 4.2% | $150.70 | +11.0% | COM | 88262P102 |
| CPRT | COPART INC | 1,574,900 | $91.22M | 3.3% | $31.67 | +62.3% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 502,290 | $87.5M | 3.2% | $94.04 | +67.9% | COM | 882508104 |
| APG | API GROUP CORP | 2,083,209 | $81.81M | 3.0% | $14.38 | +61.8% | COM STK | 00187Y100 |
| ACN | ACCENTURE PLC IRELAND | 229,050 | $79.39M | 2.9% | $156.55 | +126.6% | SHS CL A | G1151C101 |
| CHE | CHEMED CORP NEW | 117,990 | $75.74M | 2.8% | $483.40 | +24.7% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 369,350 | $75.67M | 2.8% | $112.08 | +74.5% | COM | 11133T103 |
| LOW | LOWES COS INC | 295,400 | $75.25M | 2.7% | $65.56 | +238.7% | COM | 548661107 |
| HEI/A | HEICO CORP NEW | 476,497 | $73.35M | 2.7% | $67.44 | +119.0% | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 162,400 | $69.09M | 2.5% | $238.80 | +78.9% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 112,700 | $63.21M | 2.3% | $292.71 | +84.1% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $57.57M | 2.1% | $14.89 | +369.8% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 62,000 | $56.02M | 2.0% | $15.79 | +358.9% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 281,200 | $55.73M | 2.0% | $153.08 | +3.9% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 249,000 | $53.96M | 2.0% | $197.62 | +8.4% | CL A | 78410G104 |
| — | ANSYS INC | 151,082 | $52.45M | 1.9% | $224.45 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 129,225 | $50.79M | 1.8% | $113.55 | +234.7% | COM | 615369105 |
| CB | CHUBB LIMITED | 185,150 | $47.98M | 1.7% | $106.15 | +127.2% | COM | H1467J104 |
| ATR | APTARGROUP INC | 325,000 | $46.76M | 1.7% | $120.56 | +9.5% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 266,350 | $46.27M | 1.7% | $149.82 | +10.8% | COM | 426281101 |
| BRO | BROWN & BROWN INC | 519,150 | $45.45M | 1.7% | $55.49 | +43.2% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 178,690 | $45.19M | 1.6% | $209.99 | +11.2% | COM | 46266C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 850,000 | $45.13M | 1.6% | $28.91 | +57.0% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 1,073,295 | $41.84M | 1.5% | $37.53 | -11.1% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 90,000 | $40.94M | 1.5% | $317.29 | +31.1% | COM | 539830109 |
| VVV | VALVOLINE INC | 900,500 | $40.14M | 1.5% | $26.26 | +51.8% | COM | 92047W101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 569,500 | $39.84M | 1.5% | $44.99 | +44.6% | SHS | G25839104 |
| CVX | CHEVRON CORP NEW | 252,267 | $39.79M | 1.4% | $73.80 | +88.4% | COM | 166764100 |
| FAST | FASTENAL CO | 507,000 | $39.11M | 1.4% | $21.72 | +56.5% | COM | 311900104 |
| CSL | CARLISLE COS INC | 95,500 | $37.42M | 1.4% | $231.61 | +43.3% | COM | 142339100 |
| GPC | GENUINE PARTS CO | 240,500 | $37.26M | 1.4% | $84.12 | +63.5% | COM | 372460105 |
| TJX | TJX COS INC NEW | 303,450 | $30.78M | 1.1% | $32.11 | +194.7% | COM | 872540109 |
| SLAB | SILICON LABORATORIES INC | 195,000 | $28.03M | 1.0% | $133.94 | -1.1% | COM | 826919102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 425,000 | $27.36M | 1.0% | $58.26 | +6.6% | COM | 78467J100 |
| AOS | SMITH A O CORP | 305,133 | $27.3M | 1.0% | $51.02 | +56.3% | COM | 831865209 |
| EXE | CHESAPEAKE ENERGY CORP | 303,200 | $26.93M | 1.0% | $71.37 | +6.2% | COM | 165167735 |
| BN | BROOKFIELD CORP | 637,720 | $26.7M | 1.0% | $21.96 | +21.3% | CL A LTD VT SH | 11271J107 |
| BL | BLACKLINE INC | 410,000 | $26.48M | 1.0% | $66.75 | -9.1% | COM | 09239B109 |
| WSO | WATSCO INC | 56,000 | $24.19M | 0.9% | $283.63 | +41.6% | COM | 942622200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 561,628 | $23.6M | 0.9% | $28.66 | +32.4% | CL A LMT VTG SHS | 113004105 |
| TSCO | TRACTOR SUPPLY CO | 79,500 | $20.81M | 0.8% | $13.61 | +240.4% | COM | 892356106 |
| VRRM | VERRA MOBILITY CORP | 785,000 | $19.6M | 0.7% | $18.07 | +25.9% | CL A COM STK | 92511U102 |
| INTC | INTEL CORP | 440,000 | $19.43M | 0.7% | $30.72 | +43.4% | COM | 458140100 |
| XPEL | XPEL INC | 350,000 | $18.91M | 0.7% | $52.38 | 0.0% | COM | 98379L100 |
| — | PIONEER NAT RES CO | 71,360 | $18.73M | 0.7% | $133.00 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 323,800 | $17.75M | 0.6% | $27.12 | +76.4% | COM STK | 806857108 |
| MIR | MIRION TECHNOLOGIES INC | 1,499,300 | $17.05M | 0.6% | $8.05 | +24.5% | COM CL A | 60471A101 |
| CDW | CDW CORP | 66,250 | $16.95M | 0.6% | $174.85 | +32.5% | COM | 12514G108 |
| JOE | ST JOE CO | 268,400 | $15.56M | 0.6% | $46.18 | +19.5% | COM | 790148100 |
| MKC | MCCORMICK & CO INC | 200,000 | $15.36M | 0.6% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 119,000 | $15.15M | 0.6% | $98.82 | +8.9% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,800 | $15.09M | 0.5% | $110.42 | +17.5% | COM | 45866F104 |
| BKNG | BOOKING HLDGS INC | 4,000 | $14.51M | 0.5% | $1909.04 | +83.8% | COM | 09857L108 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,087 | $14.15M | 0.5% | $234.98 | -26.8% | COM | 433323102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 350,786 | $13.7M | 0.5% | $38.38 | +2.5% | COM SER C | 047726302 |
| HAE | HAEMONETICS CORP | 151,000 | $12.89M | 0.5% | $73.55 | +6.7% | COM | 405024100 |
| DGX | QUEST DIAGNOSTICS INC | 96,066 | $12.79M | 0.5% | $92.63 | +35.2% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 191,430 | $12.44M | 0.5% | $58.76 | -2.0% | COM | 674599105 |
| FNV | FRANCO NEVADA CORP | 104,200 | $12.42M | 0.5% | $127.97 | -15.4% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 104,850 | $12.19M | 0.4% | $71.18 | +37.8% | COM | 30231G102 |
| PBT | PERMIAN BASIN RTY TR | 981,669 | $11.84M | 0.4% | $19.36 | — | UNIT BEN INT | 714236106 |
| SNX | TD SYNNEX CORPORATION | 102,500 | $11.59M | 0.4% | $95.53 | +5.8% | COM | 87162W100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 150,000 | $11.54M | 0.4% | $76.94 | — | SPONSORED ADR | 82706C108 |
| ALC | ALCON INC | 137,483 | $11.45M | 0.4% | $56.31 | +41.5% | ORD SHS | H01301128 |
| YETI | YETI HLDGS INC | 294,250 | $11.34M | 0.4% | $48.04 | -12.0% | COM | 98585X104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90,000 | $11.18M | 0.4% | $70.77 | +53.5% | COM | 04247X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,000 | $10.87M | 0.4% | $202.26 | 0.0% | COM | 502431109 |
| WPM | WHEATON PRECIOUS METALS CORP | 230,000 | $10.84M | 0.4% | $42.49 | +4.7% | COM | 962879102 |
| SITM | SITIME CORP | 110,045 | $10.26M | 0.4% | $104.90 | +0.3% | COM | 82982T106 |
| ALLE | ALLEGION PLC | 76,000 | $10.24M | 0.4% | $102.12 | +22.7% | ORD SHS | G0176J109 |
| WINA | WINMARK CORP | 26,600 | $9.621M | 0.4% | $223.97 | +63.9% | COM | 974250102 |
| DBRG | DIGITALBRIDGE GROUP INC | 471,341 | $9.083M | 0.3% | $17.49 | +6.9% | CL A COM | 25401T603 |
| OTIS | OTIS WORLDWIDE CORP | 85,000 | $8.438M | 0.3% | $49.53 | +80.8% | COM | 68902V107 |
| CME | CME GROUP INC | 35,100 | $7.557M | 0.3% | $156.45 | +26.1% | COM | 12572Q105 |
| GFL | GFL ENVIRONMENTAL INC | 199,122 | $6.87M | 0.3% | $30.99 | +11.2% | SUB VTG SHS | 36168Q104 |
| UHAL/B | U HAUL HOLDING COMPANY | 97,200 | $6.481M | 0.2% | $57.91 | +11.2% | COM SER N | 023586506 |
| THO | THOR INDS INC | 55,100 | $6.465M | 0.2% | $80.12 | +37.1% | COM | 885160101 |
| ETN | EATON CORP PLC | 18,831 | $5.888M | 0.2% | $92.76 | +188.5% | SHS | G29183103 |
| GLD | SPDR GOLD TRUST | 24,344 | $5.008M | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 126,000 | $4.47M | 0.2% | $32.14 | 0.0% | COM | 520776105 |
| STNE | STONECO LTD | 267,700 | $4.446M | 0.2% | $11.41 | — | COM CL A | G85158106 |
| UPS | UNITED PARCEL SERVICE INC | 26,482 | $3.936M | 0.1% | $66.16 | +106.2% | CL B | 911312106 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $3.908M | 0.1% | $18.81 | +112.3% | COMMON STOCK | 30190A104 |
| MKL | MARKEL CORP | 2,485 | $3.781M | 0.1% | $930.67 | +57.6% | COM | 570535104 |
| APO | APOLLO GLOBAL MGMT INC | 32,628 | $3.669M | 0.1% | $81.05 | +26.7% | COM | 03769M106 |
| STVN | STEVANATO GROUP S P A | 112,481 | $3.611M | 0.1% | $16.99 | +78.1% | ORD SHS | T9224W109 |
| — | BROOKFIELD REINS LTD | 86,220 | $3.602M | 0.1% | $31.57 | — | CL A EXCH LT VTG | G16250105 |
| SN | SHARKNINJA INC | 50,700 | $3.158M | 0.1% | $36.89 | +43.4% | COM SHS | G8068L108 |
| MDT | MEDTRONIC PLC | 34,400 | $2.998M | 0.1% | $64.28 | +25.5% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,250 | $2.891M | 0.1% | $24.50 | — | SPONSORED ADR | 874039100 |
| HDB | HDFC BANK LTD | 47,150 | $2.639M | 0.1% | $60.15 | — | SPONSORED ADR | 40415F101 |
| — | TE CONNECTIVITY LTD | 18,050 | $2.622M | 0.1% | $91.54 | — | SHS | H84989104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 107,500 | $2.454M | 0.1% | $21.26 | -1.2% | COM | 46005L101 |
| — | SAPIENS INTL CORP N V | 71,452 | $2.298M | 0.1% | $29.53 | — | SHS | G7T16G103 |
| GSM | FERROGLOBE PLC | 447,481 | $2.228M | 0.1% | $5.15 | -2.3% | SHS | G33856108 |
| — | HESS CORP | 14,100 | $2.152M | 0.1% | $134.83 | — | COM | 42809h107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 82,524 | $2.032M | 0.1% | $15.65 | +44.7% | COM | 33748L101 |
| GPRE | GREEN PLAINS INC | 85,587 | $1.979M | 0.1% | $29.16 | -24.9% | COM | 393222104 |
| MAS | MASCO CORP | 24,800 | $1.956M | 0.1% | $47.62 | +46.5% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,215 | $1.772M | 0.1% | $123.76 | +217.8% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 32,200 | $1.616M | 0.1% | $25.99 | +60.8% | COM | 25179M103 |
| INMD | INMODE LTD | 69,900 | $1.511M | 0.1% | $33.89 | -34.0% | SHS | M5425M103 |
| MSFT | MICROSOFT CORP | 3,350 | $1.409M | 0.1% | $176.66 | +126.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 17,500 | $1.342M | 0.0% | $82.76 | — | SHORT TRM BOND | 921937827 |
| KARO | KAROOOOO LTD | 51,685 | $1.295M | 0.0% | $26.91 | -12.1% | ORD SHS | Y4600W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.0% | $165023.42 | +259.9% | CL A | 084670108 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.244M | 0.0% | $95.28 | +71.1% | COM | 33767E202 |
| LUCK | BOWLERO CORP | 89,700 | $1.229M | 0.0% | $9.83 | +25.0% | CL A COM | 10258P102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,400 | $1.181M | 0.0% | $160.25 | +16.0% | CL A | 55825T103 |
| AAPL | APPLE INC | 6,200 | $1.063M | 0.0% | $92.69 | +94.5% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 8,000 | $1.054M | 0.0% | $46.07 | +167.0% | COM | 136375102 |
| ROST | ROSS STORES INC | 5,700 | $837K | 0.0% | $49.69 | +182.5% | COM | 778296103 |
| SYK | STRYKER CORP | 2,042 | $731K | 0.0% | $57.64 | +473.1% | COM | 863667101 |
| PAAS | PAN AMERN SILVER CORP | 45,500 | $686K | 0.0% | $12.49 | +10.4% | COM | 697900108 |
| SHOP | SHOPIFY INC | 8,000 | $617K | 0.0% | $34.02 | +132.2% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $603K | 0.0% | $95.72 | -36.0% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 1,124 | $588K | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 4,650 | $561K | 0.0% | $28.36 | +273.0% | COM | 745867101 |
| FDX | FEDEX CORP | 1,900 | $551K | 0.0% | $202.84 | +18.2% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,722 | $531K | 0.0% | $49.96 | — | FTSE EMR MKT ETF | 922042858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,400 | $501K | 0.0% | $79.22 | +133.3% | COM | 12008R107 |
| KR | KROGER CO | 8,000 | $457K | 0.0% | $22.69 | +108.6% | COM | 501044101 |
| INFL | LISTED FD TR | 14,000 | $456K | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| GDX | VANECK VECTORS ETF TR | 14,150 | $447K | 0.0% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $418K | 0.0% | $206.98 | +104.2% | COM | 92532F100 |
| V | VISA INC | 1,470 | $410K | 0.0% | $133.68 | +103.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,463 | $390K | 0.0% | $108.01 | +39.1% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $385K | 0.0% | $514.90 | +83.7% | COM | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $346K | 0.0% | $58.52 | +306.3% | COM | 655844108 |
| EQIX | EQUINIX INC | 405 | $334K | 0.0% | $619.96 | +30.2% | COM | 29444U700 |
| GGG | GRACO INC | 3,424 | $320K | 0.0% | $33.56 | +157.0% | COM | 384109104 |
| WDAY | WORKDAY INC | 925 | $252K | 0.0% | $181.88 | +56.5% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 1,879 | $231K | 0.0% | $25.09 | +357.1% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 2,000 | $227K | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| DE | DEERE & CO | 550 | $226K | 0.0% | $388.70 | -4.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,332 | $226K | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 798 | $225K | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| MMM | 3M CO | 2,000 | $212K | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| WAT | WATERS CORPORATION | 600 | $207K | 0.0% | $328.72 | 0.0% | COM | 941848103 |