Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $2.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 188,472 | $138M | 5.1% | $734.27 * | $150.70 | +58.9% | COM | 88262P102 |
| MA | MASTERCARD INC | 242,574 | $107M | 4.0% | $441.16 | $183.68 | +138.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 502,290 | $97.71M | 3.6% | $194.53 * | $94.04 | +97.8% | COM | 882508104 |
| CPRT | COPART INC | 1,581,000 | $85.63M | 3.2% | $54.16 | $31.67 | +71.0% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 476,497 | $84.59M | 3.1% | $177.52 | $67.44 | +162.6% | CL A | 422806208 |
| APG | API GROUP CORP | 2,083,209 | $78.39M | 2.9% | $37.63 * | $14.38 | +74.5% | COM STK | 00187Y100 |
| NVDA | NVIDIA CORP | 620,000 | $76.59M | 2.8% | $123.54 | $92.53 | +33.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 250,950 | $76.14M | 2.8% | $303.41 * | $169.02 | +75.5% | SHS CL A | G1151C101 |
| SPGI | S&P GLOBAL INC | 162,550 | $72.5M | 2.7% | $446.00 | $238.80 | +84.7% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 334,350 | $65.87M | 2.4% | $197.00 * | $112.08 | +71.7% | COM | 11133T103 |
| LOW | LOWES COS INC | 295,650 | $65.18M | 2.4% | $220.46 * | $65.56 | +226.7% | COM | 548661107 |
| CHE | CHEMED CORP NEW | 118,242 | $64.16M | 2.4% | $542.58 | $483.40 | +11.5% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 112,700 | $63.52M | 2.4% | $563.66 | $292.71 | +90.5% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 289,700 | $58M | 2.1% | $200.19 * | $154.13 | +24.2% | COM | 25278X109 |
| MCO | MOODYS CORP | 129,225 | $54.39M | 2.0% | $420.93 | $113.55 | +266.6% | COM | 615369105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $53.86M | 2.0% | $1056.06 * | $14.89 | +373.0% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 274,000 | $53.79M | 2.0% | $196.30 * | $197.07 | -3.3% | CL A | 78410G104 |
| — | ANSYS INC | 151,082 | $48.57M | 1.8% | $321.50 | $224.45 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 185,150 | $47.23M | 1.7% | $255.08 | $106.15 | +137.2% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 519,150 | $46.42M | 1.7% | $89.41 | $55.49 | +59.7% | COM | 115236101 |
| ATR | APTARGROUP INC | 325,000 | $45.76M | 1.7% | $140.81 * | $120.56 | +14.3% | COM | 038336103 |
| IQV | IQVIA HLDGS INC | 213,290 | $45.1M | 1.7% | $211.44 | $212.77 | -0.6% | COM | 46266C105 |
| JKHY | HENRY JACK & ASSOC INC | 266,350 | $44.22M | 1.6% | $166.02 | $149.82 | +8.7% | COM | 426281101 |
| TFC | TRUIST FINL CORP | 1,086,795 | $42.22M | 1.6% | $38.85 * | $37.50 | -3.6% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 90,000 | $42.04M | 1.6% | $467.10 * | $317.29 | +41.3% | COM | 539830109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 569,500 | $41.5M | 1.5% | $72.87 * | $44.99 | +55.1% | SHS | G25839104 |
| CVX | CHEVRON CORP NEW | 252,267 | $39.46M | 1.5% | $156.42 * | $73.80 | +98.3% | COM | 166764100 |
| VVV | VALVOLINE INC | 900,500 | $38.9M | 1.4% | $43.20 | $26.26 | +64.5% | COM | 92047W101 |
| CSL | CARLISLE COS INC | 95,500 | $38.7M | 1.4% | $405.21 | $231.61 | +71.7% | COM | 142339100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 755,000 | $37.31M | 1.4% | $49.42 * | $28.91 | +56.7% | FNF GROUP COM | 31620R303 |
| FAST | FASTENAL CO | 582,000 | $36.57M | 1.4% | $62.84 * | $23.12 | +31.6% | COM | 311900104 |
| TJX | TJX COS INC NEW | 303,450 | $33.41M | 1.2% | $110.10 | $32.11 | +236.4% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 240,500 | $33.27M | 1.2% | $138.32 * | $84.12 | +56.9% | COM | 372460105 |
| WSO | WATSCO INC | 61,000 | $28.26M | 1.0% | $463.24 | $297.85 | +55.5% | COM | 942622200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,475 | $26.16M | 1.0% | $224.58 * | $206.16 | +5.9% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 226,051 | $26.02M | 1.0% | $115.12 * | $92.04 | +18.7% | COM | 30231G102 |
| AOS | SMITH A O CORP | 305,133 | $24.95M | 0.9% | $81.78 * | $51.02 | +55.8% | COM | 831865209 |
| EXE | CHESAPEAKE ENERGY CORP | 303,200 | $24.92M | 0.9% | $82.19 * | $71.37 | +10.1% | COM | 165167735 |
| BN | BROOKFIELD CORP | 587,720 | $24.41M | 0.9% | $41.54 * | $21.96 | +24.9% | CL A LTD VT SH | 11271J107 |
| SLAB | SILICON LABORATORIES INC | 195,000 | $21.57M | 0.8% | $110.63 | $133.94 | -17.4% | COM | 826919102 |
| TSCO | TRACTOR SUPPLY CO | 79,500 | $21.46M | 0.8% | $270.00 * | $13.61 | +287.1% | COM | 892356106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 542,264 | $21.39M | 0.8% | $39.44 | $38.55 | +2.3% | COM SER C | 047726302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 561,628 | $21.37M | 0.8% | $38.05 * | $28.66 | +26.6% | CL A LMT VTG SHS | 113004105 |
| BL | BLACKLINE INC | 410,000 | $19.86M | 0.7% | $48.45 | $66.75 | -27.4% | COM | 09239B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 300,000 | $18.8M | 0.7% | $62.67 | $58.26 | +7.6% | COM | 78467J100 |
| XPEL | XPEL INC | 512,000 | $18.21M | 0.7% | $35.56 | $49.45 | -28.1% | COM | 98379L100 |
| MIR | MIRION TECHNOLOGIES INC | 1,519,300 | $16.32M | 0.6% | $10.74 | $8.08 | +32.9% | COM CL A | 60471A101 |
| BKNG | BOOKING HLDGS INC | 4,000 | $15.85M | 0.6% | $3961.50 | $1909.04 | +105.2% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 135,800 | $15.53M | 0.6% | $114.38 * | $100.87 | +8.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 323,800 | $15.28M | 0.6% | $47.18 * | $27.12 | +66.5% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,800 | $15.03M | 0.6% | $136.89 | $110.42 | +21.9% | COM | 45866F104 |
| CDW | CDW CORP | 66,250 | $14.83M | 0.5% | $223.84 * | $174.85 | +25.3% | COM | 12514G108 |
| JOE | ST JOE CO | 268,400 | $14.68M | 0.5% | $54.70 | $46.18 | +18.4% | COM | 790148100 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,087 | $14.5M | 0.5% | $178.88 | $234.98 | -25.4% | COM | 433323102 |
| CIEN | CIENA CORP | 300,000 | $14.45M | 0.5% | $48.18 | $47.46 | +1.5% | COM NEW | 171779309 |
| MKC | MCCORMICK & CO INC | 201,000 | $14.26M | 0.5% | $70.94 * | $64.75 | +5.0% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 216,430 | $13.64M | 0.5% | $63.03 * | $59.13 | +3.4% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 96,066 | $13.15M | 0.5% | $136.88 * | $92.63 | +43.5% | COM | 74834L100 |
| YETI | YETI HLDGS INC | 336,850 | $12.85M | 0.5% | $38.15 | $46.89 | -18.6% | COM | 98585X104 |
| PBT | PERMIAN BASIN RTY TR | 1,140,169 | $12.79M | 0.5% | $11.22 | $18.23 | — | UNIT BEN INT | 714236106 |
| FNV | FRANCO NEVADA CORP | 106,200 | $12.59M | 0.5% | $118.52 | $127.82 | -8.3% | COM | 351858105 |
| HAE | HAEMONETICS CORP | 151,000 | $12.49M | 0.5% | $82.73 | $73.55 | +12.5% | COM | 405024100 |
| ALC | ALCON INC | 137,483 | $12.25M | 0.5% | $89.08 | $56.31 | +57.6% | ORD SHS | H01301128 |
| WPM | WHEATON PRECIOUS METALS CORP | 233,000 | $12.21M | 0.5% | $52.42 | $42.63 | +21.9% | COM | 962879102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 150,000 | $12.15M | 0.5% | $80.99 | $68.29 | +18.6% | SPONSORED ADR | 82706C108 |
| SNX | TD SYNNEX CORPORATION | 102,500 | $11.83M | 0.4% | $115.40 * | $95.53 | +18.0% | COM | 87162W100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90,000 | $10.19M | 0.4% | $113.24 | $70.77 | +58.1% | COM | 04247X102 |
| SITM | SITIME CORP | 80,045 | $9.956M | 0.4% | $124.38 | $104.90 | +18.6% | COM | 82982T106 |
| WINA | WINMARK CORP | 26,600 | $9.38M | 0.3% | $352.63 | $223.97 | +57.4% | COM | 974250102 |
| ALLE | ALLEGION PLC | 76,000 | $8.979M | 0.3% | $118.15 | $102.12 | +14.0% | ORD SHS | G0176J109 |
| GFL | GFL ENVIRONMENTAL INC | 210,722 | $8.203M | 0.3% | $38.93 | $31.17 | +24.7% | SUB VTG SHS | 36168Q104 |
| OTIS | OTIS WORLDWIDE CORP | 85,000 | $8.182M | 0.3% | $96.26 * | $49.53 | +89.4% | COM | 68902V107 |
| CME | CME GROUP INC | 35,100 | $6.901M | 0.3% | $196.60 * | $156.45 | +19.1% | COM | 12572Q105 |
| SN | SHARKNINJA INC | 90,700 | $6.816M | 0.3% | $75.15 | $51.68 | +45.4% | COM SHS | G8068L108 |
| DBRG | DIGITALBRIDGE GROUP INC | 471,341 | $6.457M | 0.2% | $13.70 | $17.49 | -22.1% | CL A COM | 25401T603 |
| ETN | EATON CORP PLC | 18,831 | $5.904M | 0.2% | $313.55 | $92.76 | +232.6% | SHS | G29183103 |
| UHAL/B | U HAUL HOLDING COMPANY | 97,200 | $5.834M | 0.2% | $60.02 | $57.91 | +3.6% | COM SER N | 023586506 |
| GLD | SPDR GOLD TRUST | 24,344 | $5.234M | 0.2% | $215.01 | $137.13 | +56.8% | GOLD SHS | 78463V107 |
| MKL | MARKEL CORP | 2,485 | $3.916M | 0.1% | $1575.66 | $930.67 | +69.3% | COM | 570535104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 126,000 | $3.78M | 0.1% | $30.00 | $32.14 | -6.7% | COM | 520776105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,250 | $3.693M | 0.1% | $173.81 | $25.03 | +594.5% | SPONSORED ADR | 874039100 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $3.667M | 0.1% | $38.05 * | $18.81 | +95.2% | COMMON STOCK | 30190A104 |
| UPS | UNITED PARCEL SERVICE INC | 26,482 | $3.624M | 0.1% | $136.85 * | $66.16 | +88.8% | CL B | 911312106 |
| — | BROOKFIELD REINS LTD | 86,220 | $3.586M | 0.1% | $41.59 | $31.57 | — | CL A EXCH LT VTG | G16250105 |
| STNE | STONECO LTD | 276,200 | $3.312M | 0.1% | $11.99 | $11.43 | — | COM CL A | G85158106 |
| APO | APOLLO GLOBAL MGMT INC | 27,378 | $3.233M | 0.1% | $118.07 * | $81.05 | +42.6% | COM | 03769M106 |
| HDB | HDFC BANK LTD | 48,150 | $3.097M | 0.1% | $64.33 | $61.48 | +4.6% | SPONSORED ADR | 40415F101 |
| VRSN | VERISIGN INC | 15,500 | $2.756M | 0.1% | $177.80 | $176.64 | -0.2% | COM | 92343E102 |
| — | TE CONNECTIVITY LTD | 18,050 | $2.715M | 0.1% | $150.43 | $91.54 | — | SHS | H84989104 |
| — | SAPIENS INTL CORP N V | 74,052 | $2.513M | 0.1% | $33.93 | $29.69 | — | SHS | G7T16G103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 114,000 | $2.376M | 0.1% | $20.84 | $21.25 | -1.9% | COM | 46005L101 |
| STVN | STEVANATO GROUP S P A | 126,281 | $2.316M | 0.1% | $18.34 | $17.66 | +3.5% | ORD SHS | T9224W109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 102,306 | $1.796M | 0.1% | $17.56 | $16.66 | +5.4% | COM | 33748L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,090 | $1.664M | 0.1% | $406.80 | $123.76 | +228.7% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 24,800 | $1.653M | 0.1% | $66.67 * | $47.62 | +36.4% | COM | 574599106 |
| AAPL | APPLE INC | 7,700 | $1.622M | 0.1% | $210.62 | $110.70 | +89.0% | COM | 037833100 |
| GSM | FERROGLOBE PLC | 291,031 | $1.56M | 0.1% | $5.36 | $5.15 | +2.0% | SHS | G33856108 |
| DVN | DEVON ENERGY CORP NEW | 32,200 | $1.526M | 0.1% | $47.40 * | $25.99 | +74.3% | COM | 25179M103 |
| KARO | KAROOOOO LTD | 51,685 | $1.514M | 0.1% | $29.30 * | $26.91 | +2.9% | ORD SHS | Y4600W108 |
| MSFT | MICROSOFT CORP | 3,175 | $1.419M | 0.1% | $446.95 | $176.66 | +150.2% | COM | 594918104 |
| LUCK | BOWLERO CORP | 94,400 | $1.368M | 0.1% | $14.49 * | $9.94 | +39.9% | CL A COM | 10258P102 |
| LB | LANDBRIDGE COMPANY LLC | 58,823 | $1.362M | 0.1% | $23.15 | $23.15 | 0.0% | CL A | 514952100 |
| INMD | INMODE LTD | 69,900 | $1.275M | 0.0% | $18.24 | $33.89 | -46.2% | SHS | M5425M103 |
| BSV | VANGUARD BD INDEX FDS | 16,500 | $1.266M | 0.0% | $76.70 | $82.83 | -7.4% | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.0% | $612241.00 | $165023.42 | +271.0% | CL A | 084670108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,400 | $1.204M | 0.0% | $188.13 | $160.25 | +17.4% | CL A | 55825T103 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.143M | 0.0% | $152.37 | $95.28 | +58.5% | COM | 33767E202 |
| PAAS | PAN AMERN SILVER CORP | 45,500 | $905K | 0.0% | $19.88 | $12.49 | +59.1% | COM | 697900108 |
| ROST | ROSS STORES INC | 5,700 | $828K | 0.0% | $145.32 | $49.69 | +187.9% | COM | 778296103 |
| SYK | STRYKER CORP | 1,992 | $678K | 0.0% | $340.25 | $57.64 | +482.2% | COM | 863667101 |
| FDX | FEDEX CORP | 1,900 | $570K | 0.0% | $299.84 * | $202.84 | +43.0% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,765 | $559K | 0.0% | $43.76 | $46.85 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 8,000 | $528K | 0.0% | $66.05 | $34.02 | +94.2% | CL A | 82509L107 |
| PHM | PULTE GROUP INC | 4,650 | $512K | 0.0% | $110.10 | $28.36 | +283.9% | COM | 745867101 |
| GDX | VANECK VECTORS ETF TR | 14,150 | $480K | 0.0% | $33.93 | $23.12 | +46.8% | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $469K | 0.0% | $468.72 | $206.98 | +126.5% | COM | 92532F100 |
| INFL | LISTED FD TR | 14,000 | $458K | 0.0% | $32.68 | $30.10 | +8.6% | HORIZON KINETICS | 53656F623 |
| ULTA | ULTA BEAUTY INC | 1,124 | $434K | 0.0% | $385.87 | $421.81 | -8.5% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $420K | 0.0% | $1051.03 | $514.90 | +103.0% | COM | 75886F107 |
| KR | KROGER CO | 8,000 | $399K | 0.0% | $49.93 * | $22.69 | +113.2% | COM | 501044101 |
| V | VISA INC | 1,470 | $386K | 0.0% | $262.47 | $133.68 | +94.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,463 | $360K | 0.0% | $146.16 * | $108.01 | +29.3% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,400 | $332K | 0.0% | $138.41 | $79.22 | +74.7% | COM | 12008R107 |
| EQIX | EQUINIX INC | 405 | $306K | 0.0% | $756.60 * | $619.96 | +18.1% | COM | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $292K | 0.0% | $214.69 * | $58.52 | +255.3% | COM | 655844108 |
| GGG | GRACO INC | 3,424 | $271K | 0.0% | $79.28 * | $33.56 | +130.9% | COM | 384109104 |
| QCOM | QUALCOMM INC | 1,332 | $265K | 0.0% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 798 | $232K | 0.0% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| WMT | WALMART INC | 3,300 | $223K | 0.0% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| PAYX | PAYCHEX INC | 1,879 | $223K | 0.0% | $118.56 * | $25.09 | +351.6% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 2,000 | $220K | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| WDAY | WORKDAY INC | 925 | $207K | 0.0% | $223.56 | $181.88 | +22.9% | CL A | 98138H101 |
| DE | DEERE & CO | 550 | $205K | 0.0% | $373.63 * | $388.70 | -5.9% | COM | 244199105 |
| MMM | 3M CO | 2,000 | $204K | 0.0% | $102.19 * | $75.54 | +31.4% | COM | 88579Y101 |