Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $2.812B (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 | 185,225 | $164M | 5.8% | $884.74 * | $150.70 | +94.3% | COM | 88262P102 |
| MA | MASTERCARD INC | 242,574 | $120M | 4.3% | $493.80 | $183.68 | +166.9% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 484,490 | $100M | 3.6% | $206.57 * | $94.04 | +111.4% | COM | 882508104 |
| HEI/A | HEICO CORP NEW | 455,710 | $92.86M | 3.3% | $203.76 | $67.44 | +201.7% | CL A | 422806208 |
| ACN | ACCENTURE PLC IRELAND | 250,950 | $88.71M | 3.2% | $353.48 | $169.02 | +105.4% | SHS CL A | G1151C101 |
| SPGI | S&P GLOBAL INC | 162,550 | $83.98M | 3.0% | $516.62 | $238.80 | +114.4% | COM | 78409V104 |
| NVDA | NVIDIA CORP | 620,000 | $75.29M | 2.7% | $121.44 | $92.53 | +31.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 268,650 | $72.76M | 2.6% | $270.85 * | $65.56 | +303.3% | COM | 548661107 |
| CHE | CHEMED CORP NEW | 117,990 | $70.91M | 2.5% | $600.97 | $483.40 | +23.6% | COM | 16359R103 |
| APG | API GROUP CORP | 2,083,209 | $68.79M | 2.4% | $33.02 * | $14.38 | +53.1% | COM STK | 00187Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 274,000 | $65.95M | 2.3% | $240.70 * | $197.07 | +19.1% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 112,700 | $62.71M | 2.2% | $556.44 | $292.71 | +88.3% | COM | 776696106 |
| CPRT | COPART INC | 1,163,000 | $60.94M | 2.2% | $52.40 | $31.67 | +65.4% | COM | 217204106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $58.73M | 2.1% | $1151.60 * | $14.89 | +415.8% | COM | 67103H107 |
| MCO | MOODYS CORP | 118,200 | $56.1M | 2.0% | $474.59 | $113.55 | +314.0% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 519,150 | $53.78M | 1.9% | $103.60 | $55.49 | +85.2% | COM | 115236101 |
| CB | CHUBB LIMITED | 185,050 | $53.37M | 1.9% | $288.39 | $106.15 | +169.0% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247,350 | $53.19M | 1.9% | $215.03 | $112.08 | +88.2% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 213,290 | $50.54M | 1.8% | $236.97 | $212.77 | +11.4% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 289,700 | $49.94M | 1.8% | $172.40 * | $154.13 | +8.2% | COM | 25278X109 |
| — | ANSYS INC | 151,082 | $48.14M | 1.7% | $318.63 | $224.45 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 82,000 | $47.93M | 1.7% | $584.56 * | $317.29 | +77.8% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 266,350 | $47.02M | 1.7% | $176.54 | $149.82 | +15.9% | COM | 426281101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 568,500 | $44.77M | 1.6% | $78.75 * | $44.99 | +67.6% | SHS | G25839104 |
| ATR | APTARGROUP INC | 270,000 | $43.25M | 1.5% | $160.19 | $120.56 | +30.4% | COM | 038336103 |
| FAST | FASTENAL CO | 582,000 | $41.57M | 1.5% | $71.42 * | $23.12 | +50.4% | COM | 311900104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 665,000 | $41.27M | 1.5% | $62.06 * | $28.91 | +98.3% | FNF GROUP COM | 31620R303 |
| CSL | CARLISLE COS INC | 90,000 | $40.48M | 1.4% | $449.75 | $231.61 | +91.0% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 252,267 | $37.15M | 1.3% | $147.27 * | $73.80 | +88.8% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 849,795 | $36.35M | 1.3% | $42.77 * | $37.50 | +7.5% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 240,500 | $33.59M | 1.2% | $139.68 * | $84.12 | +59.6% | COM | 372460105 |
| EXE | CHESAPEAKE ENERGY CORP | 382,720 | $31.48M | 1.1% | $82.25 * | $71.77 | +10.4% | COM | 165167735 |
| TJX | TJX COS INC NEW | 263,250 | $30.94M | 1.1% | $117.54 | $32.11 | +260.4% | COM | 872540109 |
| WSO | WATSCO INC | 61,000 | $30M | 1.1% | $491.88 | $297.85 | +65.1% | COM | 942622200 |
| VVV | VALVOLINE INC | 700,500 | $29.32M | 1.0% | $41.85 | $26.26 | +59.4% | COM | 92047W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,250 | $28M | 1.0% | $173.67 | $151.25 | +14.8% | SPONSORED ADR | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,475 | $27.71M | 1.0% | $237.87 * | $206.16 | +12.7% | COM | 502431109 |
| AOS | SMITH A O CORP | 305,133 | $27.41M | 1.0% | $89.83 * | $51.02 | +71.7% | COM | 831865209 |
| SLAB | SILICON LABORATORIES INC | 230,000 | $26.58M | 0.9% | $115.57 | $130.54 | -11.5% | COM | 826919102 |
| TSCO | TRACTOR SUPPLY CO | 79,500 | $23.13M | 0.8% | $290.93 * | $13.61 | +318.9% | COM | 892356106 |
| CIEN | CIENA CORP | 370,000 | $22.79M | 0.8% | $61.59 | $48.45 | +27.1% | COM NEW | 171779309 |
| BL | BLACKLINE INC | 410,000 | $22.61M | 0.8% | $55.14 | $66.75 | -17.4% | COM | 09239B109 |
| XPEL | XPEL INC | 512,000 | $22.21M | 0.8% | $43.37 | $49.45 | -12.3% | COM | 98379L100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 542,264 | $21.58M | 0.8% | $39.80 | $38.55 | +3.2% | COM SER C | 047726302 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,087 | $19.73M | 0.7% | $243.31 | $234.98 | +1.8% | COM | 433323102 |
| BN | BROOKFIELD CORP | 337,720 | $17.95M | 0.6% | $53.15 * | $21.96 | +60.1% | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 361,628 | $17.1M | 0.6% | $47.29 * | $28.66 | +58.8% | CL A LMT VTG SHS | 113004105 |
| BKNG | BOOKING HLDGS INC | 4,000 | $16.85M | 0.6% | $4212.12 | $1909.04 | +118.7% | COM | 09857L108 |
| MIR | MIRION TECHNOLOGIES INC | 1,519,300 | $16.82M | 0.6% | $11.07 | $8.08 | +37.0% | COM CL A | 60471A101 |
| PBT | PERMIAN BASIN RTY TR | 1,402,402 | $16.65M | 0.6% | $11.87 | $17.04 | — | UNIT BEN INT | 714236106 |
| MKC | MCCORMICK & CO INC | 201,000 | $16.54M | 0.6% | $82.30 * | $64.75 | +22.5% | COM NON VTG | 579780206 |
| LB | LANDBRIDGE COMPANY LLC | 422,168 | $16.52M | 0.6% | $39.12 | $32.19 | +21.5% | CL A | 514952100 |
| JOE | ST JOE CO | 268,400 | $15.65M | 0.6% | $58.31 | $46.18 | +26.3% | COM | 790148100 |
| CDW | CDW CORP | 66,250 | $14.99M | 0.5% | $226.30 | $174.85 | +27.1% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 96,066 | $14.91M | 0.5% | $155.25 * | $92.63 | +63.7% | COM | 74834L100 |
| YETI | YETI HLDGS INC | 362,150 | $14.86M | 0.5% | $41.03 | $46.35 | -11.5% | COM | 98585X104 |
| OXY | OCCIDENTAL PETE CORP | 277,430 | $14.3M | 0.5% | $51.54 * | $58.31 | -13.9% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 233,000 | $14.23M | 0.5% | $61.08 | $42.63 | +42.4% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 328,800 | $13.79M | 0.5% | $41.95 * | $27.36 | +47.7% | COM STK | 806857108 |
| ALC | ALCON INC | 137,483 | $13.76M | 0.5% | $100.07 | $56.31 | +77.1% | ORD SHS | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,000 | $13.65M | 0.5% | $160.64 | $110.42 | +43.4% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 113,548 | $13.31M | 0.5% | $117.22 * | $92.04 | +21.8% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 106,200 | $13.2M | 0.5% | $124.25 | $127.82 | -3.6% | COM | 351858105 |
| SNX | TD SYNNEX CORPORATION | 102,500 | $12.31M | 0.4% | $120.08 | $95.53 | +23.2% | COM | 87162W100 |
| HAE | HAEMONETICS CORP | 151,000 | $12.14M | 0.4% | $80.38 | $73.55 | +9.3% | COM | 405024100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90,000 | $11.83M | 0.4% | $131.43 | $70.77 | +84.0% | COM | 04247X102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 190,000 | $11.54M | 0.4% | $60.74 | $67.79 | -10.4% | SPONSORED ADR | 82706C108 |
| ALLE | ALLEGION PLC | 76,000 | $11.08M | 0.4% | $145.74 | $102.12 | +41.1% | ORD SHS | G0176J109 |
| WINA | WINMARK CORP | 26,600 | $10.19M | 0.4% | $382.93 | $223.97 | +71.0% | COM | 974250102 |
| SN | SHARKNINJA INC | 90,700 | $9.86M | 0.4% | $108.71 | $51.68 | +110.4% | COM SHS | G8068L108 |
| OTIS | OTIS WORLDWIDE CORP | 85,000 | $8.835M | 0.3% | $103.94 * | $49.53 | +105.4% | COM | 68902V107 |
| GFL | GFL ENVIRONMENTAL INC | 210,722 | $8.404M | 0.3% | $39.88 | $31.17 | +27.8% | SUB VTG SHS | 36168Q104 |
| SMPL | SIMPLY GOOD FOODS CO | 217,500 | $7.562M | 0.3% | $34.77 | $33.89 | +2.6% | COM | 82900L102 |
| UHAL/B | U HAUL HOLDING COMPANY | 97,200 | $6.998M | 0.2% | $72.00 | $57.91 | +24.3% | COM SER N | 023586506 |
| SITM | SITIME CORP | 40,000 | $6.86M | 0.2% | $171.51 | $104.90 | +63.5% | COM | 82982T106 |
| DBRG | DIGITALBRIDGE GROUP INC | 471,341 | $6.66M | 0.2% | $14.13 | $17.49 | -19.6% | CL A COM | 25401T603 |
| ETN | EATON CORP PLC | 18,681 | $6.192M | 0.2% | $331.44 | $92.76 | +252.7% | SHS | G29183103 |
| GLD | SPDR GOLD TRUST | 24,344 | $5.917M | 0.2% | $243.06 | $137.13 | +77.2% | GOLD SHS | 78463V107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 152,000 | $5.854M | 0.2% | $38.51 | $32.48 | +18.5% | COM | 520776105 |
| VRSN | VERISIGN INC | 30,200 | $5.737M | 0.2% | $189.96 | $177.69 | +6.0% | COM | 92343E102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 86,220 | $4.583M | 0.2% | $53.16 * | $31.31 | +12.5% | CL A EXCHANGEAB | G17434104 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $4.31M | 0.2% | $44.72 * | $18.81 | +130.5% | COMMON STOCK | 30190A104 |
| STNE | STONECO LTD | 276,200 | $3.11M | 0.1% | $11.26 | $11.43 | — | COM CL A | G85158106 |
| APO | APOLLO GLOBAL MGMT INC | 24,781 | $3.095M | 0.1% | $124.91 | $81.05 | +51.5% | COM | 03769M106 |
| HDB | HDFC BANK LTD | 48,150 | $3.012M | 0.1% | $62.56 | $61.48 | +1.8% | SPONSORED ADR | 40415F101 |
| — | SAPIENS INTL CORP N V | 74,052 | $2.76M | 0.1% | $37.27 | $29.69 | — | SHS | G7T16G103 |
| TEL | TE CONNECTIVITY PLC | 18,050 | $2.725M | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| STVN | STEVANATO GROUP S P A | 126,281 | $2.526M | 0.1% | $20.00 | $17.66 | +12.9% | ORD SHS | T9224W109 |
| KARO | KAROOOOO LTD | 51,685 | $2.048M | 0.1% | $39.63 * | $26.91 | +43.4% | ORD SHS | Y4600W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,090 | $1.882M | 0.1% | $460.26 | $123.76 | +271.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 7,600 | $1.771M | 0.1% | $233.00 | $110.70 | +109.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 16,800 | $1.769M | 0.1% | $105.28 * | $100.87 | +0.2% | COM | 20825C104 |
| NU | NU HLDGS LTD | 128,300 | $1.751M | 0.1% | $13.65 | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| MAS | MASCO CORP | 20,000 | $1.679M | 0.1% | $83.94 * | $47.62 | +72.4% | COM | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.0% | $691180.00 | $165023.42 | +318.8% | CL A | 084670108 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.368M | 0.0% | $182.46 | $95.28 | +90.0% | COM | 33767E202 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,400 | $1.333M | 0.0% | $208.26 | $160.25 | +30.0% | CL A | 55825T103 |
| FIX | COMFORT SYS USA INC | 3,400 | $1.327M | 0.0% | $390.35 | $327.83 | +18.6% | COM | 199908104 |
| MSFT | MICROSOFT CORP | 3,075 | $1.323M | 0.0% | $430.30 | $176.66 | +141.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 16,500 | $1.298M | 0.0% | $78.69 | $82.83 | -5.0% | SHORT TRM BOND | 921937827 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 68,500 | $1.267M | 0.0% | $18.49 | $21.25 | -13.0% | COM | 46005L101 |
| INMD | INMODE LTD | 69,900 | $1.185M | 0.0% | $16.95 | $33.89 | -50.0% | SHS | M5425M103 |
| LUCK | BOWLERO CORP | 94,400 | $1.108M | 0.0% | $11.74 * | $9.94 | +13.9% | CL A COM | 10258P102 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $978K | 0.0% | $39.12 * | $25.99 | +45.5% | COM | 25179M103 |
| PAAS | PAN AMERN SILVER CORP | 45,500 | $950K | 0.0% | $20.87 | $12.49 | +67.0% | COM | 697900108 |
| ROST | ROSS STORES INC | 5,700 | $858K | 0.0% | $150.51 | $49.69 | +198.9% | COM | 778296103 |
| SYK | STRYKER CORP | 1,992 | $720K | 0.0% | $361.26 | $57.64 | +519.5% | COM | 863667101 |
| PHM | PULTE GROUP INC | 4,650 | $667K | 0.0% | $143.53 | $28.36 | +401.2% | COM | 745867101 |
| SHOP | SHOPIFY INC | 8,000 | $641K | 0.0% | $80.14 | $34.02 | +135.6% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,797 | $612K | 0.0% | $47.85 | $46.85 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK VECTORS ETF TR | 14,150 | $563K | 0.0% | $39.82 | $23.12 | +72.3% | GOLD MINERS ETF | 92189F106 |
| INFL | LISTED FD TR | 14,000 | $526K | 0.0% | $37.59 | $30.10 | +24.9% | HORIZON KINETICS | 53656F623 |
| FDX | FEDEX CORP | 1,900 | $520K | 0.0% | $273.68 * | $202.84 | +31.2% | COM | 31428X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,400 | $465K | 0.0% | $193.86 | $79.22 | +144.7% | COM | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $465K | 0.0% | $465.08 | $206.98 | +124.7% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 1,124 | $437K | 0.0% | $389.12 | $421.81 | -7.8% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $420K | 0.0% | $1051.24 | $514.90 | +103.0% | COM | 75886F107 |
| V | VISA INC | 1,470 | $404K | 0.0% | $274.95 | $133.68 | +103.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,463 | $399K | 0.0% | $162.06 * | $108.01 | +44.4% | COM | 478160104 |
| EQIX | EQUINIX INC | 405 | $359K | 0.0% | $887.63 * | $619.96 | +39.3% | COM | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $338K | 0.0% | $248.50 * | $58.52 | +313.5% | COM | 655844108 |
| GGG | GRACO INC | 3,424 | $300K | 0.0% | $87.51 | $33.56 | +155.7% | COM | 384109104 |
| MMM | 3M CO | 2,000 | $273K | 0.0% | $136.70 * | $75.54 | +76.7% | COM | 88579Y101 |
| WMT | WALMART INC | 3,300 | $266K | 0.0% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| PAYX | PAYCHEX INC | 1,879 | $252K | 0.0% | $134.19 * | $25.09 | +415.3% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 798 | $241K | 0.0% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| DE | DEERE & CO | 550 | $230K | 0.0% | $417.33 | $388.70 | +5.5% | COM | 244199105 |
| KR | KROGER CO | 4,000 | $229K | 0.0% | $57.30 * | $22.69 | +146.1% | COM | 501044101 |
| QCOM | QUALCOMM INC | 1,332 | $227K | 0.0% | $170.05 * | $148.53 | +11.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 2,000 | $219K | 0.0% | $109.37 * | $99.38 | +7.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 1,482 | $202K | 0.0% | $136.34 * | $66.16 | +90.5% | CL B | 911312106 |