Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $2.775B (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 | 150,181 | $166M | 6.0% | $1105.96 * | $150.70 | +143.1% | COM | 88262P102 |
| MA | MASTERCARD INC | 242,574 | $128M | 4.6% | $526.57 | $183.68 | +185.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 494,490 | $92.72M | 3.3% | $187.51 * | $96.04 | +89.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 250,950 | $88.28M | 3.2% | $351.79 | $169.02 | +105.2% | SHS CL A | G1151C101 |
| HEI/A | HEICO CORP NEW | 455,710 | $84.8M | 3.1% | $186.08 | $67.44 | +175.5% | CL A | 422806208 |
| NVDA | NVIDIA CORP | 620,000 | $83.26M | 3.0% | $134.29 | $92.53 | +45.1% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 162,550 | $80.95M | 2.9% | $498.03 | $238.80 | +107.0% | COM | 78409V104 |
| APG | API GROUP CORP | 2,083,209 | $74.93M | 2.7% | $35.97 * | $14.38 | +66.8% | COM STK | 00187Y100 |
| ROP | ROPER TECHNOLOGIES INC | 137,700 | $71.58M | 2.6% | $519.85 | $338.40 | +52.4% | COM | 776696106 |
| CPRT | COPART INC | 1,162,500 | $66.72M | 2.4% | $57.39 | $31.67 | +81.2% | COM | 217204106 |
| LOW | LOWES COS INC | 268,650 | $66.3M | 2.4% | $246.80 | $65.56 | +269.0% | COM | 548661107 |
| CHE | CHEMED CORP NEW | 119,163 | $63.13M | 2.3% | $529.80 | $483.40 | +9.1% | COM | 16359R103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $60.48M | 2.2% | $1185.80 * | $14.89 | +431.1% | COM | 67103H107 |
| MCO | MOODYS CORP | 118,200 | $55.95M | 2.0% | $473.37 | $113.55 | +313.7% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247,350 | $55.92M | 2.0% | $226.09 | $112.08 | +98.6% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 274,000 | $55.84M | 2.0% | $203.80 * | $197.07 | +1.3% | CL A | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 276,250 | $54.56M | 2.0% | $197.49 | $168.85 | +17.0% | SPONSORED ADR | 874039100 |
| BRO | BROWN & BROWN INC | 519,150 | $52.96M | 1.9% | $102.02 | $55.49 | +82.7% | COM | 115236101 |
| CB | CHUBB LIMITED | 185,050 | $51.13M | 1.8% | $276.30 | $106.15 | +158.6% | COM | H1467J104 |
| — | ANSYS INC | 151,082 | $50.96M | 1.8% | $337.33 | $224.45 | — | COM | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 290,300 | $47.56M | 1.7% | $163.83 * | $154.13 | +3.4% | COM | 25278X109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 556,300 | $42.73M | 1.5% | $76.81 * | $44.99 | +66.3% | SHS | G25839104 |
| ATR | APTARGROUP INC | 270,000 | $42.42M | 1.5% | $157.10 | $120.56 | +28.2% | COM | 038336103 |
| IQV | IQVIA HLDGS INC | 213,290 | $41.91M | 1.5% | $196.51 | $212.77 | -7.6% | COM | 46266C105 |
| FAST | FASTENAL CO | 557,000 | $40.05M | 1.4% | $71.91 * | $23.12 | +52.3% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 342,500 | $39.99M | 1.4% | $116.76 * | $94.85 | +19.3% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 82,000 | $39.85M | 1.4% | $485.94 * | $317.29 | +48.8% | COM | 539830109 |
| EXE | EXPAND ENERGY CORPORATION | 382,720 | $38.1M | 1.4% | $99.55 * | $71.77 | +34.5% | COM | 165167735 |
| FNF | FIDELITY NATIONAL FINANCIAL | 665,000 | $37.33M | 1.3% | $56.14 * | $28.91 | +80.9% | FNF GROUP COM | 31620R303 |
| JKHY | HENRY JACK & ASSOC INC | 211,000 | $36.99M | 1.3% | $175.30 | $149.82 | +15.5% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 252,267 | $36.54M | 1.3% | $144.84 * | $73.80 | +87.6% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 838,695 | $36.38M | 1.3% | $43.38 * | $37.50 | +10.2% | COM | 89832Q109 |
| CSL | CARLISLE COS INC | 90,000 | $33.2M | 1.2% | $368.84 | $231.61 | +57.0% | COM | 142339100 |
| TJX | TJX COS INC NEW | 263,250 | $31.8M | 1.1% | $120.81 | $32.11 | +271.6% | COM | 872540109 |
| BL | BLACKLINE INC | 480,000 | $29.16M | 1.1% | $60.76 | $65.71 | -7.5% | COM | 09239B109 |
| WSO | WATSCO INC | 61,000 | $28.91M | 1.0% | $473.89 | $297.85 | +59.1% | COM | 942622200 |
| SLAB | SILICON LABORATORIES INC | 230,000 | $28.57M | 1.0% | $124.22 | $130.54 | -4.8% | COM | 826919102 |
| CDW | CDW CORP | 162,000 | $28.19M | 1.0% | $174.04 | $184.36 | -7.0% | COM | 12514G108 |
| LB | LANDBRIDGE COMPANY LLC | 426,568 | $27.56M | 1.0% | $64.60 | $32.48 | +98.9% | CL A | 514952100 |
| AOS | SMITH A O CORP | 374,933 | $25.57M | 0.9% | $68.21 * | $55.31 | +20.8% | COM | 831865209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,475 | $24.49M | 0.9% | $210.28 | $206.16 | +0.1% | COM | 502431109 |
| MIR | MIRION TECHNOLOGIES INC | 1,349,300 | $23.55M | 0.8% | $17.45 | $8.08 | +115.9% | COM CL A | 60471A101 |
| XPEL | XPEL INC | 537,000 | $21.45M | 0.8% | $39.94 | $49.13 | -18.7% | COM | 98379L100 |
| TSCO | TRACTOR SUPPLY CO | 397,500 | $21.09M | 0.8% | $53.06 | $47.06 | +10.9% | COM | 892356106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 542,264 | $20.75M | 0.7% | $38.26 | $38.55 | -0.8% | COM SER C | 047726302 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,087 | $20.61M | 0.7% | $254.14 | $234.98 | +6.6% | COM | 433323102 |
| BKNG | BOOKING HLDGS INC | 4,000 | $19.87M | 0.7% | $4968.42 | $1909.04 | +158.3% | COM | 09857L108 |
| BN | BROOKFIELD CORP | 336,220 | $19.32M | 0.7% | $57.45 * | $21.96 | +73.3% | CL A LTD VT SH | 11271J107 |
| MKC | MCCORMICK & CO INC | 201,000 | $15.32M | 0.6% | $76.24 * | $64.75 | +14.7% | COM NON VTG | 579780206 |
| PBT | PERMIAN BASIN RTY TR | 1,386,902 | $15.28M | 0.6% | $11.02 | $17.04 | — | UNIT BEN INT | 714236106 |
| DGX | QUEST DIAGNOSTICS INC | 95,900 | $14.47M | 0.5% | $150.86 | $92.63 | +59.8% | COM | 74834L100 |
| FNV | FRANCO NEVADA CORP | 119,200 | $14.02M | 0.5% | $117.59 | $127.27 | -8.1% | COM | 351858105 |
| OXY | OCCIDENTAL PETE CORP | 277,430 | $13.71M | 0.5% | $49.41 * | $58.31 | -17.1% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 233,000 | $13.1M | 0.5% | $56.24 | $42.63 | +31.4% | COM | 962879102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 237,275 | $12.86M | 0.5% | $54.19 * | $28.66 | +83.2% | CL A LMT VTG SHS | 113004105 |
| SLB | SCHLUMBERGER LTD | 333,800 | $12.8M | 0.5% | $38.34 * | $27.55 | +34.9% | COM STK | 806857108 |
| VVV | VALVOLINE INC | 350,500 | $12.68M | 0.5% | $36.18 | $26.26 | +37.8% | COM | 92047W101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,000 | $12.67M | 0.5% | $149.01 | $110.42 | +33.4% | COM | 45866F104 |
| YETI | YETI HLDGS INC | 320,350 | $12.34M | 0.4% | $38.51 | $46.35 | -16.9% | COM | 98585X104 |
| JOE | ST JOE CO | 268,400 | $12.06M | 0.4% | $44.93 | $46.18 | -2.7% | COM | 790148100 |
| SNX | TD SYNNEX CORPORATION | 102,500 | $12.02M | 0.4% | $117.28 | $95.53 | +20.8% | COM | 87162W100 |
| SMPL | SIMPLY GOOD FOODS CO | 302,900 | $11.81M | 0.4% | $38.98 | $34.66 | +12.5% | COM | 82900L102 |
| HAE | HAEMONETICS CORP | 151,000 | $11.79M | 0.4% | $78.08 | $73.55 | +6.2% | COM | 405024100 |
| XOM | EXXON MOBIL CORP | 108,548 | $11.68M | 0.4% | $107.57 * | $92.04 | +12.7% | COM | 30231G102 |
| ALC | ALCON INC | 137,483 | $11.67M | 0.4% | $84.89 | $56.31 | +50.2% | ORD SHS | H01301128 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,000 | $11.02M | 0.4% | $141.33 | $70.77 | +98.2% | COM | 04247X102 |
| WINA | WINMARK CORP | 26,600 | $10.46M | 0.4% | $393.07 | $223.97 | +75.5% | COM | 974250102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 190,000 | $10.27M | 0.4% | $54.05 | $67.79 | -20.3% | SPONSORED ADR | 82706C108 |
| ALLE | ALLEGION PLC | 76,000 | $9.932M | 0.4% | $130.68 | $102.12 | +27.0% | ORD SHS | G0176J109 |
| GFL | GFL ENVIRONMENTAL INC | 210,722 | $9.386M | 0.3% | $44.54 | $31.17 | +42.8% | SUB VTG SHS | 36168Q104 |
| SN | SHARKNINJA INC | 90,700 | $8.831M | 0.3% | $97.36 | $51.68 | +88.4% | COM SHS | G8068L108 |
| OTIS | OTIS WORLDWIDE CORP | 85,000 | $7.872M | 0.3% | $92.61 | $49.53 | +83.7% | COM | 68902V107 |
| DBRG | DIGITALBRIDGE GROUP INC | 621,341 | $7.009M | 0.3% | $11.28 | $16.50 | -31.9% | CL A COM | 25401T603 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 186,892 | $6.429M | 0.2% | $34.40 | $33.59 | +2.4% | COM | 520776105 |
| VRSN | VERISIGN INC | 30,200 | $6.25M | 0.2% | $206.96 | $177.69 | +15.5% | COM | 92343E102 |
| UHAL/B | U HAUL HOLDING COMPANY | 97,200 | $6.226M | 0.2% | $64.05 | $57.91 | +10.6% | COM SER N | 023586506 |
| ETN | EATON CORP PLC | 18,681 | $6.2M | 0.2% | $331.87 | $92.76 | +254.2% | SHS | G29183103 |
| GLD | SPDR GOLD TRUST | 24,344 | $5.894M | 0.2% | $242.13 | $137.13 | +76.6% | GOLD SHS | 78463V107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 84,720 | $4.866M | 0.2% | $57.44 * | $31.31 | +21.7% | CL A EXCHANGEAB | G17434104 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $3.994M | 0.1% | $41.44 * | $18.81 | +114.7% | COMMON STOCK | 30190A104 |
| APO | APOLLO GLOBAL MGMT INC | 22,281 | $3.68M | 0.1% | $165.16 | $81.05 | +100.9% | COM | 03769M106 |
| HDB | HDFC BANK LTD | 50,050 | $3.196M | 0.1% | $63.86 | $61.57 | +3.7% | SPONSORED ADR | 40415F101 |
| STVN | STEVANATO GROUP S P A | 126,281 | $2.752M | 0.1% | $21.79 | $17.66 | +23.0% | ORD SHS | T9224W109 |
| KARO | KAROOOOO LTD | 60,566 | $2.735M | 0.1% | $45.15 * | $28.99 | +51.7% | ORD SHS | Y4600W108 |
| TEL | TE CONNECTIVITY PLC | 18,050 | $2.581M | 0.1% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| STNE | STONECO LTD | 276,200 | $2.201M | 0.1% | $7.97 | $11.43 | — | COM CL A | G85158106 |
| — | SAPIENS INTL CORP N V | 74,052 | $1.99M | 0.1% | $26.87 | $29.69 | — | SHS | G7T16G103 |
| AAPL | APPLE INC | 7,600 | $1.903M | 0.1% | $250.42 | $110.70 | +125.2% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 18,800 | $1.864M | 0.1% | $99.17 * | $101.02 | -5.1% | COM | 20825C104 |
| NU | NU HLDGS LTD | 174,500 | $1.808M | 0.1% | $10.36 | $13.41 | -22.8% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,960 | $1.795M | 0.1% | $453.28 | $123.76 | +266.3% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 3,800 | $1.611M | 0.1% | $424.06 | $339.36 | +24.5% | COM | 199908104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,400 | $1.444M | 0.1% | $225.68 | $160.25 | +40.8% | CL A | 55825T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.0% | $680920.00 | $165023.42 | +312.6% | CL A | 084670108 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.358M | 0.0% | $181.02 | $95.28 | +88.8% | COM | 33767E202 |
| BSV | VANGUARD BD INDEX FDS | 16,900 | $1.306M | 0.0% | $77.27 | $82.71 | -6.6% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 3,045 | $1.283M | 0.0% | $421.50 | $176.66 | +136.8% | COM | 594918104 |
| HWM | HOWMET AEROSPACE INC | 11,500 | $1.258M | 0.0% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,000 | $1.161M | 0.0% | $14.33 | $15.73 | -8.9% | SPONSORED ADR | 20441A102 |
| MAS | MASCO CORP | 15,000 | $1.089M | 0.0% | $72.57 | $47.62 | +49.6% | COM | 574599106 |
| PAAS | PAN AMERN SILVER CORP | 50,500 | $1.021M | 0.0% | $20.22 | $13.47 | +50.1% | COM | 697900108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 94,400 | $945K | 0.0% | $10.01 * | $9.94 | -2.5% | CL A COM | 10258P102 |
| ROST | ROSS STORES INC | 5,700 | $862K | 0.0% | $151.27 | $49.69 | +201.1% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $818K | 0.0% | $32.73 * | $25.99 | +22.5% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 7,000 | $744K | 0.0% | $106.33 | $34.02 | +212.6% | CL A | 82509L107 |
| INFL | LISTED FD TR | 19,000 | $724K | 0.0% | $38.08 | $32.70 | +16.4% | HORIZON KINETICS | 53656F623 |
| ULTA | ULTA BEAUTY INC | 1,624 | $706K | 0.0% | $434.93 | $411.23 | +5.8% | COM | 90384S303 |
| SYK | STRYKER CORP | 1,950 | $702K | 0.0% | $360.05 | $57.64 | +518.9% | COM | 863667101 |
| GDX | VANECK VECTORS ETF TR | 18,650 | $632K | 0.0% | $33.91 | $26.79 | +26.6% | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,065 | $575K | 0.0% | $44.04 | $46.84 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $570K | 0.0% | $712.33 | $674.75 | +5.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,900 | $535K | 0.0% | $281.33 * | $202.84 | +35.5% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 4,398 | $479K | 0.0% | $108.90 | $28.36 | +281.0% | COM | 745867101 |
| V | VISA INC | 1,470 | $465K | 0.0% | $316.04 | $133.68 | +134.7% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $403K | 0.0% | $402.70 | $206.98 | +94.6% | COM | 92532F100 |
| EQIX | EQUINIX INC | 405 | $382K | 0.0% | $942.89 * | $619.96 | +48.7% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 2,463 | $356K | 0.0% | $144.62 * | $108.01 | +29.9% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,400 | $343K | 0.0% | $142.93 | $79.22 | +80.4% | COM | 12008R107 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $319K | 0.0% | $234.70 * | $58.52 | +292.7% | COM | 655844108 |
| WMT | WALMART INC | 3,200 | $289K | 0.0% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| GGG | GRACO INC | 3,424 | $289K | 0.0% | $84.29 | $33.56 | +147.0% | COM | 384109104 |
| PAYX | PAYCHEX INC | 1,879 | $263K | 0.0% | $140.22 * | $25.09 | +442.0% | COM | 704326107 |
| MMM | 3M CO | 2,000 | $258K | 0.0% | $129.09 | $75.54 | +67.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,000 | $248K | 0.0% | $123.93 | $99.38 | +22.6% | COM | 291011104 |
| KR | KROGER CO | 4,000 | $245K | 0.0% | $61.15 | $22.69 | +164.1% | COM | 501044101 |
| DE | DEERE & CO | 550 | $233K | 0.0% | $423.70 | $388.70 | +7.5% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 798 | $210K | 0.0% | $263.49 * | $234.24 | +10.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,332 | $205K | 0.0% | $153.62 * | $148.53 | +1.2% | COM | 747525103 |