Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $2.91B (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 | 150,823 | $200M | 6.9% | $1324.99 * | $150.70 | +191.6% | COM | 88262P102 |
| MA | MASTERCARD INC | 242,574 | $133M | 4.6% | $548.12 | $183.68 | +197.1% | CL A | 57636Q104 |
| HEI/A | HEICO CORP NEW | 455,710 | $96.14M | 3.3% | $210.97 | $67.44 | +212.5% | CL A | 422806208 |
| ROP | ROPER TECHNOLOGIES INC | 151,700 | $89.44M | 3.1% | $589.58 | $358.62 | +63.3% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 488,790 | $87.84M | 3.0% | $179.70 * | $96.04 | +82.6% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 162,550 | $82.59M | 2.8% | $508.10 | $238.80 | +111.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 249,450 | $77.84M | 2.7% | $312.04 | $169.02 | +82.8% | SHS CL A | G1151C101 |
| CHE | CHEMED CORP NEW | 125,620 | $77.3M | 2.7% | $615.32 | $487.64 | +25.7% | COM | 16359R103 |
| APG | API GROUP CORP | 2,083,209 | $74.5M | 2.6% | $35.76 * | $14.38 | +65.8% | COM STK | 00187Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,000 | $73.06M | 2.5% | $1432.58 * | $14.89 | +541.6% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 620,000 | $67.2M | 2.3% | $108.38 | $92.53 | +17.1% | COM | 67066G104 |
| CPRT | COPART INC | 1,162,500 | $65.79M | 2.3% | $56.59 | $31.67 | +78.7% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 519,150 | $64.58M | 2.2% | $124.40 | $55.49 | +123.1% | COM | 115236101 |
| LOW | LOWES COS INC | 268,650 | $62.66M | 2.2% | $233.23 | $65.56 | +250.3% | COM | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 274,000 | $60.28M | 2.1% | $220.01 | $197.07 | +9.9% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247,350 | $59.97M | 2.1% | $242.46 | $112.08 | +113.8% | COM | 11133T103 |
| CB | CHUBB LIMITED | 185,050 | $55.88M | 1.9% | $301.99 | $106.15 | +183.5% | COM | H1467J104 |
| MCO | MOODYS CORP | 118,200 | $55.04M | 1.9% | $465.69 | $113.55 | +307.8% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309,250 | $51.34M | 1.8% | $166.00 | $171.57 | -3.2% | SPONSORED ADR | 874039100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 556,300 | $48.41M | 1.7% | $87.03 * | $44.99 | +88.5% | SHS | G25839104 |
| GPC | GENUINE PARTS CO | 403,000 | $48.01M | 1.6% | $119.14 * | $98.15 | +18.6% | COM | 372460105 |
| — | ANSYS INC | 150,882 | $47.76M | 1.6% | $316.56 | $224.45 | — | COM | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 290,300 | $46.41M | 1.6% | $159.88 * | $154.13 | +1.6% | COM | 25278X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 665,000 | $43.28M | 1.5% | $65.08 * | $28.91 | +111.4% | FNF GROUP COM | 31620R303 |
| FAST | FASTENAL CO | 557,000 | $43.2M | 1.5% | $77.55 * | $23.12 | +65.1% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 252,267 | $42.2M | 1.5% | $167.29 * | $73.80 | +119.0% | COM | 166764100 |
| EXE | EXPAND ENERGY CORPORATION | 370,420 | $41.24M | 1.4% | $111.32 * | $71.77 | +51.2% | COM | 165167735 |
| ATR | APTARGROUP INC | 270,000 | $40.06M | 1.4% | $148.38 | $120.56 | +21.4% | COM | 038336103 |
| IQV | IQVIA HLDGS INC | 213,290 | $37.6M | 1.3% | $176.30 | $212.77 | -17.1% | COM | 46266C105 |
| AOS | SMITH A O CORP | 564,933 | $36.92M | 1.3% | $65.36 | $59.06 | +9.0% | COM | 831865209 |
| LB | LANDBRIDGE COMPANY LLC | 511,268 | $36.78M | 1.3% | $71.94 | $38.82 | +85.3% | CL A | 514952100 |
| CDW | CDW CORP | 229,000 | $36.7M | 1.3% | $160.26 | $182.87 | -13.4% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 82,000 | $36.63M | 1.3% | $446.71 * | $317.29 | +37.8% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 838,695 | $34.51M | 1.2% | $41.15 * | $37.50 | +5.7% | COM | 89832Q109 |
| WSO | WATSCO INC | 66,000 | $33.55M | 1.2% | $508.30 | $312.63 | +62.6% | COM | 942622200 |
| TJX | TJX COS INC NEW | 263,250 | $32.06M | 1.1% | $121.80 | $32.11 | +275.8% | COM | 872540109 |
| CSL | CARLISLE COS INC | 90,000 | $30.64M | 1.1% | $340.50 | $231.61 | +45.3% | COM | 142339100 |
| BL | BLACKLINE INC | 590,000 | $28.57M | 1.0% | $48.42 | $63.67 | -23.9% | COM | 09239B109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,975 | $27.41M | 0.9% | $209.31 | $206.14 | +0.2% | COM | 502431109 |
| HAE | HAEMONETICS CORP | 374,500 | $23.8M | 0.8% | $63.55 | $70.25 | -9.5% | COM | 405024100 |
| XPEL | XPEL INC | 774,339 | $22.75M | 0.8% | $29.38 | $45.56 | -35.5% | COM | 98379L100 |
| TSCO | TRACTOR SUPPLY CO | 397,500 | $21.9M | 0.8% | $55.10 | $47.06 | +15.6% | COM | 892356106 |
| SLAB | SILICON LABORATORIES INC | 192,790 | $21.7M | 0.7% | $112.57 | $130.54 | -13.8% | COM | 826919102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 542,264 | $21.7M | 0.7% | $40.01 | $38.55 | +3.8% | COM SER C | 047726302 |
| WPM | WHEATON PRECIOUS METALS CORP | 268,000 | $20.8M | 0.7% | $77.63 | $45.74 | +69.0% | COM | 962879102 |
| RMBS | RAMBUS INC DEL | 380,337 | $19.69M | 0.7% | $51.77 | $58.74 | -11.8% | COM | 750917106 |
| FNV | FRANCO NEVADA CORP | 124,200 | $19.57M | 0.7% | $157.56 | $127.76 | +23.0% | COM | 351858105 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,087 | $19.28M | 0.7% | $237.80 | $234.98 | -0.0% | COM | 433323102 |
| BKNG | BOOKING HLDGS INC | 4,000 | $18.43M | 0.6% | $4606.91 | $1909.04 | +140.0% | COM | 09857L108 |
| BN | BROOKFIELD CORP | 344,720 | $18.07M | 0.6% | $52.41 * | $22.35 | +55.7% | CL A LTD VT SH | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 95,900 | $16.23M | 0.6% | $169.20 | $92.63 | +80.1% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 384,800 | $16.08M | 0.6% | $41.80 * | $29.19 | +39.8% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 319,430 | $15.77M | 0.5% | $49.36 | $56.93 | -14.7% | COM | 674599105 |
| JOE | ST JOE CO | 330,400 | $15.51M | 0.5% | $46.95 | $46.30 | +1.4% | COM | 790148100 |
| SNX | TD SYNNEX CORPORATION | 142,500 | $14.81M | 0.5% | $103.96 | $105.70 | -3.0% | COM | 87162W100 |
| PBT | PERMIAN BASIN RTY TR | 1,486,902 | $14.68M | 0.5% | $9.87 | $16.56 | — | UNIT BEN INT | 714236106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,000 | $14.66M | 0.5% | $172.50 | $110.42 | +54.9% | COM | 45866F104 |
| WU | WESTERN UN CO | 1,375,000 | $14.55M | 0.5% | $10.58 | $10.58 | — | COM | 959802109 |
| MIR | MIRION TECHNOLOGIES INC | 954,300 | $13.84M | 0.5% | $14.50 | $8.08 | +79.4% | COM CL A | 60471A101 |
| ALC | ALCON INC | 137,483 | $13.05M | 0.4% | $94.93 | $56.31 | +68.0% | ORD SHS | H01301128 |
| XOM | EXXON MOBIL CORP | 106,548 | $12.67M | 0.4% | $118.93 * | $92.04 | +25.8% | COM | 30231G102 |
| SMPL | SIMPLY GOOD FOODS CO | 358,370 | $12.36M | 0.4% | $34.49 | $34.89 | -1.2% | COM | 82900L102 |
| YETI | YETI HLDGS INC | 351,950 | $11.65M | 0.4% | $33.10 | $45.44 | -27.2% | COM | 98585X104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 237,275 | $11.5M | 0.4% | $48.45 * | $28.66 | +65.1% | CL A LMT VTG SHS | 113004105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,000 | $10.99M | 0.4% | $140.88 | $70.77 | +98.0% | COM | 04247X102 |
| VRSN | VERISIGN INC | 40,500 | $10.28M | 0.4% | $253.87 | $189.78 | +32.6% | COM | 92343E102 |
| GFL | GFL ENVIRONMENTAL INC | 210,722 | $10.18M | 0.3% | $48.31 | $31.17 | +54.9% | SUB VTG SHS | 36168Q104 |
| ALLE | ALLEGION PLC | 76,000 | $9.915M | 0.3% | $130.46 | $102.12 | +27.3% | ORD SHS | G0176J109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 190,000 | $9.606M | 0.3% | $50.56 | $67.79 | -25.4% | SPONSORED ADR | 82706C108 |
| OTIS | OTIS WORLDWIDE CORP | 85,000 | $8.772M | 0.3% | $103.20 | $49.53 | +105.5% | COM | 68902V107 |
| WINA | WINMARK CORP | 26,600 | $8.455M | 0.3% | $317.87 | $223.97 | +41.9% | COM | 974250102 |
| SN | SHARKNINJA INC | 90,700 | $7.565M | 0.3% | $83.41 | $51.68 | +61.4% | COM SHS | G8068L108 |
| GLD | SPDR GOLD TRUST | 24,344 | $7.014M | 0.2% | $288.14 | $137.13 | +110.1% | GOLD SHS | 78463V107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 249,892 | $6.997M | 0.2% | $28.00 | $32.95 | -15.0% | COM | 520776105 |
| DBRG | DIGITALBRIDGE GROUP INC | 768,441 | $6.778M | 0.2% | $8.82 | $15.34 | -42.7% | CL A COM | 25401T603 |
| VVV | VALVOLINE INC | 175,500 | $6.109M | 0.2% | $34.81 | $26.26 | +32.5% | COM | 92047W101 |
| UHAL/B | U HAUL HOLDING COMPANY | 97,200 | $5.752M | 0.2% | $59.18 | $57.91 | +2.2% | COM SER N | 023586506 |
| COP | CONOCOPHILLIPS | 48,800 | $5.125M | 0.2% | $105.02 * | $98.42 | +4.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 18,681 | $5.078M | 0.2% | $271.83 | $92.76 | +191.2% | SHS | G29183103 |
| JKHY | HENRY JACK & ASSOC INC | 25,300 | $4.62M | 0.2% | $182.60 | $149.82 | +20.7% | COM | 426281101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 84,720 | $4.421M | 0.2% | $52.18 * | $31.31 | +10.8% | CL A EXCHANGEAB | G17434104 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $3.475M | 0.1% | $36.05 * | $18.81 | +87.7% | COMMON STOCK | 30190A104 |
| HDB | HDFC BANK LTD | 50,050 | $3.325M | 0.1% | $66.44 | $61.57 | +7.9% | SPONSORED ADR | 40415F101 |
| APO | APOLLO GLOBAL MGMT INC | 22,281 | $3.051M | 0.1% | $136.94 | $81.05 | +67.1% | COM | 03769M106 |
| STNE | STONECO LTD | 276,200 | $2.895M | 0.1% | $10.48 | $11.43 | — | COM CL A | G85158106 |
| MAS | MASCO CORP | 40,000 | $2.782M | 0.1% | $69.54 | $63.86 | +7.3% | COM | 574599106 |
| STVN | STEVANATO GROUP S P A | 126,281 | $2.579M | 0.1% | $20.42 | $17.66 | +15.3% | ORD SHS | T9224W109 |
| KARO | KAROOOOO LTD | 60,566 | $2.576M | 0.1% | $42.54 * | $28.99 | +42.9% | ORD SHS | Y4600W108 |
| FIX | COMFORT SYS USA INC | 6,600 | $2.127M | 0.1% | $322.33 | $365.93 | -12.1% | COM | 199908104 |
| — | SAPIENS INTL CORP N V | 74,052 | $2.006M | 0.1% | $27.09 | $29.69 | — | SHS | G7T16G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,660 | $1.949M | 0.1% | $532.58 | $123.76 | +330.3% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 184,500 | $1.889M | 0.1% | $10.24 | $13.33 | -23.2% | ORD SHS CL A | G6683N103 |
| AAPL | APPLE INC | 7,400 | $1.644M | 0.1% | $222.13 | $110.70 | +100.0% | COM | 037833100 |
| HWM | HOWMET AEROSPACE INC | 11,500 | $1.492M | 0.1% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,000 | $1.447M | 0.0% | $17.86 | $15.73 | +13.5% | SPONSORED ADR | 20441A102 |
| PAAS | PAN AMERN SILVER CORP | 55,500 | $1.434M | 0.0% | $25.83 | $14.41 | +79.2% | COM | 697900108 |
| BSV | VANGUARD BD INDEX FDS | 16,300 | $1.276M | 0.0% | $78.28 | $82.71 | -5.4% | SHORT TRM BOND | 921937827 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.245M | 0.0% | $165.95 | $95.28 | +73.3% | COM | 33767E202 |
| MSFT | MICROSOFT CORP | 3,045 | $1.143M | 0.0% | $375.39 | $176.66 | +111.4% | COM | 594918104 |
| TEL | TE CONNECTIVITY PLC | 7,300 | $1.032M | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 94,400 | $921K | 0.0% | $9.76 * | $9.94 | -4.4% | CL A COM | 10258P102 |
| GDX | VANECK VECTORS ETF TR | 18,650 | $857K | 0.0% | $45.97 | $26.79 | +71.6% | GOLD MINERS ETF | 92189F106 |
| INFL | LISTED FD TR | 19,000 | $772K | 0.0% | $40.65 | $32.70 | +24.3% | HORIZON KINETICS | 53656F623 |
| SYK | STRYKER CORP | 1,950 | $726K | 0.0% | $372.25 | $57.64 | +541.3% | COM | 863667101 |
| ROST | ROSS STORES INC | 4,700 | $601K | 0.0% | $127.79 | $49.69 | +155.2% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 1,624 | $595K | 0.0% | $366.54 | $411.23 | -10.9% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,076 | $592K | 0.0% | $45.26 | $46.84 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,470 | $515K | 0.0% | $350.46 | $133.68 | +160.8% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $507K | 0.0% | $634.23 | $674.75 | -6.4% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 5,250 | $501K | 0.0% | $95.48 | $34.02 | +180.7% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $485K | 0.0% | $484.82 | $206.98 | +134.2% | COM | 92532F100 |
| FDX | FEDEX CORP | 1,900 | $463K | 0.0% | $243.78 | $202.84 | +18.0% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 4,398 | $452K | 0.0% | $102.80 | $28.36 | +260.4% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 2,463 | $408K | 0.0% | $165.84 * | $108.01 | +50.2% | COM | 478160104 |
| EQIX | EQUINIX INC | 405 | $330K | 0.0% | $815.35 | $619.96 | +29.2% | COM | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $322K | 0.0% | $236.85 | $58.52 | +298.4% | COM | 655844108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,400 | $300K | 0.0% | $124.94 | $79.22 | +57.7% | COM | 12008R107 |
| MMM | 3M CO | 2,000 | $294K | 0.0% | $146.86 | $75.54 | +91.8% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 1,879 | $290K | 0.0% | $154.28 * | $25.09 | +500.2% | COM | 704326107 |
| GGG | GRACO INC | 3,424 | $286K | 0.0% | $83.51 | $33.56 | +145.6% | COM | 384109104 |
| WMT | WALMART INC | 3,200 | $281K | 0.0% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| KR | KROGER CO | 4,000 | $271K | 0.0% | $67.69 | $22.69 | +193.8% | COM | 501044101 |
| DE | DEERE & CO | 550 | $258K | 0.0% | $469.35 | $388.70 | +19.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 2,000 | $219K | 0.0% | $109.64 | $99.38 | +8.9% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 798 | $218K | 0.0% | $272.58 | $234.24 | +14.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,332 | $205K | 0.0% | $153.61 | $148.53 | +1.7% | COM | 747525103 |