Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $3.035B (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 | 154,033 | $163M | 5.4% | $1056.39 * | $156.04 | +124.9% | COM | 88262P102 |
| MA | MASTERCARD INC | 232,574 | $131M | 4.3% | $561.94 | $183.68 | +205.1% | CL A | 57636Q104 |
| HEI/A | HEICO CORP NEW | 455,710 | $118M | 3.9% | $258.75 | $67.44 | +283.3% | CL A | 422806208 |
| APG | API GROUP CORP | 2,083,209 | $106M | 3.5% | $51.05 * | $14.38 | +136.7% | COM STK | 00187Y100 |
| TXN | TEXAS INSTRS INC | 488,900 | $102M | 3.3% | $207.62 | $96.04 | +112.7% | COM | 882508104 |
| NVDA | NVIDIA CORP | 634,865 | $100M | 3.3% | $157.99 | $93.31 | +69.3% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 169,700 | $96.19M | 3.2% | $566.84 | $380.21 | +48.3% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 162,550 | $85.71M | 2.8% | $527.29 | $238.80 | +120.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 248,950 | $74.41M | 2.5% | $298.89 | $169.02 | +76.0% | SHS CL A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 765,000 | $68.95M | 2.3% | $90.13 | $86.09 | +4.7% | COM | 67103H107 |
| CHE | CHEMED CORP NEW | 139,804 | $68.07M | 2.2% | $486.93 | $495.79 | -2.1% | COM | 16359R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 274,000 | $64.35M | 2.1% | $234.84 | $197.07 | +17.9% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247,350 | $60.11M | 2.0% | $243.03 | $112.08 | +115.1% | COM | 11133T103 |
| LOW | LOWES COS INC | 268,900 | $59.66M | 2.0% | $221.87 | $65.56 | +235.0% | COM | 548661107 |
| MCO | MOODYS CORP | 118,200 | $59.29M | 2.0% | $501.59 | $113.55 | +340.1% | COM | 615369105 |
| CB | CHUBB LIMITED | 200,050 | $57.96M | 1.9% | $289.72 | $119.71 | +142.0% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 519,150 | $57.56M | 1.9% | $110.87 | $55.49 | +99.1% | COM | 115236101 |
| CPRT | COPART INC | 1,162,800 | $57.06M | 1.9% | $49.07 | $31.67 | +54.9% | COM | 217204106 |
| WSO | WATSCO INC | 120,000 | $52.99M | 1.7% | $441.62 | $380.70 | +16.0% | COM | 942622200 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 531,300 | $49.26M | 1.6% | $92.72 | $44.99 | +102.9% | SHS | G25839104 |
| GPC | GENUINE PARTS CO | 404,250 | $49.04M | 1.6% | $121.31 | $98.15 | +21.7% | COM | 372460105 |
| FAST | FASTENAL CO | 1,113,600 | $46.77M | 1.5% | $42.00 | $31.61 | +31.5% | COM | 311900104 |
| EXE | EXPAND ENERGY CORPORATION | 370,420 | $43.32M | 1.4% | $116.94 | $71.77 | +59.7% | COM | 165167735 |
| CDW | CDW CORP | 238,250 | $42.55M | 1.4% | $178.59 | $182.29 | -2.8% | COM | 12514G108 |
| ATR | APTARGROUP INC | 270,000 | $42.24M | 1.4% | $156.43 | $120.56 | +28.4% | COM | 038336103 |
| FANG | DIAMONDBACK ENERGY INC | 290,300 | $39.89M | 1.3% | $137.40 | $154.13 | -12.1% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 278,267 | $39.85M | 1.3% | $143.19 * | $79.70 | +75.7% | COM | 166764100 |
| — | ANSYS INC | 110,882 | $38.94M | 1.3% | $351.22 | $224.45 | — | COM | 03662Q105 |
| AOS | SMITH A O CORP | 590,333 | $38.71M | 1.3% | $65.57 | $59.30 | +9.5% | COM | 831865209 |
| LMT | LOCKHEED MARTIN CORP | 82,000 | $37.98M | 1.3% | $463.14 | $317.29 | +43.8% | COM | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 665,000 | $37.28M | 1.2% | $56.06 * | $28.91 | +83.7% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 841,125 | $36.16M | 1.2% | $42.99 * | $37.50 | +11.9% | COM | 89832Q109 |
| LB | LANDBRIDGE COMPANY LLC | 519,668 | $35.12M | 1.2% | $67.58 | $39.36 | +71.7% | CL A | 514952100 |
| CSL | CARLISLE COS INC | 90,000 | $33.61M | 1.1% | $373.40 | $231.61 | +59.8% | COM | 142339100 |
| BL | BLACKLINE INC | 590,000 | $33.41M | 1.1% | $56.62 | $63.67 | -11.1% | COM | 09239B109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,975 | $32.85M | 1.1% | $250.84 | $206.14 | +20.6% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,350 | $32.69M | 1.1% | $226.49 | $171.57 | +32.0% | SPONSORED ADR | 874039100 |
| TJX | TJX COS INC NEW | 263,250 | $32.51M | 1.1% | $123.49 | $32.11 | +282.2% | COM | 872540109 |
| XPEL | XPEL INC | 870,999 | $31.27M | 1.0% | $35.90 | $44.17 | -18.7% | COM | 98379L100 |
| SLAB | SILICON LABORATORIES INC | 192,790 | $28.41M | 0.9% | $147.36 | $130.54 | +12.9% | COM | 826919102 |
| ZTS | ZOETIS INC | 180,000 | $28.07M | 0.9% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| HAE | HAEMONETICS CORP | 372,500 | $27.79M | 0.9% | $74.61 | $70.25 | +6.2% | COM | 405024100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 542,264 | $25.36M | 0.8% | $46.77 | $38.55 | +21.3% | COM SER C | 047726302 |
| WPM | WHEATON PRECIOUS METALS CORP | 273,000 | $24.52M | 0.8% | $89.80 | $46.44 | +93.4% | COM | 962879102 |
| RMBS | RAMBUS INC DEL | 380,337 | $24.35M | 0.8% | $64.02 | $58.74 | +9.0% | COM | 750917106 |
| BKNG | BOOKING HLDGS INC | 4,000 | $23.16M | 0.8% | $5789.24 | $1909.04 | +202.2% | COM | 09857L108 |
| SNX | TD SYNNEX CORPORATION | 169,500 | $23M | 0.8% | $135.70 | $107.38 | +25.2% | COM | 87162W100 |
| BN | BROOKFIELD CORP | 346,395 | $21.42M | 0.7% | $61.85 * | $22.35 | +84.0% | CL A LTD VT SH | 11271J107 |
| TSCO | TRACTOR SUPPLY CO | 397,500 | $20.98M | 0.7% | $52.77 | $47.06 | +11.2% | COM | 892356106 |
| FNV | FRANCO NEVADA CORP | 126,700 | $20.77M | 0.7% | $163.92 | $128.50 | +27.6% | COM | 351858105 |
| MIR | MIRION TECHNOLOGIES INC | 954,300 | $20.55M | 0.7% | $21.53 | $8.08 | +166.4% | COM CL A | 60471A101 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,087 | $20.14M | 0.7% | $248.35 | $234.98 | +4.7% | COM | 433323102 |
| PBT | PERMIAN BASIN RTY TR | 1,449,709 | $18.02M | 0.6% | $12.43 | $16.56 | — | UNIT BEN INT | 714236106 |
| OXY | OCCIDENTAL PETE CORP | 418,750 | $17.59M | 0.6% | $42.01 | $53.19 | -21.9% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 110,290 | $17.38M | 0.6% | $157.59 | $212.77 | -25.9% | COM | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 95,900 | $17.23M | 0.6% | $179.63 | $92.63 | +92.2% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,000 | $16.7M | 0.6% | $183.47 | $114.38 | +59.5% | COM | 45866F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 220,000 | $16.54M | 0.5% | $75.17 | $66.29 | +13.4% | SPONSORED ADR | 82706C108 |
| JOE | ST JOE CO | 335,400 | $16M | 0.5% | $47.70 | $46.27 | +3.1% | COM | 790148100 |
| ALC | ALCON INC | 172,483 | $15.23M | 0.5% | $88.28 | $63.06 | +40.0% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD | 448,300 | $15.15M | 0.5% | $33.80 | $29.86 | +11.4% | COM STK | 806857108 |
| SMPL | SIMPLY GOOD FOODS CO | 436,870 | $13.8M | 0.5% | $31.59 | $34.87 | -9.4% | COM | 82900L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,000 | $12.67M | 0.4% | $162.44 | $70.77 | +128.7% | COM | 04247X102 |
| VRSN | VERISIGN INC | 40,500 | $11.7M | 0.4% | $288.80 | $189.78 | +51.3% | COM | 92343E102 |
| XOM | EXXON MOBIL CORP | 106,735 | $11.51M | 0.4% | $107.80 | $92.04 | +15.0% | COM | 30231G102 |
| YETI | YETI HLDGS INC | 355,070 | $11.19M | 0.4% | $31.52 | $45.44 | -30.6% | COM | 98585X104 |
| ALLE | ALLEGION PLC | 76,000 | $10.95M | 0.4% | $144.12 | $102.12 | +41.1% | ORD SHS | G0176J109 |
| WU | WESTERN UN CO | 1,275,000 | $10.74M | 0.4% | $8.42 | $10.58 | — | COM | 959802109 |
| GFL | GFL ENVIRONMENTAL INC | 210,722 | $10.63M | 0.4% | $50.46 | $31.17 | +61.8% | SUB VTG SHS | 36168Q104 |
| WINA | WINMARK CORP | 26,600 | $10.04M | 0.3% | $377.61 | $223.97 | +68.6% | COM | 974250102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 330,424 | $9.077M | 0.3% | $27.47 | $31.46 | -12.7% | COM | 520776105 |
| SN | SHARKNINJA INC | 90,700 | $8.978M | 0.3% | $98.99 | $51.68 | +91.5% | COM SHS | G8068L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,400 | $7.865M | 0.3% | $116.69 | $114.10 | +2.3% | COM | 12008R107 |
| GLD | SPDR GOLD TRUST | 24,344 | $7.421M | 0.2% | $304.83 | $137.13 | +122.3% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 18,681 | $6.669M | 0.2% | $356.99 | $92.76 | +283.7% | SHS | G29183103 |
| DBRG | DIGITALBRIDGE GROUP INC | 543,627 | $5.627M | 0.2% | $10.35 | $15.34 | -32.6% | CL A COM | 25401T603 |
| BNT | BROOKFIELD WEALTH SOL LTD | 84,720 | $5.234M | 0.2% | $61.78 * | $31.31 | +31.4% | CL A EXCHANGEAB | G17434104 |
| COP | CONOCOPHILLIPS | 56,600 | $5.079M | 0.2% | $89.74 | $96.99 | -9.1% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 25,300 | $4.558M | 0.2% | $180.17 | $149.82 | +19.4% | COM | 426281101 |
| STNE | STONECO LTD | 276,200 | $4.43M | 0.1% | $16.04 | $11.43 | — | COM CL A | G85158106 |
| MAS | MASCO CORP | 60,000 | $3.862M | 0.1% | $64.36 | $63.31 | +0.7% | COM | 574599106 |
| HDB | HDFC BANK LTD | 50,050 | $3.837M | 0.1% | $76.67 | $61.57 | +24.5% | SPONSORED ADR | 40415F101 |
| FIX | COMFORT SYS USA INC | 6,600 | $3.539M | 0.1% | $536.21 | $365.93 | +46.3% | COM | 199908104 |
| APO | APOLLO GLOBAL MGMT INC | 22,281 | $3.161M | 0.1% | $141.87 | $81.05 | +73.7% | COM | 03769M106 |
| STVN | STEVANATO GROUP S P A | 126,281 | $3.085M | 0.1% | $24.43 | $17.66 | +38.3% | ORD SHS | T9224W109 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $3.082M | 0.1% | $31.98 | $18.81 | +67.7% | COMMON STOCK | 30190A104 |
| KARO | KAROOOOO LTD | 60,566 | $2.967M | 0.1% | $48.98 * | $28.99 | +64.5% | ORD SHS | Y4600W108 |
| NU | NU HLDGS LTD | 184,500 | $2.531M | 0.1% | $13.72 | $13.33 | +2.9% | ORD SHS CL A | G6683N103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 104,000 | $2.285M | 0.1% | $21.97 | $16.67 | +31.8% | SPONSORED ADR | 20441A102 |
| HWM | HOWMET AEROSPACE INC | 11,500 | $2.14M | 0.1% | $186.13 | $109.18 | +70.3% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $1.717M | 0.1% | $485.77 | $123.76 | +292.5% | CL B NEW | 084670702 |
| — | SAPIENS INTL CORP N V | 56,452 | $1.651M | 0.1% | $29.25 | $29.69 | — | SHS | G7T16G103 |
| PAAS | PAN AMERN SILVER CORP | 58,000 | $1.647M | 0.1% | $28.40 | $14.91 | +90.5% | COM | 697900108 |
| AAPL | APPLE INC | 7,400 | $1.518M | 0.1% | $205.17 | $110.70 | +85.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,045 | $1.515M | 0.0% | $497.41 | $176.66 | +180.6% | COM | 594918104 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.31M | 0.0% | $174.62 | $95.28 | +82.7% | COM | 33767E202 |
| BSV | VANGUARD BD INDEX FDS | 15,800 | $1.243M | 0.0% | $78.70 | $82.71 | -4.8% | SHORT TRM BOND | 921937827 |
| GDX | VANECK VECTORS ETF TR | 18,650 | $971K | 0.0% | $52.06 | $26.79 | +94.3% | GOLD MINERS ETF | 92189F106 |
| INFL | LISTED FD TR | 19,000 | $801K | 0.0% | $42.17 | $32.70 | +29.0% | HORIZON KINETICS | 53656F623 |
| ULTA | ULTA BEAUTY INC | 1,624 | $760K | 0.0% | $467.82 | $411.23 | +13.8% | COM | 90384S303 |
| SYK | STRYKER CORP | 1,900 | $752K | 0.0% | $395.63 | $57.64 | +583.1% | COM | 863667101 |
| SHOP | SHOPIFY INC | 6,150 | $709K | 0.0% | $115.35 | $43.68 | +164.1% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,509 | $619K | 0.0% | $49.46 | $46.84 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 4,700 | $600K | 0.0% | $127.58 | $49.69 | +155.5% | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 3,500 | $590K | 0.0% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| V | VISA INC | 1,470 | $522K | 0.0% | $355.05 | $133.68 | +164.6% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 975 | $512K | 0.0% | $525.00 | $653.46 | -19.9% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 4,398 | $464K | 0.0% | $105.46 | $28.36 | +270.5% | COM | 745867101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $445K | 0.0% | $445.20 | $206.98 | +115.1% | COM | 92532F100 |
| FDX | FEDEX CORP | 1,900 | $432K | 0.0% | $227.31 | $202.84 | +10.8% | COM | 31428X106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,275 | $402K | 0.0% | $55.28 | $28.66 | +89.8% | CL A LMT VTG SHS | 113004105 |
| JNJ | JOHNSON & JOHNSON | 2,463 | $376K | 0.0% | $152.75 | $108.01 | +39.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $348K | 0.0% | $255.97 | $58.52 | +333.2% | COM | 655844108 |
| EQIX | EQUINIX INC | 405 | $322K | 0.0% | $795.47 | $619.96 | +26.8% | COM | 29444U700 |
| MMM | 3M CO | 2,000 | $304K | 0.0% | $152.24 | $75.54 | +99.8% | COM | 88579Y101 |
| WMT | WALMART INC | 3,050 | $298K | 0.0% | $97.78 | $61.97 | +57.1% | COM | 931142103 |
| GGG | GRACO INC | 3,424 | $294K | 0.0% | $85.97 | $33.56 | +153.7% | COM | 384109104 |
| DE | DEERE & CO | 550 | $280K | 0.0% | $508.49 | $388.70 | +29.9% | COM | 244199105 |
| PAYX | PAYCHEX INC | 1,879 | $273K | 0.0% | $145.46 | $25.09 | +470.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 2,000 | $267K | 0.0% | $133.33 | $99.38 | +33.1% | COM | 291011104 |
| KR | KROGER CO | 3,700 | $265K | 0.0% | $71.73 | $22.69 | +212.8% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 798 | $233K | 0.0% | $291.66 | $234.24 | +23.3% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,332 | $212K | 0.0% | $159.26 | $148.53 | +6.1% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 950 | $202K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |