CIK: 0000909151 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $3,035,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 154,033 | $162,719 | 5.4% | $156.04 | +160.8% | COM | 88262P102 |
| MA | MASTERCARD INC | 232,574 | $130,693 | 4.3% | $183.68 | +200.2% | CL A | 57636Q104 |
| HEI/A | HEICO CORP NEW | 455,710 | $117,915 | 3.9% | $67.44 | +224.2% | CL A | 422806208 |
| APG | API GROUP CORP | 2,083,209 | $106,348 | 3.5% | $14.38 | +99.2% | COM STK | 00187Y100 |
| TXN | TEXAS INSTRS INC | 488,900 | $101,505 | 3.3% | $96.04 | +81.5% | COM | 882508104 |
| NVDA | NVIDIA CORP | 634,865 | $100,302 | 3.3% | $93.31 | +34.9% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 169,700 | $96,193 | 3.2% | $380.21 | +47.8% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 162,550 | $85,711 | 2.8% | $238.80 | +108.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 248,950 | $74,409 | 2.5% | $169.02 | +79.2% | SHS CL A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 765,000 | $68,949 | 2.3% | $86.09 | +5.9% | COM | 67103H107 |
| CHE | CHEMED CORP NEW | 139,804 | $68,075 | 2.2% | $495.79 | +14.5% | COM | 16359R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 274,000 | $64,346 | 2.1% | $197.07 | +14.6% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247,350 | $60,113 | 2.0% | $112.08 | +109.7% | COM | 11133T103 |
| LOW | LOWES COS INC | 268,900 | $59,661 | 2.0% | $65.56 | +236.5% | COM | 548661107 |
| MCO | MOODYS CORP | 118,200 | $59,288 | 2.0% | $113.55 | +306.0% | COM | 615369105 |
| CB | CHUBB LIMITED | 200,050 | $57,958 | 1.9% | $119.71 | +139.7% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 519,150 | $57,558 | 1.9% | $55.49 | +101.6% | COM | 115236101 |
| CPRT | COPART INC | 1,162,800 | $57,059 | 1.9% | $31.67 | +76.7% | COM | 217204106 |
| WSO | WATSCO INC | 120,000 | $52,994 | 1.7% | $380.70 | +21.9% | COM | 942622200 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 531,300 | $49,262 | 1.6% | $44.99 | +94.9% | SHS | G25839104 |
| GPC | GENUINE PARTS CO | 404,250 | $49,040 | 1.6% | $98.15 | +20.0% | COM | 372460105 |
| FAST | FASTENAL CO | 1,113,600 | $46,771 | 1.5% | $31.61 | +26.9% | COM | 311900104 |
| EXE | EXPAND ENERGY CORPORATION | 370,420 | $43,317 | 1.4% | $71.77 | +52.0% | COM | 165167735 |
| CDW | CDW CORP | 238,250 | $42,549 | 1.4% | $182.29 | -7.8% | COM | 12514G108 |
| ATR | APTARGROUP INC | 270,000 | $42,236 | 1.4% | $120.56 | +23.9% | COM | 038336103 |
| FANG | DIAMONDBACK ENERGY INC | 290,300 | $39,887 | 1.3% | $154.13 | -11.7% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 278,267 | $39,845 | 1.3% | $79.70 | +71.9% | COM | 166764100 |
| — | ANSYS INC | 110,882 | $38,944 | 1.3% | $224.45 | — | COM | 03662Q105 |
| AOS | SMITH A O CORP | 590,333 | $38,708 | 1.3% | $59.30 | +9.0% | COM | 831865209 |
| LMT | LOCKHEED MARTIN CORP | 82,000 | $37,977 | 1.3% | $317.29 | +44.7% | COM | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 665,000 | $37,280 | 1.2% | $28.91 | +90.1% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 841,125 | $36,160 | 1.2% | $37.50 | +1.3% | COM | 89832Q109 |
| LB | LANDBRIDGE COMPANY LLC | 519,668 | $35,119 | 1.2% | $39.36 | +83.1% | CL A | 514952100 |
| CSL | CARLISLE COS INC | 90,000 | $33,606 | 1.1% | $231.61 | +58.6% | COM | 142339100 |
| BL | BLACKLINE INC | 590,000 | $33,406 | 1.1% | $63.67 | -18.9% | COM | 09239B109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,975 | $32,854 | 1.1% | $206.14 | +10.1% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,350 | $32,694 | 1.1% | $171.46 | — | SPONSORED ADR | 874039100 |
| TJX | TJX COS INC NEW | 263,250 | $32,509 | 1.1% | $32.11 | +292.0% | COM | 872540109 |
| XPEL | XPEL INC | 870,999 | $31,269 | 1.0% | $44.17 | -25.3% | COM | 98379L100 |
| SLAB | SILICON LABORATORIES INC | 192,790 | $28,410 | 0.9% | $130.54 | -9.4% | COM | 826919102 |
| ZTS | ZOETIS INC | 180,000 | $28,071 | 0.9% | $157.38 | 0.0% | CL A | 98978V103 |
| HAE | HAEMONETICS CORP | 372,500 | $27,792 | 0.9% | $70.25 | -5.7% | COM | 405024100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 542,264 | $25,362 | 0.8% | $38.55 | +6.1% | COM SER C | 047726302 |
| WPM | WHEATON PRECIOUS METALS CORP | 273,000 | $24,515 | 0.8% | $46.44 | +81.1% | COM | 962879102 |
| RMBS | RAMBUS INC DEL | 380,337 | $24,349 | 0.8% | $58.74 | -8.8% | COM | 750917106 |
| BKNG | BOOKING HLDGS INC | 4,000 | $23,157 | 0.8% | $1909.04 | +166.9% | COM | 09857L108 |
| SNX | TD SYNNEX CORPORATION | 169,500 | $23,001 | 0.8% | $107.38 | +8.3% | COM | 87162W100 |
| BN | BROOKFIELD CORP | 346,395 | $21,425 | 0.7% | $22.35 | +65.2% | CL A LTD VT SH | 11271J107 |
| TSCO | TRACTOR SUPPLY CO | 397,500 | $20,976 | 0.7% | $47.06 | +7.5% | COM | 892356106 |
| FNV | FRANCO NEVADA CORP | 126,700 | $20,769 | 0.7% | $128.50 | +28.6% | COM | 351858105 |
| MIR | MIRION TECHNOLOGIES INC | 954,300 | $20,546 | 0.7% | $8.08 | +113.3% | COM CL A | 60471A101 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,087 | $20,138 | 0.7% | $234.98 | +1.8% | COM | 433323102 |
| PBT | PERMIAN BASIN RTY TR | 1,449,709 | $18,020 | 0.6% | $16.56 | — | UNIT BEN INT | 714236106 |
| OXY | OCCIDENTAL PETE CORP | 418,750 | $17,592 | 0.6% | $53.19 | -22.6% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 110,290 | $17,381 | 0.6% | $212.77 | -29.2% | COM | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 95,900 | $17,227 | 0.6% | $92.63 | +85.8% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,000 | $16,696 | 0.6% | $114.38 | +49.0% | COM | 45866F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 220,000 | $16,537 | 0.5% | $73.75 | — | SPONSORED ADR | 82706C108 |
| JOE | ST JOE CO | 335,400 | $15,999 | 0.5% | $46.27 | -3.4% | COM | 790148100 |
| ALC | ALCON INC | 172,483 | $15,227 | 0.5% | $63.06 | +42.0% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD | 448,300 | $15,153 | 0.5% | $29.86 | +13.6% | COM STK | 806857108 |
| SMPL | SIMPLY GOOD FOODS CO | 436,870 | $13,801 | 0.5% | $34.87 | -0.3% | COM | 82900L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,000 | $12,670 | 0.4% | $70.77 | +108.9% | COM | 04247X102 |
| VRSN | VERISIGN INC | 40,500 | $11,696 | 0.4% | $189.78 | +41.7% | COM | 92343E102 |
| XOM | EXXON MOBIL CORP | 106,735 | $11,506 | 0.4% | $92.04 | +13.5% | COM | 30231G102 |
| YETI | YETI HLDGS INC | 355,070 | $11,192 | 0.4% | $45.44 | -34.0% | COM | 98585X104 |
| ALLE | ALLEGION PLC | 76,000 | $10,953 | 0.4% | $102.12 | +33.5% | ORD SHS | G0176J109 |
| WU | WESTERN UN CO | 1,275,000 | $10,736 | 0.4% | $10.58 | — | COM | 959802109 |
| GFL | GFL ENVIRONMENTAL INC | 210,722 | $10,633 | 0.4% | $31.17 | +57.5% | SUB VTG SHS | 36168Q104 |
| WINA | WINMARK CORP | 26,600 | $10,044 | 0.3% | $223.97 | +72.6% | COM | 974250102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 330,424 | $9,077 | 0.3% | $31.46 | -14.7% | COM | 520776105 |
| SN | SHARKNINJA INC | 90,700 | $8,978 | 0.3% | $51.68 | +67.3% | COM SHS | G8068L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,400 | $7,865 | 0.3% | $114.10 | +1.1% | COM | 12008R107 |
| GLD | SPDR GOLD TRUST | 24,344 | $7,421 | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 18,681 | $6,669 | 0.2% | $92.76 | +230.7% | SHS | G29183103 |
| DBRG | DIGITALBRIDGE GROUP INC | 543,627 | $5,627 | 0.2% | $15.34 | -38.0% | CL A COM | 25401T603 |
| BNT | BROOKFIELD WEALTH SOL LTD | 84,720 | $5,234 | 0.2% | $31.31 | +18.0% | CL A EXCHANGEAB | G17434104 |
| COP | CONOCOPHILLIPS | 56,600 | $5,079 | 0.2% | $96.99 | -9.2% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 25,300 | $4,558 | 0.2% | $149.82 | +17.5% | COM | 426281101 |
| STNE | STONECO LTD | 276,200 | $4,430 | 0.1% | $11.43 | — | COM CL A | G85158106 |
| MAS | MASCO CORP | 60,000 | $3,862 | 0.1% | $63.31 | -1.7% | COM | 574599106 |
| HDB | HDFC BANK LTD | 50,050 | $3,837 | 0.1% | $60.37 | — | SPONSORED ADR | 40415F101 |
| FIX | COMFORT SYS USA INC | 6,600 | $3,539 | 0.1% | $365.93 | +18.8% | COM | 199908104 |
| APO | APOLLO GLOBAL MGMT INC | 22,281 | $3,161 | 0.1% | $81.05 | +62.1% | COM | 03769M106 |
| STVN | STEVANATO GROUP S P A | 126,281 | $3,085 | 0.1% | $17.66 | +27.7% | ORD SHS | T9224W109 |
| FG | F&G ANNUITIES & LIFE INC | 96,384 | $3,082 | 0.1% | $18.81 | +73.0% | COMMON STOCK | 30190A104 |
| KARO | KAROOOOO LTD | 60,566 | $2,967 | 0.1% | $28.99 | +58.5% | ORD SHS | Y4600W108 |
| NU | NU HLDGS LTD | 184,500 | $2,531 | 0.1% | $13.33 | -10.2% | ORD SHS CL A | G6683N103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 104,000 | $2,285 | 0.1% | $16.02 | — | SPONSORED ADR | 20441A102 |
| HWM | HOWMET AEROSPACE INC | 11,500 | $2,140 | 0.1% | $109.18 | +40.7% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $1,717 | 0.1% | $123.76 | +310.4% | CL B NEW | 084670702 |
| — | SAPIENS INTL CORP N V | 56,452 | $1,651 | 0.1% | $29.69 | — | SHS | G7T16G103 |
| PAAS | PAN AMERN SILVER CORP | 58,000 | $1,647 | 0.1% | $14.91 | +73.6% | COM | 697900108 |
| AAPL | APPLE INC | 7,400 | $1,518 | 0.1% | $110.70 | +81.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,045 | $1,515 | 0.0% | $176.66 | +144.7% | COM | 594918104 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1,310 | 0.0% | $95.28 | +80.9% | COM | 33767E202 |
| BSV | VANGUARD BD INDEX FDS | 15,800 | $1,243 | 0.0% | $82.63 | — | SHORT TRM BOND | 921937827 |
| GDX | VANECK VECTORS ETF TR | 18,650 | $971 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| INFL | LISTED FD TR | 19,000 | $801 | 0.0% | $32.54 | — | HORIZON KINETICS | 53656F623 |
| ULTA | ULTA BEAUTY INC | 1,624 | $760 | 0.0% | $411.23 | +0.6% | COM | 90384S303 |
| SYK | STRYKER CORP | 1,900 | $752 | 0.0% | $57.64 | +544.5% | COM | 863667101 |
| SHOP | SHOPIFY INC | 6,150 | $709 | 0.0% | $43.68 | +129.0% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,509 | $619 | 0.0% | $49.84 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 4,700 | $600 | 0.0% | $49.69 | +177.3% | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 3,500 | $590 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| V | VISA INC | 1,470 | $522 | 0.0% | $133.68 | +159.6% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 975 | $512 | 0.0% | $653.46 | -14.9% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 4,398 | $464 | 0.0% | $28.36 | +253.4% | COM | 745867101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $445 | 0.0% | $206.98 | +122.6% | COM | 92532F100 |
| FDX | FEDEX CORP | 1,900 | $432 | 0.0% | $202.84 | +6.1% | COM | 31428X106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,275 | $402 | 0.0% | $28.66 | +83.4% | CL A LMT VTG SHS | 113004105 |
| JNJ | JOHNSON & JOHNSON | 2,463 | $376 | 0.0% | $108.01 | +39.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $348 | 0.0% | $58.52 | +298.3% | COM | 655844108 |
| EQIX | EQUINIX INC | 405 | $322 | 0.0% | $619.96 | +34.8% | COM | 29444U700 |
| MMM | 3M CO | 2,000 | $304 | 0.0% | $75.54 | +87.0% | COM | 88579Y101 |
| WMT | WALMART INC | 3,050 | $298 | 0.0% | $61.97 | +52.9% | COM | 931142103 |
| GGG | GRACO INC | 3,424 | $294 | 0.0% | $33.56 | +144.4% | COM | 384109104 |
| DE | DEERE & CO | 550 | $280 | 0.0% | $388.70 | +24.7% | COM | 244199105 |
| PAYX | PAYCHEX INC | 1,879 | $273 | 0.0% | $25.09 | +488.1% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 2,000 | $267 | 0.0% | $99.38 | +14.2% | COM | 291011104 |
| KR | KROGER CO | 3,700 | $265 | 0.0% | $22.69 | +200.5% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 798 | $233 | 0.0% | $234.24 | +16.3% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,332 | $212 | 0.0% | $148.53 | -2.4% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 950 | $202 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |