Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $2.861B (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 | 475,104 | $136M | 4.8% | $287.22 | $256.92 | +11.8% | COM | 88262P102 |
| MA | MASTERCARD INC | 227,524 | $130M | 4.5% | $570.88 | $183.68 | +210.8% | CL A | 57636Q104 |
| HEI/A | HEICO CORP NEW | 455,710 | $115M | 4.0% | $252.43 | $67.44 | +274.1% | CL A | 422806208 |
| APG | API GROUP CORP | 2,844,652 | $109M | 3.8% | $38.26 | $21.09 | +81.4% | COM STK | 00187Y100 |
| NVDA | NVIDIA CORP | 550,000 | $103M | 3.6% | $186.50 | $93.31 | +99.9% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 191,700 | $85.33M | 3.0% | $445.13 | $397.55 | +11.7% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 162,550 | $84.95M | 3.0% | $522.59 | $238.80 | +118.8% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 488,900 | $84.82M | 3.0% | $173.49 | $96.04 | +80.6% | COM | 882508104 |
| LOW | LOWES COS INC | 268,850 | $64.84M | 2.3% | $241.16 | $65.56 | +267.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 236,950 | $63.57M | 2.2% | $268.30 | $169.02 | +58.7% | SHS CL A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 665,000 | $60.65M | 2.1% | $91.21 | $86.09 | +5.9% | COM | 67103H107 |
| MCO | MOODYS CORP | 118,200 | $60.38M | 2.1% | $510.85 | $113.55 | +349.9% | COM | 615369105 |
| WSO | WATSCO INC | 167,185 | $56.33M | 2.0% | $336.95 | $374.03 | -9.9% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247,350 | $55.2M | 1.9% | $223.17 | $112.08 | +99.1% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 394,250 | $48.48M | 1.7% | $122.96 | $98.15 | +25.3% | COM | 372460105 |
| ATR | APTARGROUP INC | 383,660 | $46.79M | 1.6% | $121.96 | $126.60 | -4.0% | COM | 038336103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 492,450 | $44.67M | 1.6% | $90.70 | $44.99 | +101.6% | SHS | G25839104 |
| BRO | BROWN & BROWN INC | 555,400 | $44.27M | 1.5% | $79.70 | $57.64 | +38.3% | COM | 115236101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,350 | $43.87M | 1.5% | $303.89 | $171.57 | +77.1% | SPONSORED ADR | 874039100 |
| XPEL | XPEL INC | 867,999 | $43.32M | 1.5% | $49.91 | $43.77 | +14.0% | COM | 98379L100 |
| TFC | TRUIST FINL CORP | 842,695 | $41.47M | 1.4% | $49.21 | $37.50 | +31.2% | COM | 89832Q109 |
| EXE | EXPAND ENERGY CORPORATION | 370,420 | $40.88M | 1.4% | $110.36 | $71.77 | +53.8% | COM | 165167735 |
| CVX | CHEVRON CORP NEW | 268,067 | $40.86M | 1.4% | $152.41 | $79.70 | +91.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 263,250 | $40.44M | 1.4% | $153.61 | $32.11 | +378.3% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,975 | $38.45M | 1.3% | $293.57 | $206.14 | +42.4% | COM | 502431109 |
| BL | BLACKLINE INC | 690,000 | $38.15M | 1.3% | $55.29 | $62.27 | -11.2% | COM | 09239B109 |
| FANG | DIAMONDBACK ENERGY INC | 245,300 | $36.88M | 1.3% | $150.33 | $154.13 | -2.5% | COM | 25278X109 |
| FAST | FASTENAL CO | 901,600 | $36.18M | 1.3% | $40.13 | $31.61 | +26.9% | COM | 311900104 |
| ALC | ALCON INC | 447,483 | $35.27M | 1.2% | $78.81 | $71.77 | +9.8% | ORD SHS | H01301128 |
| AOS | SMITH A O CORP | 515,333 | $34.47M | 1.2% | $66.88 | $59.30 | +12.8% | COM | 831865209 |
| ZTS | ZOETIS INC | 267,000 | $33.59M | 1.2% | $125.82 | $153.86 | -18.2% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 615,000 | $33.57M | 1.2% | $54.59 | $28.91 | +88.9% | FNF GROUP COM | 31620R303 |
| WPM | WHEATON PRECIOUS METALS CORP | 271,000 | $31.85M | 1.1% | $117.52 | $46.44 | +153.1% | COM | 962879102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 164,000 | $31.72M | 1.1% | $193.43 | $197.07 | -1.8% | CL A | 78410G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 260,000 | $30.53M | 1.1% | $117.42 | $54.61 | +115.0% | SHS NEW | M87915274 |
| LMT | LOCKHEED MARTIN CORP | 62,000 | $29.99M | 1.0% | $483.67 | $317.29 | +52.4% | COM | 539830109 |
| LB | LANDBRIDGE COMPANY LLC | 592,891 | $29.05M | 1.0% | $48.99 | $41.37 | +18.4% | CL A | 514952100 |
| CSL | CARLISLE COS INC | 90,000 | $28.79M | 1.0% | $319.86 | $231.61 | +37.7% | COM | 142339100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,385,029 | $27.71M | 1.0% | $20.01 | $23.39 | -14.5% | CL A SHS REPSTG | 940923105 |
| CHE | CHEMED CORP NEW | 64,734 | $27.7M | 1.0% | $427.86 | $495.79 | -13.7% | COM | 16359R103 |
| FNV | FRANCO NEVADA CORP | 125,700 | $26.06M | 0.9% | $207.28 | $128.50 | +61.3% | COM | 351858105 |
| SNX | TD SYNNEX CORPORATION | 169,500 | $25.46M | 0.9% | $150.23 | $107.38 | +39.5% | COM | 87162W100 |
| SLAB | SILICON LABORATORIES INC | 192,790 | $25.2M | 0.9% | $130.70 | $130.54 | +0.1% | COM | 826919102 |
| HIFS | HINGHAM INSTN SVGS MASS | 81,087 | $23.03M | 0.8% | $283.96 | $234.98 | +20.3% | COM | 433323102 |
| BN | BROOKFIELD CORP | 477,660 | $21.92M | 0.8% | $45.89 | $30.28 | +51.6% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 557,800 | $21.84M | 0.8% | $39.15 | $31.67 | +23.6% | COM | 217204106 |
| BKNG | BOOKING HLDGS INC | 4,000 | $21.42M | 0.7% | $5355.33 | $1909.04 | +180.5% | COM | 09857L108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 542,264 | $21.39M | 0.7% | $39.45 | $38.55 | +2.3% | COM SER C | 047726302 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 220,000 | $20.39M | 0.7% | $92.70 | $66.29 | +39.8% | SPONSORED ADR | 82706C108 |
| TSCO | TRACTOR SUPPLY CO | 397,500 | $19.88M | 0.7% | $50.01 | $47.06 | +6.3% | COM | 892356106 |
| SN | SHARKNINJA INC | 175,700 | $19.66M | 0.7% | $111.90 | $74.36 | +50.5% | COM SHS | G8068L108 |
| MIR | MIRION TECHNOLOGIES INC | 794,300 | $18.6M | 0.7% | $23.42 | $8.08 | +189.8% | COM CL A | 60471A101 |
| JOE | ST JOE CO | 310,400 | $18.43M | 0.6% | $59.37 | $46.27 | +28.3% | COM | 790148100 |
| FOUR | SHIFT4 PMTS INC | 286,691 | $18.05M | 0.6% | $62.97 | $80.38 | -21.7% | CL A | 82452J109 |
| CDW | CDW CORP | 130,000 | $17.71M | 0.6% | $136.20 | $182.29 | -25.3% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 200,000 | $16.85M | 0.6% | $84.25 | $84.89 | -0.8% | COM | 29362U104 |
| DGX | QUEST DIAGNOSTICS INC | 95,900 | $16.64M | 0.6% | $173.53 | $92.63 | +87.3% | COM | 74834L100 |
| RMBS | RAMBUS INC DEL | 180,337 | $16.57M | 0.6% | $91.89 | $58.74 | +56.4% | COM | 750917106 |
| PBT | PERMIAN BASIN RTY TR | 967,197 | $16.4M | 0.6% | $16.96 | $16.56 | — | UNIT BEN INT | 714236106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,000 | $15.39M | 0.5% | $161.96 | $116.14 | +39.5% | COM | 45866F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,000 | $14.91M | 0.5% | $191.10 | $70.77 | +170.0% | COM | 04247X102 |
| IQV | IQVIA HLDGS INC | 64,000 | $14.43M | 0.5% | $225.41 | $212.77 | +5.9% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 327,300 | $12.56M | 0.4% | $38.38 | $30.05 | +27.7% | COM STK | 806857108 |
| ALLE | ALLEGION PLC | 76,000 | $12.1M | 0.4% | $159.22 | $102.12 | +55.9% | ORD SHS | G0176J109 |
| WINA | WINMARK CORP | 26,600 | $10.77M | 0.4% | $404.94 | $223.97 | +80.8% | COM | 974250102 |
| XOM | EXXON MOBIL CORP | 88,878 | $10.7M | 0.4% | $120.34 | $92.04 | +30.7% | COM | 30231G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,800 | $9.857M | 0.3% | $102.89 | $116.64 | -11.8% | COM | 12008R107 |
| VRSN | VERISIGN INC | 40,500 | $9.839M | 0.3% | $242.95 | $189.78 | +28.0% | COM | 92343E102 |
| GLD | SPDR GOLD TRUST | 24,344 | $9.648M | 0.3% | $396.31 | $137.13 | +189.0% | GOLD SHS | 78463V107 |
| ACGL | ARCH CAP GROUP LTD | 100,000 | $9.592M | 0.3% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| WU | WESTERN UN CO | 1,000,000 | $9.31M | 0.3% | $9.31 | $10.58 | — | COM | 959802109 |
| ESAB | ESAB CORPORATION | 80,000 | $8.938M | 0.3% | $111.72 | $114.35 | -2.3% | COM | 29605J106 |
| DBRG | DIGITALBRIDGE GROUP INC | 577,805 | $8.864M | 0.3% | $15.34 | $14.94 | +2.7% | CL A COM | 25401T603 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 312,532 | $8.56M | 0.3% | $27.39 | $31.39 | -12.7% | COM | 520776105 |
| GFL | GFL ENVIRONMENTAL INC | 196,093 | $8.422M | 0.3% | $42.95 | $31.77 | +35.2% | SUB VTG SHS | 36168Q104 |
| TIC | TIC SOLUTIONS INC | 812,777 | $8.217M | 0.3% | $10.11 | $11.22 | -9.9% | COM | 00510N102 |
| CSW | CSW INDUSTRIALS INC | 26,000 | $7.632M | 0.3% | $293.53 | $266.28 | +10.1% | COM | 126402106 |
| SNPS | SYNOPSYS INC | 13,892 | $6.525M | 0.2% | $469.72 | $565.30 | -16.9% | COM | 871607107 |
| YETI | YETI HLDGS INC | 140,550 | $6.208M | 0.2% | $44.17 | $42.56 | +3.8% | COM | 98585X104 |
| FIX | COMFORT SYS USA INC | 6,600 | $6.16M | 0.2% | $933.29 | $365.93 | +155.0% | COM | 199908104 |
| ETN | EATON CORP PLC | 18,606 | $5.926M | 0.2% | $318.51 | $92.76 | +243.4% | SHS | G29183103 |
| HAE | HAEMONETICS CORP | 65,000 | $5.21M | 0.2% | $80.15 | $70.25 | +14.1% | COM | 405024100 |
| JKHY | HENRY JACK & ASSOC INC | 25,300 | $4.617M | 0.2% | $182.48 | $149.82 | +21.8% | COM | 426281101 |
| POOL | POOL CORP | 20,000 | $4.575M | 0.2% | $228.75 | $259.46 | -11.8% | COM | 73278L105 |
| APO | APOLLO GLOBAL MGMT INC | 31,445 | $4.552M | 0.2% | $144.76 | $97.29 | +48.8% | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 106,250 | $4.369M | 0.2% | $41.12 | $53.19 | -22.7% | COM | 674599105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 80,154 | $4.199M | 0.1% | $52.39 | $55.28 | -5.2% | CL A LMT VTG SHS | 113004105 |
| FG | F&G ANNUITIES & LIFE INC | 133,284 | $4.112M | 0.1% | $30.85 | $22.21 | +38.9% | COMMON STOCK | 30190A104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 87,398 | $4.016M | 0.1% | $45.95 | $36.90 | +24.5% | CL A EXCHANGEAB | G17434104 |
| STNE | STONECO LTD | 256,400 | $3.792M | 0.1% | $14.79 | $11.43 | — | COM CL A | G85158106 |
| HDB | HDFC BANK LTD | 100,100 | $3.658M | 0.1% | $36.54 | $30.79 | +18.7% | SPONSORED ADR | 40415F101 |
| NU | NU HLDGS LTD | 217,600 | $3.643M | 0.1% | $16.74 | $13.42 | +24.7% | ORD SHS CL A | G6683N103 |
| KARO | KAROOOOO LTD | 78,365 | $3.566M | 0.1% | $45.50 | $33.19 | +37.1% | ORD SHS | Y4600W108 |
| DLO | DLOCAL LTD | 207,200 | $2.93M | 0.1% | $14.14 | $12.71 | +11.2% | CLASS A COM | G29018101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 122,300 | $2.917M | 0.1% | $23.85 | $17.42 | +36.9% | SPONSORED ADR | 20441A102 |
| TEL | TE CONNECTIVITY PLC | 12,500 | $2.844M | 0.1% | $227.51 | $198.64 | +14.5% | ORD SHS | G87052109 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $2.591M | 0.1% | $51.81 | $14.91 | +247.5% | COM | 697900108 |
| STVN | STEVANATO GROUP S P A | 126,281 | $2.541M | 0.1% | $20.12 | $17.66 | +13.9% | ORD SHS | T9224W109 |
| HWM | HOWMET AEROSPACE INC | 11,500 | $2.358M | 0.1% | $205.02 | $109.18 | +87.8% | COM | 443201108 |
| HNGE | HINGE HEALTH INC | 46,000 | $2.137M | 0.1% | $46.45 | $48.16 | -3.6% | CL A | 433313103 |
| AAPL | APPLE INC | 7,000 | $1.903M | 0.1% | $271.86 | $110.70 | +145.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,410 | $1.714M | 0.1% | $502.65 | $123.76 | +306.2% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 18,650 | $1.6M | 0.1% | $85.77 | $26.79 | +220.1% | GOLD MINERS ETF | 92189F106 |
| MAS | MASCO CORP | 25,000 | $1.587M | 0.1% | $63.46 | $63.31 | +0.2% | COM | 574599106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,000 | $1.46M | 0.1% | $48.66 | $41.37 | +17.6% | SPONSORED ADS | 92837L109 |
| MSFT | MICROSOFT CORP | 2,945 | $1.424M | 0.0% | $483.62 | $176.66 | +173.8% | COM | 594918104 |
| PHR | PHREESIA INC | 78,700 | $1.332M | 0.0% | $16.92 | $24.72 | -31.6% | COM | 71944F106 |
| BSV | VANGUARD BD INDEX FDS | 15,000 | $1.182M | 0.0% | $78.81 | $82.71 | -4.7% | SHORT TRM BOND | 921937827 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.166M | 0.0% | $155.53 | $95.28 | +63.2% | COM | 33767E202 |
| SHOP | SHOPIFY INC | 6,150 | $990K | 0.0% | $160.97 | $43.68 | +268.6% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC | 1,624 | $983K | 0.0% | $605.01 | $411.23 | +47.1% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $849K | 0.0% | $771.87 | $643.32 | +20.0% | COM | 75886F107 |
| ROST | ROSS STORES INC | 4,700 | $847K | 0.0% | $180.14 | $49.69 | +262.5% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 7,800 | $730K | 0.0% | $93.61 | $96.99 | -3.5% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,792 | $688K | 0.0% | $53.76 | $46.97 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 1,900 | $668K | 0.0% | $351.47 | $57.64 | +509.7% | COM | 863667101 |
| PHM | PULTE GROUP INC | 4,398 | $516K | 0.0% | $117.26 | $28.36 | +313.5% | COM | 745867101 |
| V | VISA INC | 1,470 | $516K | 0.0% | $350.71 | $133.68 | +162.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,263 | $468K | 0.0% | $206.95 | $108.01 | +91.6% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $453K | 0.0% | $453.36 | $206.98 | +119.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 1,300 | $406K | 0.0% | $312.12 | $119.71 | +160.7% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 1,359 | $392K | 0.0% | $288.72 | $58.52 | +393.4% | COM | 655844108 |
| WMT | WALMART INC | 3,050 | $340K | 0.0% | $111.41 | $61.97 | +79.8% | COM | 931142103 |
| EQIX | EQUINIX INC | 405 | $310K | 0.0% | $766.16 | $619.96 | +23.6% | COM | 29444U700 |
| GGG | GRACO INC | 3,424 | $281K | 0.0% | $81.97 | $33.56 | +143.4% | COM | 384109104 |
| MMM | 3M CO | 1,700 | $272K | 0.0% | $160.10 | $75.54 | +111.9% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 798 | $269K | 0.0% | $336.66 | $234.24 | +43.7% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2,000 | $265K | 0.0% | $132.72 | $99.38 | +33.5% | COM | 291011104 |
| DE | DEERE & CO | 550 | $256K | 0.0% | $465.57 | $388.70 | +19.8% | COM | 244199105 |
| KR | KROGER CO | 3,700 | $231K | 0.0% | $62.48 | $22.69 | +175.3% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 950 | $230K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 1,332 | $228K | 0.0% | $171.05 | $148.53 | +15.2% | COM | 747525103 |
| PAYX | PAYCHEX INC | 1,879 | $211K | 0.0% | $112.18 | $25.09 | +347.2% | COM | 704326107 |