CIK: 0000883965 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,913,360 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 58,003 | $126,879 | 6.6% | $37.15 | +215.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410,450 | $112,061 | 5.9% | $115.39 | +171.9% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 1,463,600 | $88,416 | 4.6% | $80.29 | -24.6% | COM | 22160N109 |
| V | VISA INC | 435,600 | $85,765 | 4.5% | $84.50 | +137.9% | COM CL A | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 711,700 | $82,301 | 4.3% | $66.41 | +71.8% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 234,050 | $73,838 | 3.9% | $99.89 | +237.7% | CL A | 57636Q104 |
| KMX | CARMAX INC | 785,300 | $71,054 | 3.7% | $81.10 | +16.0% | COM | 143130102 |
| META | META PLATFORMS INC | 422,250 | $68,088 | 3.6% | $204.85 | -6.5% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 273,469 | $64,090 | 3.3% | $108.44 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 247,532 | $62,754 | 3.3% | $134.67 | +68.0% | COM | 235851102 |
| — | LIBERTY MEDIA CORP DEL | 1,717,200 | $61,905 | 3.2% | $32.41 | — | COM C SIRIUSXM | 531229607 |
| FIS | FIDELITY NATL INFORMATION SV | 665,900 | $61,043 | 3.2% | $116.15 | -22.1% | COM | 31620M106 |
| MKL | MARKEL CORP | 39,340 | $50,876 | 2.7% | $1108.25 | +23.8% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 343,100 | $48,755 | 2.5% | $109.81 | +46.1% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 771,650 | $48,753 | 2.5% | $41.39 | +58.3% | COM | 808513105 |
| — | LIBERTY GLOBAL PLC | 2,026,000 | $44,754 | 2.3% | $49.08 | — | SHS CL C | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,342 | $42,562 | 2.2% | $155.45 | +250.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 400,000 | $42,484 | 2.2% | $123.58 | +1.3% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 102,300 | $40,373 | 2.1% | $431.45 | -1.5% | COM | 776696106 |
| AON | AON PLC | 147,900 | $39,886 | 2.1% | $186.05 | +50.5% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 255,400 | $37,311 | 2.0% | $85.03 | +73.6% | COM | 032654105 |
| IT | GARTNER INC | 139,890 | $33,830 | 1.8% | $287.54 | -7.5% | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 186,201 | $28,610 | 1.5% | $27.83 | +442.5% | COM | 882508104 |
| — | BLACK KNIGHT INC | 433,000 | $28,314 | 1.5% | $48.74 | — | COM | 09215C105 |
| SPGI | S&P GLOBAL INC | 78,875 | $26,586 | 1.4% | $275.36 | +25.5% | COM | 78409V104 |
| — | DUN & BRADSTREET HLDGS INC | 1,736,000 | $26,092 | 1.4% | $21.12 | — | COM | 26484T106 |
| ORCL | ORACLE CORP | 360,500 | $25,188 | 1.3% | $36.11 | +93.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 89,400 | $24,822 | 1.3% | $67.20 | +323.5% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 79,386 | $22,826 | 1.2% | $156.04 | — | SHS | G5494J103 |
| — | PERIMETER SOLUTIONS SA | 2,100,000 | $22,764 | 1.2% | $13.76 | — | COM | L7579L106 |
| LBRDA | LIBERTY BROADBAND CORP | 200,000 | $22,710 | 1.2% | $72.69 | +51.5% | COM SER A | 530307107 |
| ADBE | ADOBE SYSTEMS INC | 60,000 | $21,964 | 1.1% | $406.98 | 0.0% | COM | 00724F101 |
| LKQ | LKQ CORP | 433,700 | $21,290 | 1.1% | $25.20 | +77.6% | COM | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC | 69,050 | $20,663 | 1.1% | $182.19 | +83.0% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 125,000 | $20,630 | 1.1% | $151.12 | +15.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 514,600 | $20,193 | 1.1% | $27.42 | +39.9% | CL A | 20030N101 |
| HEI/A | HEICO CORP NEW | 183,500 | $19,337 | 1.0% | $88.70 | +29.1% | CL A | 422806208 |
| AXTA | AXALTA COATING SYS LTD | 733,500 | $16,218 | 0.8% | $30.72 | -17.2% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DEL | 440,000 | $15,858 | 0.8% | $32.07 | — | COM A SIRIUSXM | 531229409 |
| — | CORECARD CORPORATION | 610,000 | $14,890 | 0.8% | $1.26 | — | COM | 45816D100 |
| MKTX | MARKETAXESS HLDGS INC | 56,000 | $14,337 | 0.7% | $401.43 | -35.2% | COM | 57060D108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,050 | $14,283 | 0.7% | $110.81 | +34.4% | COM | 33616C100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,768,620 | $13,778 | 0.7% | $17.04 | -46.4% | COM CL C | G9001E128 |
| GWRE | GUIDEWIRE SOFTWARE INC | 193,300 | $13,722 | 0.7% | $86.45 | -5.4% | COM | 40171V100 |
| IEX | IDEX CORP | 73,100 | $13,277 | 0.7% | $148.04 | +21.4% | COM | 45167R104 |
| — | REDWOOD TR INC | 10,850,000 | $10,321 | 0.5% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| ACIW | ACI WORLDWIDE INC | 335,700 | $8,691 | 0.5% | $29.60 | -9.2% | COM | 004498101 |
| — | REDWOOD TR INC | 9,000,000 | $8,145 | 0.4% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| DLB | DOLBY LABORATORIES INC | 81,000 | $5,796 | 0.3% | $62.84 | +13.2% | COM CL A | 25659T107 |
| IR | INGERSOLL RAND INC | 130,000 | $5,470 | 0.3% | $31.60 | +43.5% | COM | 45687V106 |
| MSFT | MICROSOFT CORP | 20,500 | $5,265 | 0.3% | $118.25 | +122.8% | COM | 594918104 |
| — | RWT HLDGS INC | 3,500,000 | $3,130 | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2,252 | 0.1% | $93.26 | +21.2% | COM | 46625H100 |
| FTV | FORTIVE CORP | 40,800 | $2,219 | 0.1% | $45.39 | -4.1% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 11,944 | $2,076 | 0.1% | $138.84 | +19.8% | COM | 438516106 |
| DEO | DIAGEO PLC | 11,700 | $2,037 | 0.1% | $118.85 | — | SPON ADR NEW | 25243Q205 |
| RWT | REDWOOD TR INC | 125,485 | $967 | 0.1% | $15.24 | — | COM | 758075402 |
| — | QURATE RETAIL INC | 300,000 | $861 | 0.0% | $12.62 | — | COM SER A | 74915M100 |