CIK: 0000883965 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,699,577 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,140,060 | $109,617 | 6.4% | $107.08 | +3.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400,450 | $106,928 | 6.3% | $115.39 | +146.6% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 1,247,700 | $86,902 | 5.1% | $80.29 | -13.5% | COM | 22160N109 |
| V | VISA INC | 415,600 | $73,831 | 4.3% | $84.50 | +134.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 234,050 | $66,550 | 3.9% | $99.89 | +225.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 247,532 | $63,935 | 3.8% | $134.67 | +78.7% | COM | 235851102 |
| — | LIBERTY MEDIA CORP DEL | 1,667,200 | $62,870 | 3.7% | $32.41 | — | COM C SIRIUSXM | 531229607 |
| META | META PLATFORMS INC | 422,250 | $57,291 | 3.4% | $204.85 | -21.4% | CL A | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 771,700 | $56,951 | 3.4% | $68.99 | +44.4% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP | 771,650 | $55,458 | 3.3% | $41.39 | +59.9% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 266,050 | $54,490 | 3.2% | $108.44 | — | COM NEW | 50540R409 |
| VMC | VULCAN MATLS CO | 343,100 | $54,110 | 3.2% | $109.81 | +44.1% | COM | 929160109 |
| KMX | CARMAX INC | 795,300 | $52,506 | 3.1% | $81.23 | +12.5% | COM | 143130102 |
| FIS | FIDELITY NATL INFORMATION SV | 675,900 | $51,078 | 3.0% | $115.69 | -26.3% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 400,000 | $45,200 | 2.7% | $123.58 | +2.3% | COM | 023135106 |
| MKL | MARKEL CORP | 39,340 | $42,653 | 2.5% | $1108.25 | +10.1% | COM | 570535104 |
| AON | AON PLC | 147,900 | $39,618 | 2.3% | $186.05 | +48.3% | SHS CL A | G0403H108 |
| IT | GARTNER INC | 139,890 | $38,706 | 2.3% | $287.54 | -2.5% | COM | 366651107 |
| ROP | ROPER TECHNOLOGIES INC | 107,300 | $38,589 | 2.3% | $429.90 | -7.3% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,960 | $37,005 | 2.2% | $155.45 | +256.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 255,400 | $35,587 | 2.1% | $85.03 | +75.2% | COM | 032654105 |
| — | LIBERTY GLOBAL PLC | 1,921,000 | $31,697 | 1.9% | $49.08 | — | SHS CL C | G5480U120 |
| TXN | TEXAS INSTRS INC | 181,201 | $28,046 | 1.7% | $27.83 | +444.8% | COM | 882508104 |
| — | BLACK KNIGHT INC | 373,000 | $24,144 | 1.4% | $48.74 | — | COM | 09215C105 |
| ACN | ACCENTURE PLC IRELAND | 89,400 | $23,003 | 1.4% | $67.20 | +308.8% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 73,875 | $22,558 | 1.3% | $275.36 | +26.3% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 69,050 | $22,240 | 1.3% | $182.19 | +82.0% | COM | 573284106 |
| ORCL | ORACLE CORP | 360,500 | $22,016 | 1.3% | $36.11 | +94.3% | COM | 68389X105 |
| HEI/A | HEICO CORP NEW | 183,500 | $21,033 | 1.2% | $88.70 | +35.2% | CL A | 422806208 |
| LKQ | LKQ CORP | 433,700 | $20,449 | 1.2% | $25.20 | +89.5% | COM | 501889208 |
| — | LINDE PLC | 74,386 | $20,054 | 1.2% | $156.04 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 125,000 | $17,980 | 1.1% | $151.12 | +10.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 65,000 | $17,888 | 1.1% | $404.78 | -6.5% | COM | 00724F101 |
| — | PERIMETER SOLUTIONS SA | 2,050,000 | $16,421 | 1.0% | $13.76 | — | COM | L7579L106 |
| AXTA | AXALTA COATING SYS LTD | 733,500 | $15,448 | 0.9% | $30.72 | -20.0% | COM | G0750C108 |
| IEX | IDEX CORP | 72,100 | $14,409 | 0.8% | $148.04 | +30.8% | COM | 45167R104 |
| — | LIBERTY MEDIA CORP DEL | 375,000 | $14,276 | 0.8% | $32.07 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 190,000 | $14,174 | 0.8% | $72.69 | +36.4% | COM SER A | 530307107 |
| — | CORECARD CORPORATION | 630,000 | $13,715 | 0.8% | $1.91 | — | COM | 45816D100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,050 | $12,931 | 0.8% | $110.81 | +38.0% | COM | 33616C100 |
| MKTX | MARKETAXESS HLDGS INC | 56,000 | $12,459 | 0.7% | $401.43 | -39.0% | COM | 57060D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 193,300 | $11,903 | 0.7% | $86.45 | -16.4% | COM | 40171V100 |
| — | REDWOOD TR INC | 10,850,000 | $10,714 | 0.6% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,631,300 | $10,032 | 0.6% | $17.04 | -58.5% | COM CL C | G9001E128 |
| — | DUN & BRADSTREET HLDGS INC | 713,383 | $8,839 | 0.5% | $21.12 | — | COM | 26484T106 |
| — | REDWOOD TR INC | 9,000,000 | $8,167 | 0.5% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ACIW | ACI WORLDWIDE INC | 335,700 | $7,016 | 0.4% | $29.60 | -16.0% | COM | 004498101 |
| DLB | DOLBY LABORATORIES INC | 79,500 | $5,179 | 0.3% | $62.84 | +11.7% | COM CL A | 25659T107 |
| MSFT | MICROSOFT CORP | 20,500 | $4,774 | 0.3% | $118.25 | +117.2% | COM | 594918104 |
| IR | INGERSOLL RAND INC | 80,000 | $3,461 | 0.2% | $31.60 | +48.5% | COM | 45687V106 |
| — | RWT HLDGS INC | 3,500,000 | $3,008 | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| FTV | FORTIVE CORP | 40,800 | $2,379 | 0.1% | $45.39 | +1.5% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2,090 | 0.1% | $93.26 | +13.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 11,944 | $1,994 | 0.1% | $138.84 | +16.8% | COM | 438516106 |
| DEO | DIAGEO PLC | 11,700 | $1,987 | 0.1% | $118.85 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 64,600 | $1,895 | 0.1% | $27.42 | +22.8% | CL A | 20030N101 |
| RWT | REDWOOD TR INC | 125,485 | $720 | 0.0% | $15.24 | — | COM | 758075402 |
| — | QURATE RETAIL INC | 300,000 | $603 | 0.0% | $12.62 | — | COM SER A | 74915M100 |