CIK: 0000883965 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,876,264 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 372,150 | $126,903 | 6.8% | $115.39 | +182.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,030,700 | $124,684 | 6.6% | $107.08 | +7.3% | CAP STK CL C | 02079K107 |
| CSGP | COSTAR GROUP INC | 1,068,000 | $95,052 | 5.1% | $80.29 | -3.8% | COM | 22160N109 |
| V | VISA INC | 374,200 | $88,865 | 4.7% | $84.50 | +165.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 213,350 | $83,911 | 4.5% | $99.89 | +270.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 310,310 | $74,474 | 4.0% | $152.15 | +37.2% | COM | 235851102 |
| META | META PLATFORMS INC | 251,500 | $72,175 | 3.8% | $192.22 | +27.5% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 305,500 | $68,872 | 3.7% | $109.81 | +71.1% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 268,250 | $64,737 | 3.5% | $110.80 | — | COM NEW | 50540R409 |
| LBRDK | LIBERTY BROADBAND CORP | 799,000 | $64,008 | 3.4% | $69.19 | +4.6% | COM SER C | 530307305 |
| KMX | CARMAX INC | 759,500 | $63,570 | 3.4% | $80.31 | -8.8% | COM | 143130102 |
| — | LIBERTY MEDIA CORP DEL | 1,788,000 | $58,521 | 3.1% | $31.98 | — | COM C SIRIUSXM | 531229607 |
| AMZN | AMAZON COM INC | 430,000 | $56,055 | 3.0% | $122.92 | -7.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,700 | $54,105 | 2.9% | $286.35 | +86.9% | COM | 883556102 |
| AON | AON PLC | 144,650 | $49,933 | 2.7% | $186.05 | +71.3% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 102,300 | $49,186 | 2.6% | $431.42 | +3.2% | COM | 776696106 |
| IT | GARTNER INC | 140,050 | $49,061 | 2.6% | $287.54 | +13.2% | COM | 366651107 |
| ADI | ANALOG DEVICES INC | 240,200 | $46,793 | 2.5% | $85.03 | +108.0% | COM | 032654105 |
| MKL | MARKEL CORP | 32,860 | $45,451 | 2.4% | $1108.25 | +21.0% | COM | 570535104 |
| FIS | FIDELITY NATL INFORMATION SV | 671,500 | $36,731 | 2.0% | $95.14 | -45.9% | COM | 31620M106 |
| ORCL | ORACLE CORP | 285,500 | $34,000 | 1.8% | $42.50 | +136.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 102,000 | $31,475 | 1.7% | $90.68 | +208.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 170,101 | $30,622 | 1.6% | $27.83 | +471.6% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 66,100 | $30,518 | 1.6% | $182.19 | +113.2% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 73,875 | $29,616 | 1.6% | $275.36 | +29.9% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INC | 60,000 | $29,339 | 1.6% | $404.78 | -0.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 125,000 | $26,408 | 1.4% | $150.38 | +34.1% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 1,456,500 | $25,882 | 1.4% | $49.08 | — | SHS CL C | G5480U120 |
| HEI/A | HEICO CORP NEW | 183,100 | $25,744 | 1.4% | $88.70 | +50.6% | CL A | 422806208 |
| LKQ | LKQ CORP | 411,900 | $24,001 | 1.3% | $25.20 | +104.5% | COM | 501889208 |
| LIN | LINDE PLC | 58,750 | $22,388 | 1.2% | $322.30 | +9.5% | SHS | G54950103 |
| — | PERIMETER SOLUTIONS SA | 3,228,000 | $19,852 | 1.1% | $10.93 | — | COM | L7579L106 |
| MSFT | MICROSOFT CORP | 57,700 | $19,649 | 1.0% | $205.67 | +49.4% | COM | 594918104 |
| — | BLACK KNIGHT INC | 311,400 | $18,600 | 1.0% | $48.74 | — | COM | 09215C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 215,600 | $16,403 | 0.9% | $83.55 | -8.4% | COM | 40171V100 |
| CHTR | CHARTER COMMUNICATIONS INC | 44,171 | $16,227 | 0.9% | $342.38 | -0.3% | CL A | 16119P108 |
| LBRDA | LIBERTY BROADBAND CORP | 190,000 | $15,149 | 0.8% | $72.69 | -0.6% | COM SER A | 530307107 |
| IEX | IDEX CORP | 66,800 | $14,379 | 0.8% | $148.04 | +36.9% | COM | 45167R104 |
| — | CORECARD CORPORATION | 500,000 | $12,680 | 0.7% | $1.91 | — | COM | 45816D100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,449,000 | $12,490 | 0.7% | $17.04 | -51.9% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 310,000 | $10,171 | 0.5% | $32.07 | — | COM A SIRIUSXM | 531229409 |
| — | REDWOOD TR INC | 9,000,000 | $8,629 | 0.5% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| LYV | LIVE NATION ENTERTAINMENT INC | 61,000 | $5,558 | 0.3% | $73.32 | +6.5% | COM | 538034109 |
| ACIW | ACI WORLDWIDE INC | 232,844 | $5,395 | 0.3% | $28.33 | -14.7% | COM | 004498101 |
| JPM | JPMORGAN CHASE & CO | 23,500 | $3,418 | 0.2% | $98.46 | +31.7% | COM | 46625H100 |
| — | RWT HLDGS INC | 3,500,000 | $3,062 | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| FTV | FORTIVE CORP | 40,800 | $3,051 | 0.2% | $45.39 | +10.0% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 64,600 | $2,684 | 0.1% | $27.42 | +33.7% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 14,700 | $2,550 | 0.1% | $131.57 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 11,500 | $2,386 | 0.1% | $138.84 | +26.5% | COM | 438516106 |
| — | REDWOOD TR INC | 850,000 | $849 | 0.0% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |