CIK: 0000883965 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,897,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 354,450 | $126,418 | 6.7% | $115.39 | +204.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 860,950 | $121,334 | 6.4% | $107.08 | +25.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 364,200 | $94,819 | 5.0% | $84.50 | +187.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 203,350 | $86,731 | 4.6% | $99.89 | +297.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 348,010 | $80,509 | 4.2% | $158.95 | +32.3% | COM | 235851102 |
| META | META PLATFORMS INC | 226,275 | $80,092 | 4.2% | $192.22 | +68.2% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 876,500 | $76,597 | 4.0% | $80.29 | +0.8% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,080 | $66,391 | 3.5% | $327.81 | +46.7% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 277,300 | $62,950 | 3.3% | $109.81 | +89.9% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 261,350 | $59,402 | 3.1% | $115.61 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 749,500 | $57,517 | 3.0% | $79.79 | -15.7% | COM | 143130102 |
| LBRDK | LIBERTY BROADBAND CORP | 685,500 | $55,244 | 2.9% | $69.46 | +13.2% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 355,000 | $53,939 | 2.8% | $122.92 | +14.0% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 1,771,813 | $50,993 | 2.7% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ADI | ANALOG DEVICES INC | 229,200 | $45,510 | 2.4% | $85.03 | +102.5% | COM | 032654105 |
| AON | AON PLC | 144,650 | $42,096 | 2.2% | $186.05 | +69.5% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 72,100 | $39,307 | 2.1% | $431.42 | +17.8% | COM | 776696106 |
| EFX | EQUIFAX INC | 153,500 | $37,959 | 2.0% | $200.68 | -0.4% | COM | 294429105 |
| IT | GARTNER INC | 83,500 | $37,668 | 2.0% | $287.54 | +38.9% | COM | 366651107 |
| MKL | MARKEL CORP | 25,190 | $35,767 | 1.9% | $1108.25 | +28.0% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 97,000 | $34,038 | 1.8% | $90.68 | +244.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 125,000 | $32,893 | 1.7% | $150.38 | +48.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 71,375 | $31,442 | 1.7% | $275.36 | +41.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 285,500 | $30,100 | 1.6% | $42.50 | +151.1% | COM | 68389X105 |
| VLTO | VERALTO CORP | 358,699 | $29,507 | 1.6% | $73.75 | 0.0% | COM SHS | 92338C103 |
| GPN | GLOBAL PMTS INC | 230,000 | $29,210 | 1.5% | $113.23 | 0.0% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 170,101 | $28,995 | 1.5% | $27.83 | +422.8% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 446,500 | $26,821 | 1.4% | $95.14 | -45.0% | COM | 31620M106 |
| LBTYK | LIBERTY GLOBAL LTD | 1,406,500 | $26,217 | 1.4% | $9.07 | 0.0% | COM CL C | G61188127 |
| HEI/A | HEICO CORP NEW | 183,300 | $26,109 | 1.4% | $88.70 | +52.2% | CL A | 422806208 |
| MLM | MARTIN MARIETTA MATLS INC | 49,300 | $24,596 | 1.3% | $182.19 | +144.4% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC | 61,100 | $23,748 | 1.3% | $361.41 | +12.8% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 259,600 | $23,411 | 1.2% | $78.72 | -2.2% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 57,500 | $21,622 | 1.1% | $205.67 | +70.4% | COM | 594918104 |
| LIN | LINDE PLC | 48,900 | $20,084 | 1.1% | $322.30 | +19.0% | SHS | G54950103 |
| LKQ | LKQ CORP | 412,250 | $19,701 | 1.0% | $25.20 | +73.4% | COM | 501889208 |
| ADBE | ADOBE SYSTEMS INC | 30,000 | $17,898 | 0.9% | $404.78 | +42.5% | COM | 00724F101 |
| — | PERIMETER SOLUTIONS SA | 3,635,000 | $16,721 | 0.9% | $10.21 | — | COM | L7579L106 |
| IEX | IDEX CORP | 66,900 | $14,525 | 0.8% | $148.04 | +32.5% | COM | 45167R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 122,100 | $13,314 | 0.7% | $83.55 | +14.2% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DEL | 315,000 | $11,778 | 0.6% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ACIW | ACI WORLDWIDE INC | 372,000 | $11,383 | 0.6% | $26.87 | -6.8% | COM | 004498101 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $11,290 | 0.6% | $72.69 | +8.1% | COM SER A | 530307107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,221,500 | $8,966 | 0.5% | $17.04 | -58.2% | COM CL C | G9001E128 |
| — | REDWOOD TR INC | 9,000,000 | $8,910 | 0.5% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | LIBERTY MEDIA CORP DEL | 310,000 | $8,909 | 0.5% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | CORECARD CORPORATION | 510,000 | $7,053 | 0.4% | $2.26 | — | COM | 45816D100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 61,000 | $5,710 | 0.3% | $73.32 | +17.4% | COM | 538034109 |
| JPM | JPMORGAN CHASE & CO | 23,500 | $3,997 | 0.2% | $98.46 | +47.2% | COM | 46625H100 |
| — | RWT HLDGS INC | 3,500,000 | $3,288 | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| FTV | FORTIVE CORP | 40,800 | $3,004 | 0.2% | $45.39 | +15.1% | COM | 34959J108 |
| DEO | DIAGEO PLC | 20,500 | $2,986 | 0.2% | $136.04 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 64,600 | $2,833 | 0.1% | $27.42 | +46.2% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 77,500 | $2,833 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| HON | HONEYWELL INTL INC | 11,300 | $2,370 | 0.1% | $138.84 | +24.1% | COM | 438516106 |