CIK: 0000883965 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,028,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,200 | $148,756 | 7.3% | $115.39 | +283.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 203,350 | $100,414 | 5.0% | $99.89 | +362.2% | CL A | 57636Q104 |
| V | VISA INC | 359,200 | $98,762 | 4.9% | $84.50 | +216.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 350,910 | $97,560 | 4.8% | $158.95 | +65.1% | COM | 235851102 |
| META | META PLATFORMS INC | 167,200 | $95,712 | 4.7% | $192.22 | +166.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 566,975 | $94,793 | 4.7% | $107.08 | +57.1% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 260,950 | $90,286 | 4.5% | $234.21 | +38.5% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,200 | $74,352 | 3.7% | $327.81 | +79.7% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 886,500 | $66,878 | 3.3% | $80.34 | -5.6% | COM | 22160N109 |
| KMX | CARMAX INC | 845,200 | $65,402 | 3.2% | $78.75 | +0.4% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 610,000 | $62,476 | 3.1% | $112.43 | -9.1% | COM | 37940X102 |
| IEX | IDEX CORP | 282,650 | $60,628 | 3.0% | $195.43 | +1.2% | COM | 45167R104 |
| LH | LABCORP HOLDINGS INC | 236,350 | $52,819 | 2.6% | $199.50 | +8.4% | COM SHS | 504922105 |
| EFX | EQUIFAX INC | 176,000 | $51,719 | 2.5% | $205.17 | +36.1% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 191,550 | $47,970 | 2.4% | $109.81 | +123.9% | COM | 929160109 |
| AMZN | AMAZON COM INC | 252,500 | $47,048 | 2.3% | $122.92 | +48.4% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC | 135,450 | $43,897 | 2.2% | $336.40 | -0.0% | CL A | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 209,900 | $41,695 | 2.1% | $186.56 | +3.3% | COM | 679580100 |
| LBRDK | LIBERTY BROADBAND CORP | 530,500 | $41,002 | 2.0% | $69.46 | -16.8% | COM SER C | 530307305 |
| ACN | ACCENTURE PLC IRELAND | 106,850 | $37,769 | 1.9% | $115.77 | +178.8% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 66,500 | $37,003 | 1.8% | $431.42 | +26.2% | COM | 776696106 |
| ORCL | ORACLE CORP | 214,700 | $36,585 | 1.8% | $42.50 | +236.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 169,575 | $35,029 | 1.7% | $27.83 | +593.3% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 412,500 | $34,547 | 1.7% | $91.28 | -16.1% | COM | 31620M106 |
| VLTO | VERALTO CORP | 298,699 | $33,412 | 1.6% | $73.75 | +42.4% | COM SHS | 92338C103 |
| HEI/A | HEICO CORP NEW | 162,900 | $33,193 | 1.6% | $88.70 | +113.4% | CL A | 422806208 |
| IT | GARTNER INC | 64,425 | $32,648 | 1.6% | $287.54 | +67.2% | COM | 366651107 |
| ADI | ANALOG DEVICES INC | 141,000 | $32,454 | 1.6% | $85.03 | +158.9% | COM | 032654105 |
| — | PERIMETER SOLUTIONS SA | 2,324,500 | $31,265 | 1.5% | $10.21 | — | COM | L7579L106 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,261,999 | $29,846 | 1.5% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| LBTYK | LIBERTY GLOBAL LTD | 1,346,500 | $29,098 | 1.4% | $9.07 | +14.0% | COM CL C | G61188127 |
| SPGI | S&P GLOBAL INC | 54,225 | $28,014 | 1.4% | $275.36 | +77.9% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 95,000 | $26,002 | 1.3% | $150.38 | +68.8% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 40,675 | $21,893 | 1.1% | $182.19 | +194.3% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 259,600 | $20,843 | 1.0% | $78.72 | +0.6% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INC | 40,000 | $20,711 | 1.0% | $424.64 | +29.2% | COM | 00724F101 |
| LKQ | LKQ CORP | 458,100 | $18,287 | 0.9% | $26.93 | +46.2% | COM | 501889208 |
| ACIW | ACI WORLDWIDE INC | 356,600 | $18,151 | 0.9% | $26.87 | +70.1% | COM | 004498101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,700 | $17,690 | 0.9% | $83.55 | +81.8% | COM | 40171V100 |
| MSFT | MICROSOFT CORP | 40,950 | $17,621 | 0.9% | $205.67 | +105.7% | COM | 594918104 |
| VRSN | VERISIGN INC | 63,150 | $11,996 | 0.6% | $192.04 | -6.9% | COM | 92343E102 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $10,755 | 0.5% | $72.69 | -21.5% | COM SER A | 530307107 |
| — | CORECARD CORPORATION | 515,000 | $7,478 | 0.4% | $2.26 | — | COM | 45816D100 |
| DEO | DIAGEO PLC | 28,300 | $3,972 | 0.2% | $139.54 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 95,000 | $3,968 | 0.2% | $30.59 | +23.4% | CL A | 20030N101 |
| TECH | BIO-TECHNE CORP | 47,200 | $3,773 | 0.2% | $73.10 | +2.0% | COM | 09073M104 |
| — | RWT HLDGS INC | 3,500,000 | $3,448 | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| LIN | LINDE PLC | 6,900 | $3,290 | 0.2% | $322.30 | +39.0% | SHS | G54950103 |
| FTV | FORTIVE CORP | 40,800 | $3,220 | 0.2% | $45.39 | +20.5% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 11,300 | $2,336 | 0.1% | $138.84 | +35.7% | COM | 438516106 |