CIK: 0000883965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,939,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,200 | $146,500 | 7.6% | $115.39 | +300.1% | CL B NEW | 084670702 |
| V | VISA INC | 346,700 | $109,571 | 5.7% | $84.50 | +253.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 518,700 | $98,781 | 5.1% | $107.08 | +64.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 187,070 | $98,505 | 5.1% | $99.89 | +415.3% | CL A | 57636Q104 |
| AON | AON PLC | 260,950 | $93,723 | 4.8% | $234.21 | +56.0% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 158,600 | $92,862 | 4.8% | $192.22 | +204.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 403,210 | $92,557 | 4.8% | $169.98 | +43.5% | COM | 235851102 |
| IEX | IDEX CORP | 330,500 | $69,170 | 3.6% | $198.33 | +8.6% | COM | 45167R104 |
| KMX | CARMAX INC | 825,200 | $67,468 | 3.5% | $78.75 | -0.3% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 589,600 | $66,071 | 3.4% | $112.43 | -4.1% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 889,875 | $63,706 | 3.3% | $80.34 | -6.0% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,200 | $62,532 | 3.2% | $327.81 | +67.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 247,500 | $54,299 | 2.8% | $122.92 | +66.4% | COM | 023135106 |
| LH | LABCORP HOLDINGS INC | 236,175 | $54,160 | 2.8% | $199.50 | +13.5% | COM SHS | 504922105 |
| VMC | VULCAN MATLS CO | 191,400 | $49,234 | 2.5% | $109.81 | +142.9% | COM | 929160109 |
| EFX | EQUIFAX INC | 188,500 | $48,039 | 2.5% | $209.18 | +27.0% | COM | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC | 135,450 | $46,428 | 2.4% | $336.40 | +7.5% | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 530,500 | $39,660 | 2.0% | $69.46 | +12.4% | COM SER C | 530307305 |
| ACN | ACCENTURE PLC IRELAND | 106,850 | $37,589 | 1.9% | $115.77 | +206.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 207,575 | $34,590 | 1.8% | $42.50 | +313.8% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 189,900 | $33,498 | 1.7% | $186.56 | +8.3% | COM | 679580100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,465,500 | $33,413 | 1.7% | $30.28 | -15.8% | COMMON STOCK | 829933100 |
| TXN | TEXAS INSTRS INC | 169,575 | $31,797 | 1.6% | $27.83 | +594.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 95,000 | $31,761 | 1.6% | $150.38 | +110.6% | COM | 79466L302 |
| IT | GARTNER INC | 64,425 | $31,212 | 1.6% | $287.54 | +79.3% | COM | 366651107 |
| VLTO | VERALTO CORP | 298,699 | $30,422 | 1.6% | $73.75 | +43.7% | COM SHS | 92338C103 |
| HEI/A | HEICO CORP NEW | 162,900 | $30,312 | 1.6% | $88.70 | +127.0% | CL A | 422806208 |
| ADI | ANALOG DEVICES INC | 141,000 | $29,957 | 1.5% | $85.03 | +155.0% | COM | 032654105 |
| TECH | BIO-TECHNE CORP | 381,250 | $27,461 | 1.4% | $73.00 | -0.0% | COM | 09073M104 |
| PRM | PERIMETER SOLUTIONS INC | 2,107,291 | $26,931 | 1.4% | $13.06 | 0.0% | COM | 71385M107 |
| SPGI | S&P GLOBAL INC | 47,140 | $23,477 | 1.2% | $275.36 | +82.7% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 272,500 | $22,010 | 1.1% | $91.28 | -8.1% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 40,675 | $21,009 | 1.1% | $182.19 | +209.3% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 45,850 | $19,326 | 1.0% | $228.83 | +84.6% | COM | 594918104 |
| ACIW | ACI WORLDWIDE INC | 356,600 | $18,511 | 1.0% | $26.87 | +98.0% | COM | 004498101 |
| ADBE | ADOBE SYSTEMS INC | 40,000 | $17,787 | 0.9% | $424.64 | +16.6% | COM | 00724F101 |
| LKQ | LKQ CORP | 458,300 | $16,843 | 0.9% | $26.93 | +36.7% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 31,425 | $16,336 | 0.8% | $431.42 | +26.2% | COM | 776696106 |
| — | CORECARD CORPORATION | 515,000 | $11,691 | 0.6% | $2.26 | — | COM | 45816D100 |
| LBTYK | LIBERTY GLOBAL LTD | 792,933 | $10,419 | 0.5% | $9.07 | +36.2% | COM CL C | G61188127 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $10,410 | 0.5% | $72.69 | +6.7% | COM SER A | 530307107 |
| DEO | DIAGEO PLC | 28,300 | $3,598 | 0.2% | $139.54 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 95,000 | $3,565 | 0.2% | $30.59 | +30.7% | CL A | 20030N101 |
| — | RWT HLDGS INC | 3,500,000 | $3,483 | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| FTV | FORTIVE CORP | 40,800 | $3,060 | 0.2% | $45.39 | +25.8% | COM | 34959J108 |
| LIN | LINDE PLC | 6,900 | $2,889 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 11,300 | $2,553 | 0.1% | $138.84 | +46.6% | COM | 438516106 |