Location: Charlottesville, VA
CIK: 0001986196 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 18,162 | $20.5M | 14.8% | $61.07 | +14.5% | COM | 67103H107 |
| CDW | CDW CORP | 74,588 | $19.08M | 13.8% | $168.84 | +37.2% | COM | 12514G108 |
| FERG1GBX | FERGUSON PLC NEW | 81,681 | $17.84M | 12.9% | $157.85 | — | SHS | G3421J106 |
| SHW | SHERWIN WILLIAMS CO | 35,845 | $12.45M | 9.0% | $230.06 | +36.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 27,491 | $11.7M | 8.5% | $357.76 | +19.4% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,784 | $10.84M | 7.8% | $328.90 | +19.6% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 12,301 | $9.378M | 6.8% | $100.14 | +51.3% | COM | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,525 | $8.66M | 6.3% | $184.81 | 0.0% | COM | 12008R107 |
| DHR | DANAHER CORPORATION | 33,148 | $8.278M | 6.0% | $208.76 | +15.7% | COM | 235851102 |
| AZO | AUTOZONE INC | 2,340 | $7.375M | 5.3% | $2530.06 | +13.0% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,896 | $6.377M | 4.6% | $150.05 | +30.4% | COM | 43300A203 |
| V | VISA INC | 21,058 | $5.877M | 4.2% | $245.74 | +10.8% | COM CL A | 92826C839 |