Q4 2022 Holdings
Filed 2023-02-14 | 176 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $208.0M | 867,462 | 6.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $198.8M | 3,116,893 | 5.8% |
| Blackstone Inc.(BX) | COM | 09260D107 | $175.5M | 2,365,663 | 5.2% |
| Enstar Group LTD | COM | G3075P101 | $158.9M | 687,849 | 4.7% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $152.7M | 321,811 | 4.5% |
| Ashtead Group PLC | COM | G05320109 | $147.5M | 2,583,696 | 4.3% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $129.5M | 686,912 | 3.8% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $126.7M | 1,521,561 | 3.7% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $112.3M | 476,936 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $104.3M | 1,175,868 | 3.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $92.1M | 213,064 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $85.6M | 779,613 | 2.5% |
| Waters Corporation(WAT) | COM | 941848103 | $78.6M | 229,298 | 2.3% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $66.0M | 1,924,667 | 1.9% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $65.3M | 2,709,117 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.2M | 471,176 | 1.9% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $60.5M | 3,213,394 | 1.8% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $59.9M | 775,091 | 1.8% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $58.9M | 248,120 | 1.7% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $58.2M | 1,015,934 | 1.7% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $58.0M | 6,364,333 | 1.7% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $57.0M | 184,653 | 1.7% |
| Markel Corp COM(MKL) | COM | 570535104 | $56.6M | 42,984 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.3M | 284,982 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.4M | 489,049 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $48.3M | 547,143 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $47.9M | 435,811 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $44.8M | 303,234 | 1.3% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $43.8M | 346,862 | 1.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $43.0M | 123,781 | 1.3% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $40.7M | 3,837,033 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.7M | 181,984 | 1.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $33.0M | 165,552 | 1.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $32.5M | 325,584 | 1.0% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $31.9M | 1,509,660 | 0.9% |
| Ferguson PLC New SHS(FERG) | COM | G3421J106 | $25.5M | 200,864 | 0.7% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $25.0M | 794,143 | 0.7% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24.9M | 18,738,700 | 0.7% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $21.6M | 2,277,516 | 0.6% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $20.4M | 249,336 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $18.6M | 137,317 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.1M | 139,006 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.1M | 518,785 | 0.5% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $17.0M | 120,181 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 142,295 | 0.5% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $15.3M | 391,483 | 0.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $15.2M | 199,294 | 0.4% |
| Lumen Technologies(LUMN) | COM | 550241103 | $14.4M | 2,752,545 | 0.4% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $14.1M | 136,940 | 0.4% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $13.7M | 58,432 | 0.4% |