Q1 2023 Holdings
Filed 2023-05-15 | 171 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $249.6M | 865,673 | 7.2% |
| Blackstone Inc.(BX) | COM | 09260D107 | $208.8M | 2,377,409 | 6.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $196.2M | 3,106,804 | 5.7% |
| Ashtead Group PLC SHS | COM | G05320109 | $158.9M | 2,595,065 | 4.6% |
| Enstar Group LTD | COM | G3075P101 | $158.6M | 684,277 | 4.6% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $141.4M | 324,373 | 4.1% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $132.6M | 693,015 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $124.0M | 1,192,119 | 3.6% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $111.5M | 485,849 | 3.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $93.4M | 211,897 | 2.7% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $86.6M | 1,653,258 | 2.5% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $81.4M | 3,253,013 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $78.7M | 777,168 | 2.3% |
| Waters Corporation(WAT) | COM | 941848103 | $70.5M | 227,731 | 2.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $68.6M | 2,647,544 | 2.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $60.3M | 1,901,003 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.6M | 449,545 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $56.7M | 546,178 | 1.6% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $56.1M | 181,648 | 1.6% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $55.7M | 247,863 | 1.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $54.8M | 429,245 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.6M | 483,114 | 1.6% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $54.2M | 2,537,160 | 1.6% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $53.8M | 781,507 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $51.0M | 309,447 | 1.5% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $50.4M | 5,695,658 | 1.5% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $49.8M | 353,832 | 1.4% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $49.3M | 1,033,645 | 1.4% |
| Markel Corp COM(MKL) | COM | 570535104 | $44.9M | 35,130 | 1.3% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $44.2M | 3,991,395 | 1.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $44.1M | 121,353 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4M | 280,230 | 1.3% |
| Ferguson PLC New SHS(FERG) | COM | G3421J106 | $41.3M | 308,469 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.6M | 181,736 | 1.1% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $34.3M | 2,271,167 | 1.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $33.0M | 165,142 | 1.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $32.0M | 316,662 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.8M | 138,303 | 0.7% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $21.4M | 657,112 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21.4M | 18,452,200 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $20.7M | 136,545 | 0.6% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $17.3M | 117,631 | 0.5% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $17.3M | 205,857 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.3M | 513,175 | 0.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $15.1M | 194,994 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 139,120 | 0.4% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $14.5M | 380,657 | 0.4% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $14.0M | 57,472 | 0.4% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $13.5M | 183,460 | 0.4% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $12.9M | 133,308 | 0.4% |