Q2 2023 Holdings
Filed 2023-08-08 | 177 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $279.4M | 820,368 | 7.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $238.9M | 3,110,496 | 6.2% |
| Blackstone Inc.(BX) | COM | 09260D107 | $221.2M | 2,378,951 | 5.8% |
| Ashtead Group PLC | COM | G05320109 | $182.1M | 2,630,207 | 4.8% |
| Enstar Group LTD | COM | G3075P101 | $166.8M | 682,954 | 4.4% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $165.3M | 325,353 | 4.3% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $152.5M | 694,735 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $142.8M | 1,180,504 | 3.7% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $136.6M | 565,964 | 3.6% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $106.3M | 3,260,242 | 2.8% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $104.6M | 1,846,249 | 2.7% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $101.0M | 209,983 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $85.2M | 781,689 | 2.2% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $80.0M | 2,974,708 | 2.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $71.0M | 2,695,862 | 1.9% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $69.8M | 784,611 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $65.5M | 547,385 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.6M | 443,862 | 1.7% |
| Waters Corporation(WAT) | COM | 941848103 | $64.3M | 241,301 | 1.7% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $64.3M | 242,094 | 1.7% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $61.3M | 1,847,368 | 1.6% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $61.2M | 179,563 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.9M | 482,819 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $57.1M | 328,069 | 1.5% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $54.3M | 1,038,790 | 1.4% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $52.5M | 360,677 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $51.1M | 429,555 | 1.3% |
| Ferguson PLC New SHS(FERG) | COM | G3421J106 | $50.2M | 319,322 | 1.3% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $49.5M | 4,244,870 | 1.3% |
| Markel Group Inc.(MKL) | COM | 570535104 | $46.7M | 33,793 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.1M | 278,233 | 1.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $44.2M | 112,395 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.9M | 180,241 | 1.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $36.6M | 162,244 | 1.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $32.9M | 300,389 | 0.9% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $29.3M | 2,333,950 | 0.8% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $28.1M | 3,737,686 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.6M | 137,218 | 0.7% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $22.1M | 363,657 | 0.6% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $20.4M | 606,644 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20.1M | 18,615,600 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $19.8M | 133,808 | 0.5% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $19.0M | 57,165 | 0.5% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $18.1M | 115,356 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.7M | 511,275 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 136,942 | 0.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $14.3M | 192,478 | 0.4% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $14.2M | 125,137 | 0.4% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $14.0M | 377,097 | 0.4% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $13.5M | 2,017,847 | 0.4% |