Q3 2023 Holdings
Filed 2023-11-14 | 170 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $276.3M | 3,077,695 | 7.2% |
| Blackstone Inc.(BX) | COM | 09260D107 | $253.5M | 2,366,417 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.7M | 778,148 | 6.4% |
| Enstar Group LTD | COM | G3075P101 | $164.5M | 679,730 | 4.3% |
| Ashtead Group PLC SHS | COM | G05320109 | $162.2M | 2,657,227 | 4.2% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $158.9M | 697,039 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $152.4M | 1,155,683 | 4.0% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $149.8M | 325,654 | 3.9% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $111.8M | 556,273 | 2.9% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $103.3M | 1,881,149 | 2.7% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $100.3M | 207,136 | 2.6% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $91.5M | 3,246,729 | 2.4% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $84.6M | 3,018,193 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $75.2M | 776,115 | 2.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $72.3M | 2,640,939 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $70.1M | 535,906 | 1.8% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $66.6M | 1,819,393 | 1.7% |
| Waters Corporation(WAT) | COM | 941848103 | $66.4M | 242,285 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.3M | 429,763 | 1.6% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $62.1M | 177,380 | 1.6% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $61.9M | 1,040,197 | 1.6% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $60.2M | 782,905 | 1.6% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $58.1M | 2,031,423 | 1.5% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $57.2M | 4,410,100 | 1.5% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $56.1M | 373,587 | 1.5% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $55.8M | 218,592 | 1.5% |
| Ferguson PLC New SHS(FERG) | COM | G3421J106 | $54.3M | 330,155 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.3M | 480,594 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $52.2M | 349,882 | 1.4% |
| Markel Group Inc.(MKL) | COM | 570535104 | $49.1M | 33,326 | 1.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $47.5M | 427,775 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.6M | 273,314 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $42.2M | 106,479 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.5M | 179,366 | 1.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $33.1M | 159,401 | 0.9% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $32.4M | 3,177,112 | 0.8% |
| Wabtec Corporation(WAB) | COM | 929740108 | $31.4M | 295,749 | 0.8% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $26.1M | 639,441 | 0.7% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $24.8M | 2,283,215 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24.2M | 18,486,600 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.0M | 134,263 | 0.6% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $18.9M | 604,100 | 0.5% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $18.3M | 114,456 | 0.5% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $17.6M | 56,165 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $17.2M | 123,291 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.1M | 506,295 | 0.4% |
| Park Aerospace Corp.(PKE) | COM | 70014A104 | $14.5M | 932,090 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 135,060 | 0.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $12.7M | 192,478 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $12.5M | 376,097 | 0.3% |