Q4 2023 Holdings
Filed 2024-02-14 | 183 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc.(BX) | COM | 09260D107 | $308.2M | 2,353,846 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.2M | 763,709 | 6.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $286.8M | 3,077,331 | 6.7% |
| Enstar Group LTD | COM | G3075P101 | $196.7M | 668,404 | 4.6% |
| Ashtead Group PLC SHS | COM | G05320109 | $194.4M | 2,788,787 | 4.5% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $172.4M | 323,689 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $160.9M | 1,141,420 | 3.7% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $159.0M | 707,104 | 3.7% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $132.7M | 1,928,947 | 3.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $124.8M | 549,254 | 2.9% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $112.3M | 206,077 | 2.6% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $112.3M | 3,230,057 | 2.6% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $88.7M | 3,017,598 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $86.9M | 789,709 | 2.0% |
| Waters Corporation(WAT) | COM | 941848103 | $80.3M | 243,907 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $74.6M | 533,918 | 1.7% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $74.3M | 2,129,711 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.1M | 418,143 | 1.7% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $70.3M | 1,740,148 | 1.6% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $69.7M | 382,700 | 1.6% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $69.4M | 4,657,055 | 1.6% |
| Ferguson PLC New SHS(FERG) | COM | G3421J106 | $67.8M | 351,140 | 1.6% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $67.6M | 774,010 | 1.6% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $67.3M | 2,553,949 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $65.3M | 348,771 | 1.5% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $62.7M | 175,836 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.2M | 468,439 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $60.9M | 420,828 | 1.4% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $60.3M | 1,059,900 | 1.4% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $59.3M | 190,048 | 1.4% |
| Markel Group Inc.(MKL) | COM | 570535104 | $44.6M | 31,386 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.9M | 178,745 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9M | 273,384 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $42.2M | 98,840 | 1.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $39.0M | 774,736 | 0.9% |
| Wabtec Corporation(WAB) | COM | 929740108 | $37.2M | 292,999 | 0.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $35.8M | 18,440,485 | 0.8% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $34.8M | 156,458 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.7M | 133,468 | 0.6% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $25.4M | 2,432,214 | 0.6% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $24.8M | 2,182,528 | 0.6% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $23.8M | 593,254 | 0.6% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $18.3M | 55,765 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $18.0M | 116,964 | 0.4% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $17.9M | 113,314 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.6M | 505,495 | 0.4% |
| Park Aerospace Corp.(PKE) | COM | 70014A104 | $14.8M | 1,005,147 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 134,461 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $14.0M | 192,086 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $13.5M | 375,776 | 0.3% |