Q1 2024 Holdings
Filed 2024-05-14 | 179 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $354.6M | 3,153,297 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.2M | 780,098 | 6.7% |
| Blackstone Inc.(BX) | COM | 09260D107 | $313.9M | 2,389,759 | 6.4% |
| Ashtead Group PLC SHS | COM | G05320109 | $217.8M | 3,059,395 | 4.4% |
| Enstar Group LTD | COM | G3075P101 | $215.9M | 694,864 | 4.4% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $190.4M | 761,399 | 3.9% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $189.4M | 343,416 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $182.3M | 1,197,252 | 3.7% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $163.2M | 3,353,735 | 3.3% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $149.0M | 2,059,217 | 3.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $129.9M | 594,595 | 2.6% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $118.1M | 210,537 | 2.4% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $111.7M | 3,337,353 | 2.3% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $99.3M | 5,266,385 | 2.0% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $95.1M | 2,368,212 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $91.7M | 806,629 | 1.9% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $88.5M | 414,676 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.1M | 429,629 | 1.7% |
| Ferguson PLC New SHS(FERG) | COM | G3421J106 | $85.6M | 391,865 | 1.7% |
| Waters Corporation(WAT) | COM | 941848103 | $84.6M | 245,635 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $84.3M | 370,330 | 1.7% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $83.8M | 867,942 | 1.7% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $80.7M | 1,208,664 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $80.6M | 504,308 | 1.6% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $80.3M | 2,750,720 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $80.0M | 529,973 | 1.6% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $74.8M | 1,696,418 | 1.5% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $72.0M | 171,268 | 1.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $70.3M | 415,278 | 1.4% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $62.6M | 180,364 | 1.3% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $54.4M | 1,015,513 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $50.0M | 103,851 | 1.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $47.7M | 31,350 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.3M | 175,913 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1M | 266,442 | 0.9% |
| Wabtec Corporation(WAB) | COM | 929740108 | $41.8M | 286,935 | 0.8% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $39.7M | 155,727 | 0.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27.1M | 18,415,485 | 0.5% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $26.7M | 1,893,491 | 0.5% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $24.7M | 588,854 | 0.5% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $22.2M | 53,584 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1M | 122,601 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.5M | 119,779 | 0.4% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $19.9M | 330,862 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $19.8M | 111,727 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.7M | 505,045 | 0.4% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $19.2M | 2,195,267 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 130,813 | 0.3% |
| Park Aerospace Corp.(PKE) | COM | 70014A104 | $16.7M | 1,005,147 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $15.6M | 192,386 | 0.3% |