Q3 2024 Holdings
Filed 2024-11-13 | 177 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $383.4M | 3,069,223 | 7.5% |
| Blackstone Inc.(BX) | COM | 09260D107 | $360.6M | 2,355,035 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.8M | 731,522 | 6.1% |
| Ashtead Group PLC SHS | COM | G05320109 | $239.1M | 3,083,110 | 4.7% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $221.9M | 3,198,372 | 4.3% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $215.9M | 767,173 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $192.9M | 1,153,865 | 3.8% |
| Enstar Group LTD | COM | G3075P101 | $184.5M | 573,638 | 3.6% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $170.7M | 385,024 | 3.3% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $135.7M | 2,093,218 | 2.6% |
| Labcorp Holdings(LH) | COM | 504922105 | $135.4M | 605,787 | 2.6% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $124.7M | 3,468,476 | 2.4% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $117.1M | 5,853,399 | 2.3% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $116.9M | 210,150 | 2.3% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $116.3M | 6,007,830 | 2.3% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $115.5M | 581,743 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $106.4M | 392,260 | 2.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $98.2M | 426,219 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $91.8M | 510,813 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $91.2M | 800,358 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $90.4M | 428,734 | 1.8% |
| Waters Corporation(WAT) | COM | 941848103 | $88.7M | 246,341 | 1.7% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $85.9M | 1,395,113 | 1.7% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $85.5M | 1,133,811 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $78.9M | 475,846 | 1.5% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $68.9M | 2,368,087 | 1.3% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $65.6M | 1,326,680 | 1.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $58.7M | 345,121 | 1.1% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $56.4M | 1,067,744 | 1.1% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $56.4M | 122,479 | 1.1% |
| Markel Group Inc.(MKL) | COM | 570535104 | $47.9M | 30,549 | 0.9% |
| Wabtec Corporation(WAB) | COM | 929740108 | $47.6M | 262,045 | 0.9% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $47.6M | 96,381 | 0.9% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $41.0M | 151,504 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.6M | 250,500 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.6M | 164,588 | 0.8% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $33.7M | 88,175 | 0.7% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $30.8M | 580,242 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.4M | 113,272 | 0.5% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $25.7M | 317,960 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.8M | 132,985 | 0.5% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $22.2M | 1,233,650 | 0.4% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $22.1M | 2,675,984 | 0.4% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $22.0M | 51,454 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21.8M | 17,542,985 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.0M | 459,260 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $19.9M | 103,605 | 0.4% |
| Smith Douglas Homes Co COM SHS(SDHC) | COM | 83207R107 | $16.7M | 442,480 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $14.4M | 184,811 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $14.3M | 123,899 | 0.3% |