Q4 2024 Holdings
Filed 2025-02-13 | 190 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $487.8M | 2,953,242 | 9.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $401.5M | 2,328,382 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.9M | 721,084 | 5.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $219.4M | 1,152,010 | 4.1% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $218.9M | 771,326 | 4.1% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $214.3M | 3,068,879 | 4.0% |
| Ashtead Group PLC SHS | COM | G05320109 | $195.5M | 3,144,747 | 3.6% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $183.7M | 391,238 | 3.4% |
| Enstar Group LTD | COM | G3075P101 | $176.1M | 546,843 | 3.3% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $157.1M | 2,123,211 | 2.9% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $140.6M | 6,045,216 | 2.6% |
| Labcorp Holdings(LH) | COM | 504922105 | $140.6M | 613,032 | 2.6% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $130.0M | 3,485,566 | 2.4% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $122.1M | 1,705,343 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $117.4M | 395,693 | 2.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $112.2M | 215,814 | 2.1% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $111.0M | 639,448 | 2.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $106.5M | 1,357,834 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $105.5M | 513,402 | 2.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $105.4M | 426,510 | 2.0% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $105.1M | 5,635,996 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.0M | 429,563 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $91.7M | 810,456 | 1.7% |
| Waters Corporation(WAT) | COM | 941848103 | $91.4M | 246,251 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $89.0M | 470,152 | 1.6% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $79.8M | 1,418,366 | 1.5% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $58.8M | 1,073,567 | 1.1% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $52.9M | 116,786 | 1.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $52.4M | 341,181 | 1.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $52.1M | 30,195 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $51.1M | 97,066 | 0.9% |
| Wabtec Corporation(WAB) | COM | 929740108 | $48.8M | 257,220 | 0.9% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $38.2M | 1,218,072 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.5M | 164,283 | 0.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $37.0M | 150,052 | 0.7% |
| Globalstar Inc(GSAT) | COM | 378973507 | $36.4M | 17,572,985 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1M | 249,872 | 0.7% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $33.1M | 575,855 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.2M | 132,925 | 0.5% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $28.3M | 313,384 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.8M | 111,094 | 0.5% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $26.4M | 1,197,490 | 0.5% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $25.7M | 2,428,735 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.9M | 459,760 | 0.5% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $21.8M | 64,253 | 0.4% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $21.6M | 51,454 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $19.3M | 102,918 | 0.4% |
| Smith Douglas Homes Co COM SHS(SDHC) | COM | 83207R107 | $17.9M | 699,430 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $14.8M | 349,647 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $14.1M | 185,011 | 0.3% |