Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $44.4M | 500,000 | 21.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.7M | 189,121 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 125,857 | 6.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.5M | 28,771 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 23,032 | 5.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.5M | 22,905 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 49,012 | 5.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.4M | 517,020 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 64,624 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 87,919 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 18,888 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 58,350 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 102,561 | 2.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2M | 206,061 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 12,896 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 50,995 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 17,664 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.8M | 29,250 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 32,989 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,051 | 1.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4M | 27,400 | 0.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.3M | 135,000 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 16,000 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2M | 15,180 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.0M | 19,755 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $997.2K | 6,047 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $854.0K | 2,758 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $841.5K | 37,500 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $779.2K | 2,249 | 0.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $732.3K | 9,786 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $719.6K | 2,200 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $689.0K | 12,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $639.1K | 3,488 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634.1K | 1,549 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $564.4K | 1,367 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $509.3K | 192 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $482.7K | 68,957 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.3K | 4,640 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $386.4K | 1,934 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $340.2K | 1,303 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $306.7K | 863 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $304.8K | 168,416 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $295.5K | 7,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.3K | 1,007 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274.5K | 10,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260.0K | 1,300 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $236.7K | 15,867 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $231.6K | 2,203 | 0.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $228.0K | 100,000 | 0.1% |