Q3 2023 Holdings
Filed 2023-11-14 | 62 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.8M | 189,067 | 11.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.1M | 41,509 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 125,788 | 9.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.2M | 28,771 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 23,466 | 6.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.9M | 517,020 | 5.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.6M | 93,913 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 28,527 | 4.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5M | 154,253 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 58,350 | 4.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.9M | 206,061 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 67,295 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 38,624 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,896 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 9,113 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 32,668 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.8M | 29,250 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,051 | 1.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.9M | 135,000 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 8,564 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 21,021 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 15,180 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4M | 49,019 | 0.8% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4M | 27,400 | 0.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 21,055 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,047 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $934.1K | 37,500 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $843.8K | 2,249 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $756.3K | 2,758 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $711.9K | 2,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693.4K | 1,622 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $598.0K | 3,488 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $592.1K | 192 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $526.2K | 8,447 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $523.8K | 7,500 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $515.9K | 1,367 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.4K | 3,740 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $365.5K | 831 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $334.8K | 9,000 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $321.3K | 863 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.0K | 1,007 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $301.6K | 7,698 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $295.4K | 3,413 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $290.3K | 4,920 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $290.1K | 10,600 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $278.9K | 7,400 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $274.6K | 48,957 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270.2K | 1,300 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $260.8K | 1,303 | 0.1% |