Q4 2023 Holdings
Filed 2024-02-14 | 62 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.8M | 185,045 | 12.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.6M | 39,509 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 125,390 | 9.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.4M | 28,822 | 8.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 23,466 | 6.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 154,507 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 28,527 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 57,507 | 4.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.6M | 93,913 | 4.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.9M | 206,061 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 62,645 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 9,113 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,402 | 2.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.9M | 29,250 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 30,841 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.8M | 88,019 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,804 | 1.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.1M | 135,000 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 8,132 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8M | 15,180 | 1.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.6M | 27,400 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.4M | 19,660 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,453 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,047 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $867.5K | 2,635 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $864.0K | 37,500 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $848.7K | 2,200 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $760.9K | 2,161 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $666.8K | 3,488 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $635.0K | 179 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.3K | 3,740 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $533.3K | 7,500 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $527.1K | 8,349 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $519.8K | 1,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.5K | 952 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $408.4K | 2,180 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $390.7K | 4,713 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.7K | 1,007 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $366.8K | 15,727 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $354.4K | 863 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $349.0K | 7,400 | 0.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $344.0K | 50,000 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $330.6K | 1,303 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $330.2K | 4,920 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $328.3K | 2,203 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.0K | 831 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $305.8K | 9,081 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $297.2K | 2,290 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289.3K | 1,300 | 0.2% |