Q2 2024 Holdings
Filed 2024-08-14 | 103 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.8M | 180,817 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 122,947 | 10.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.4M | 39,405 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 28,838 | 6.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.5M | 28,239 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 26,408 | 6.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8M | 147,051 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 54,924 | 4.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.4M | 206,061 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 46,588 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,688 | 2.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3M | 95,796 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 12,402 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 30,341 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.3M | 28,550 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 8,132 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,804 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.4M | 88,019 | 1.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 135,000 | 0.8% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.5M | 87,959 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,293 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 16,327 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.2M | 19,660 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $995.1K | 2,200 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $951.3K | 10,180 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $946.8K | 239 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $764.5K | 2,635 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $750.0K | 3,488 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722.8K | 3,740 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $711.8K | 2,161 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $670.6K | 7,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $599.8K | 8,349 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $577.8K | 4,713 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $458.6K | 2,080 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450.1K | 1,007 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $411.0K | 1,100 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $389.0K | 1,680 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $378.7K | 863 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $374.4K | 5,820 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $364.6K | 2,050 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $361.2K | 9,081 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $330.2K | 2,203 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $328.6K | 900 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $326.8K | 19,068 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $321.3K | 1,000 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $319.9K | 2,290 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $318.0K | 1,480 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $312.2K | 15,727 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $308.9K | 6,000 | 0.1% |