Q2 2024 Holdings
Filed 2024-08-14 | 127 holdings | $762.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,935 | 0.4% |
| Enstar Group Limited | SHS | G3075P101 | $3.2M | 10,436 | 0.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.2M | 235,912 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 35,075 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 57,082 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 25,921 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.0M | 36,576 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4.1M | 172,334 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.3M | 142,807 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.4M | 37,435 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.5M | 247,761 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 2,745 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 31,120 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 16,219 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 52,108 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $4.9M | 67,186 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0M | 38,845 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.1M | 610,354 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.2M | 38,594 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 28,578 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 8,231 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.5M | 60,424 | 0.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.5M | 351,569 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.5M | 284,969 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8M | 11,447 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,595 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,844 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.3M | 28,007 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.3M | 236,181 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 81,378 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5M | 9,249 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 25,758 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 27,161 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8M | 896 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,333 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0M | 34,424 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $7.1M | 95,499 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 58,937 | 1.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.4M | $9,576,000 | 1.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $7.4M | 476,533 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 15,336 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0M | 19,758 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1M | 41,307 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.1M | 47,811 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 59,281 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.5M | 143,974 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.0M | 29,533 | 1.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.0M | 50,210 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 44,147 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 20,872 | 1.2% |