Q3 2024 Holdings
Filed 2024-11-14 | 128 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.3M | 176,151 | 13.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.2M | 38,893 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 118,919 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,482 | 7.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 25,627 | 7.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.2M | 27,501 | 5.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3M | 142,971 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 53,664 | 4.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2M | 92,645 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 40,525 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 8,087 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,402 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 30,253 | 1.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4M | 96,019 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.2M | 71,375 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,804 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 6,057 | 1.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 135,000 | 0.8% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.7M | 87,959 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,293 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 16,327 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 10,180 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 15,360 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 239 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $948.3K | 2,635 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $847.8K | 3,488 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $777.0K | 7,500 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $763.1K | 7,200 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.9K | 3,740 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $656.8K | 4,713 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $648.6K | 2,161 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $615.6K | 7,950 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $594.1K | 1,200 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $563.4K | 2,080 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $459.1K | 1,100 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $455.6K | 1,680 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.3K | 1,007 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $413.0K | 2,203 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $411.5K | 863 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $406.4K | 1,000 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $387.5K | 900 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $367.2K | 1,133 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $364.1K | 5,820 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $360.3K | 9,081 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $356.4K | 3,450 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $346.3K | 19,068 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $342.8K | 2,388 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $325.9K | 6,000 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $313.6K | 1,303 | 0.1% |