Q3 2021 Holdings
Filed 2021-11-15 | 2 holdings | $11.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $244.2M | 143,837 | 55.7% |
| Cummins Inc(CMI) | COM | 231021106 | $192.5M | 857,210 | 43.9% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $7.2M | 117,310 | 63.5% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $4.1M | 45,366 | 36.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266.0K | 703,687 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $219.1K | 5,737,455 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $169.6K | 761,322 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $159.4K | 458,601 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $157.7K | 1,323,375 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $150.7K | 246,629 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $149.6K | 1,373,977 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $111.2K | 313,232 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $107.2K | 1,521,214 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $103.8K | 1,148,089 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $83.6K | 1,620,365 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $71.8K | 14,975 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $67.7K | 345,496 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $25.7K | 390,014 | 0.0% |