Q4 2021 Holdings
Filed 2022-02-14 | 2 holdings | $9.4M | 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 | $300.1M | 143,164 | 61.4% |
| Cummins Inc(CMI) | COM | 231021106 | $186.5M | 855,158 | 38.2% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $5.6M | 92,457 | 60.1% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $3.7M | 40,754 | 39.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.7K | 699,846 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $257.7K | 5,798,439 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $177.6K | 1,322,865 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $174.3K | 246,763 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $165.0K | 761,387 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $164.6K | 458,127 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $157.0K | 1,373,864 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $122.7K | 314,207 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $119.5K | 1,163,770 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $112.7K | 1,947,990 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $103.5K | 1,616,210 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $88.6K | 15,002 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $87.3K | 346,360 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $29.6K | 389,601 | 0.0% |