Q1 2022 Holdings
Filed 2022-05-13 | 2 holdings | $9.0M | 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 | $292.3M | 142,957 | 62.1% |
| Cummins Inc(CMI) | COM | 231021106 | $176.5M | 860,301 | 37.5% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $5.1M | 86,737 | 57.2% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $3.8M | 42,074 | 42.8% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $280.7K | 5,797,925 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230.7K | 698,805 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $175.1K | 1,935,624 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $169.9K | 247,990 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $169.8K | 765,712 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $163.5K | 457,398 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $137.4K | 1,331,600 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $133.6K | 2,012,854 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $132.7K | 1,164,157 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $107.2K | 317,566 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $105.1K | 258,121 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $96.2K | 1,619,342 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $81.6K | 298,685 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $67.1K | 15,019 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $23.7K | 390,926 | 0.0% |