Q2 2022 Holdings
Filed 2022-08-12 | 2 holdings | $6.9M | 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 | $301.1M | 140,102 | 64.2% |
| Cummins Inc(CMI) | COM | 231021106 | $165.4M | 854,628 | 35.3% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $3.8M | 64,063 | 54.5% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $3.2M | 34,460 | 45.5% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $260.6K | 5,729,269 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.0K | 737,414 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $192.6K | 2,742,880 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $164.0K | 2,936,269 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $161.2K | 413,730 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $154.4K | 244,464 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $149.9K | 761,507 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $143.3K | 2,030,150 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $142.6K | 452,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $134.1K | 1,153,730 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $128.9K | 1,322,679 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $94.5K | 23,595 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $86.0K | 316,292 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $80.2K | 1,607,518 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $61.5K | 288,205 | 0.0% |