Q3 2022 Holdings
Filed 2022-11-14 | 2 holdings | $6.5M | 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 | $295.3M | 137,882 | 62.8% |
| Cummins Inc(CMI) | COM | 231021106 | $172.5M | 847,668 | 36.7% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $3.5M | 60,963 | 54.5% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $2.9M | 32,158 | 45.5% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $257.1K | 5,645,439 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $255.0K | 3,025,503 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.9K | 726,652 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $181.0K | 2,913,370 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $169.5K | 240,991 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $146.3K | 471,641 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $134.1K | 754,612 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $132.4K | 1,139,585 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $130.5K | 1,477,424 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $127.3K | 447,645 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $123.4K | 2,010,048 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $106.4K | 26,693 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $76.4K | 314,106 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $73.3K | 1,591,636 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $55.4K | 284,406 | 0.0% |