Q4 2022 Holdings
Filed 2023-02-14 | 2 holdings | $6.2M | 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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $356.0M | 3,066,921 | 11.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $351.3M | 5,596,100 | 10.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $339.8M | 137,795 | 10.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.2M | 722,824 | 7.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $232.0M | 2,914,265 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $204.6M | 844,564 | 6.3% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $204.1M | 241,829 | 6.3% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $163.4M | 471,693 | 5.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $156.4M | 752,879 | 4.8% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $156.3M | 1,995,566 | 4.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $155.6M | 447,480 | 4.8% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $153.1M | 1,472,922 | 4.7% |
| Progressive Corp(PGR) | COM | 743315103 | $147.1M | 1,134,440 | 4.5% |
| NVR Inc(NVR) | COM | 62944T105 | $122.7M | 26,609 | 3.8% |
| Moody's Corp.(MCO) | COM | 615369105 | $116.9M | 419,682 | 3.6% |
| Fastenal Co(FAST) | COM | 311900104 | $75.1M | 1,586,922 | 2.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $58.8M | 284,139 | 1.8% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $3.3M | 56,763 | 52.7% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $2.9M | 32,158 | 47.3% |