Q1 2024 Holdings
Filed 2024-05-16 | 66 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 68,880 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $21.2M | 242,866 | 1.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $23.6M | 1,495,238 | 2.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $24.4M | 2,043,418 | 2.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.5M | 211,012 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.4M | 86,015 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.6M | 97,974 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 314,265 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.7M | 146,821 | 5.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $62.9M | 3,263,226 | 5.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $89.6M | 79,392 | 7.7% |
| Copart Inc(CPRT) | COM | 217204106 | $89.8M | 1,550,424 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.3M | 511,855 | 7.9% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $111.4M | 563,653 | 9.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $123.0M | 80,841 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.6M | 405,598 | 14.6% |