Q2 2024 Holdings
Filed 2024-08-14 | 67 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $15.2M | 863,824 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $17.3M | 236,405 | 1.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $17.6M | 1,326,609 | 1.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $18.2M | 1,327,291 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.3M | 74,756 | 2.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $22.8M | 2,050,801 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 76,107 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.9M | 83,370 | 3.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $43.7M | 207,672 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.2M | 133,322 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9M | 284,538 | 5.8% |
| Copart Inc(CPRT) | COM | 217204106 | $73.6M | 1,358,102 | 7.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $74.7M | 70,701 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.5M | 457,809 | 8.6% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $97.6M | 502,113 | 9.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $109.1M | 69,263 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.0M | 324,380 | 14.1% |