Q3 2024 Holdings
Filed 2024-11-14 | 66 holdings | $991.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $16.4M | 818,915 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $18.2M | 234,755 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $20.4M | 1,843,789 | 2.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $21.4M | 1,228,340 | 2.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.9M | 117,647 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8M | 68,370 | 3.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $41.8M | 199,153 | 4.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.9M | 75,160 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.7M | 118,760 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7M | 264,852 | 6.2% |
| Copart Inc(CPRT) | COM | 217204106 | $64.5M | 1,231,506 | 6.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $74.0M | 64,276 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.4M | 420,679 | 7.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $92.4M | 58,931 | 9.3% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $106.7M | 458,648 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.0M | 290,438 | 12.6% |