Q4 2023 Holdings
Filed 2024-02-12 | 166 holdings | $425.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $33.5M | 682,756 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 31,793 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 69,269 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 46,264 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5M | 323,777 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 7,352 | 1.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0M | 68,252 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 73,717 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 62,511 | 1.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.6M | 23,657 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.6M | 34,134 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 13,630 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3M | 132,845 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 148,358 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 41,113 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 121,008 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.0M | 76,708 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9M | 12,288 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,445 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 52,378 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 48,925 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 34,095 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 147,037 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 51,916 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8M | 74,600 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,914 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7M | 67,233 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6M | 15,854 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 103,734 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,820 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4M | 34,327 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 16,967 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 17,576 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 31,447 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 90,918 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1M | 28,769 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 37,512 | 1.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.8M | 29,743 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.8M | 29,855 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,903 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 110,154 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 19,480 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 45,765 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4M | 110,007 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.3M | 165,848 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.3M | 56,355 | 0.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.3M | 84,782 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2M | 49,019 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,485 | 0.8% |