Q4 2022 Holdings
Filed 2023-02-08 | 317 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $129.4M | 1,458,167 | 33.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.9M | 641,866 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.9M | 1,027,109 | 12.6% |
| CarMax Inc(KMX) | COM | 143130102 | $42.1M | 690,912 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.1M | 98,338 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.1M | 50,675 | 6.0% |
| Box Inc(BOX) | COM | 10316T104 | $8.3M | 266,779 | 2.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.2M | 161,428 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6M | 439,500 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.9M | 29,575 | 1.8% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 76,205 | 1.2% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $4.4M | 175,276 | 1.1% |
| Alibaba Group Holding Ltd - Sp(BABA) | COM | 01609W102 | $4.1M | 46,644 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 178,445 | 1.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $915.0K | 156,329 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $678.0K | 7,682 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $470.0K | 2,906 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $337.0K | 11,358 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $267.1K | 4,254,366 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $161.1K | 1,627,875 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $153.8K | 1,087,329 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $132.3K | 1,020,052 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $112.1K | 333,546 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $111.7K | 962,178 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $104.6K | 1,718,289 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $100.5K | 612,953 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $93.8K | 245,176 | 0.0% |
| iShares Treasury Floating Rate(TFLO) | ETF | 46434V860 | $92.8K | 1,841,805 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $92.8K | 1,216,864 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $86.6K | 416,652 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $85.3K | 335,252 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $83.9K | 421,162 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $79.3K | 256,598 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $75.5K | 1,325,202 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.2K | 743,619 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $74.7K | 938,331 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $72.6K | 604,878 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $71.3K | 2,266,930 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $70.3K | 298,270 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $70.0K | 1,605,020 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $68.0K | 288,653 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $66.2K | 1,071,593 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $65.9K | 248,148 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $65.0K | 363,999 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $64.3K | 201,382 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $63.8K | 931,368 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $62.6K | 378,537 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $62.1K | 656,618 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.5K | 506,556 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $58.0K | 761,314 | 0.0% |