Q3 2024 Holdings
Filed 2024-10-23 | 131 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $163.9M | 185,225 | 5.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $119.8M | 242,574 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.1M | 484,490 | 3.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $92.9M | 455,710 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $88.7M | 250,950 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.0M | 162,550 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.3M | 620,000 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.8M | 268,650 | 2.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $70.9M | 117,990 | 2.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $68.8M | 2,083,209 | 2.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $66.0M | 274,000 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $62.7M | 112,700 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $60.9M | 1,163,000 | 2.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $58.7M | 51,000 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $56.1M | 118,200 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $53.8M | 519,150 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $53.4M | 185,050 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.2M | 247,350 | 1.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $50.5M | 213,290 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $49.9M | 289,700 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $48.1M | 151,082 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.9M | 82,000 | 1.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $47.0M | 266,350 | 1.7% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $44.8M | 568,500 | 1.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $43.3M | 270,000 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $41.6M | 582,000 | 1.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $41.3M | 665,000 | 1.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $40.5M | 90,000 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.2M | 252,267 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.3M | 849,795 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.6M | 240,500 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $31.5M | 382,720 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.9M | 263,250 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $30.0M | 61,000 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.3M | 700,500 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28.0M | 161,250 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.7M | 116,475 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $27.4M | 305,133 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $26.6M | 230,000 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.1M | 79,500 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.8M | 370,000 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $22.6M | 410,000 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $22.2M | 512,000 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $21.6M | 542,264 | 0.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $19.7M | 81,087 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.9M | 337,720 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.1M | 361,628 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.8M | 4,000 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $16.8M | 1,519,300 | 0.6% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $16.6M | 1,402,402 | 0.6% |