Q4 2022 Holdings
Filed 2023-02-06 | 167 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $19.2M | 106,784 | 6.9% |
| Markel Corp(MKL) | COM | 570535104 | $8.1M | 6,173 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 52,865 | 2.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.3M | 111,141 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,033 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3M | 21,071 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 51,383 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 28,213 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 22,087 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 48,905 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.3M | 82,245 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2M | 56,961 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 10,822 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 66,416 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $3.9M | 118,378 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 62,946 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 14,797 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 28,310 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,109 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 37,221 | 1.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.0M | 75,241 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 17,757 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,841 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 7,780 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,211 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 145,618 | 0.9% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.6M | 93,855 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5M | 47,901 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.4M | 93,847 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 12,889 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 19,809 | 0.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.3M | 194,496 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3M | 39,437 | 0.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.3M | 110,322 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,740 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 47,535 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 36,575 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 16,422 | 0.8% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2M | 28,324 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 26,205 | 0.8% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.1M | 272,900 | 0.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.1M | 122,957 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 14,925 | 0.8% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.0M | 157,003 | 0.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.0M | 33,833 | 0.7% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0M | 112,976 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 992 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,406 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 10,878 | 0.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.9M | 54,563 | 0.7% |