Q1 2023 Holdings
Filed 2023-05-03 | 162 holdings | $289.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $17.5M | 107,259 | 6.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.7M | 6,030 | 2.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.1M | 111,856 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 51,617 | 2.3% |
| Watsco Inc(WSO) | COM | 942622200 | $6.7M | 21,137 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 19,817 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 51,086 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 27,451 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 48,364 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 21,280 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 10,551 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,991 | 1.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6M | 81,946 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 61,055 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 76,874 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 61,787 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 23,329 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $3.7M | 116,680 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,876 | 1.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.5M | 93,895 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 62,431 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,568 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 13,891 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 17,487 | 1.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.1M | 90,110 | 1.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9M | 47,006 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,793 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,867 | 1.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.8M | 121,642 | 1.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7M | 39,437 | 0.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.7M | 193,060 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 12,578 | 0.9% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.6M | 270,214 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 145,515 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 959 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5M | 32,699 | 0.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.4M | 124,669 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 17,764 | 0.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3M | 13,234 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.3M | 33,833 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3M | 45,501 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.3M | 99,123 | 0.8% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.2M | 112,449 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 13,302 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 38,015 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 14,402 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 10,555 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 18,990 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 19,694 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 15,739 | 0.7% |