Q2 2023 Holdings
Filed 2023-08-09 | 158 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 107,618 | 5.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 5,899 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $7.9M | 20,721 | 2.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.6M | 112,295 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,749 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,803 | 2.2% |
| XPO Inc(XPO) | COM | 983793100 | $6.7M | 113,569 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 51,147 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 108,282 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 46,837 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 59,830 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 31,266 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 61,426 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 21,081 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 27,381 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 10,368 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,635 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.5M | 81,517 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,238 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,394 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 62,199 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5M | 17,264 | 1.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.5M | 235,284 | 1.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.4M | 122,394 | 1.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.3M | 93,855 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 27,661 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,763 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 13,752 | 1.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0M | 39,437 | 1.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9M | 46,814 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.9M | 87,759 | 0.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.8M | 33,833 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 52,413 | 0.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.7M | 119,190 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,731 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 32,466 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 149,854 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 13,316 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 900 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,760 | 0.8% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.4M | 263,145 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 10,223 | 0.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.3M | 209,371 | 0.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.3M | 99,123 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 18,930 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 15,726 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 19,893 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 44,375 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1M | 13,234 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,484 | 0.7% |