Q3 2023 Holdings
Filed 2023-10-24 | 160 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $8.5M | 5,798 | 3.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.3M | 111,533 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,707 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $7.3M | 19,243 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,765 | 2.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.9M | 111,811 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 115,194 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 45,114 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 50,884 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 10,315 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,669 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8M | 111,387 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,321 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 34,165 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 27,143 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 57,798 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1M | 80,984 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,278 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,420 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.4M | 87,538 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 61,116 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 16,683 | 1.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.3M | 155,794 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,728 | 1.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.0M | 133,611 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 53,329 | 1.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9M | 63,012 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 13,732 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,991 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 29,130 | 0.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.6M | 33,828 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,411 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6M | 39,413 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 153,416 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 816 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,930 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 11,904 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 32,689 | 0.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.4M | 231,749 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 19,865 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 10,114 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 13,477 | 0.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.2M | 209,461 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 15,713 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 44,966 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 37,376 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0M | 8,528 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 14,216 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,330 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 20,898 | 0.7% |