Q4 2023 Holdings
Filed 2024-02-12 | 158 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $9.2M | 104,769 | 3.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.7M | 113,858 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 50,545 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.3M | 5,856 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0M | 116,355 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $7.3M | 17,093 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 52,225 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,317 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,896 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 42,473 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,609 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1M | 104,110 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 19,245 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 30,760 | 1.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.6M | 134,371 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.5M | 78,066 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 58,460 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 25,809 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,572 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,387 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.7M | 42,773 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.7M | 84,177 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 15,773 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5M | 30,887 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 53,652 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 54,210 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,747 | 1.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.9M | 155,694 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9M | 39,413 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 161,031 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 12,744 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 13,543 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6M | 12,206 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,690 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,541 | 0.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.6M | 209,461 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 10,551 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 721 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 18,962 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,772 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 31,251 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.4M | 97,031 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,526 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.4M | 8,359 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 9,756 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 16,182 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,669 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.2M | 54,439 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.2M | 58,369 | 0.7% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.1M | 191,242 | 0.7% |