Q1 2024 Holdings
Filed 2024-05-07 | 151 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $12.1M | 99,263 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 46,708 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.5M | 5,581 | 2.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.5M | 129,741 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0M | 110,460 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 48,791 | 2.5% |
| Watsco Inc(WSO) | COM | 942622200 | $7.2M | 16,743 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 17,099 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 9,652 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 41,455 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0M | 104,114 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,754 | 1.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.3M | 131,467 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 18,709 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,445 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 56,812 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,380 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 25,535 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 53,104 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.8M | 84,026 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8M | 29,170 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 15,042 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6M | 55,080 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 7,108 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 12,239 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 43,172 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 13,431 | 1.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.9M | 57,388 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 156,989 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8M | 51,428 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8M | 38,318 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 31,153 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 55,831 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 10,503 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,305 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,397 | 0.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.7M | 169,663 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 43,446 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 720 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 44,713 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 8,335 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 17,712 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 49,382 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 15,805 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 15,357 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.3M | 191,706 | 0.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.3M | 208,804 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 45,621 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.2M | 179,856 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,580 | 0.7% |