Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $943.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $82.8M | 322,130 | 8.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $73.9M | 154,236 | 7.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $65.6M | 780,568 | 6.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $60.8M | 171,288 | 6.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $56.9M | 288,311 | 6.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $52.2M | 2,586,588 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $50.9M | 677,217 | 5.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $49.4M | 154,712 | 5.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.3M | 435,945 | 5.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $44.5M | 2,898,165 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.1M | 113,221 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 106,155 | 3.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30.5M | 475,090 | 3.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.4M | 153,319 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.0M | 654,626 | 3.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $27.2M | 379,905 | 2.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $25.2M | 899,020 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.2M | 426,800 | 2.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.1M | 199,843 | 2.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $22.0M | 133,620 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.4M | 481,990 | 2.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.3M | 465,400 | 1.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.6M | 361,440 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.1M | 212,022 | 1.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.9M | 49,543 | 0.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $825.6K | 94,252 | 0.1% |