Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $988.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $82.7M | 594,387 | 8.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $79.1M | 171,288 | 8.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $68.9M | 181,853 | 7.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $68.1M | 714,468 | 6.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.0M | 435,945 | 5.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $52.7M | 181,190 | 5.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $52.3M | 2,586,588 | 5.3% |
| Copart Inc(CPRT) | COM | 217204106 | $48.2M | 528,549 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.5M | 113,221 | 4.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $42.4M | 222,711 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9M | 108,145 | 3.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $36.3M | 2,898,165 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.7M | 652,500 | 3.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $34.3M | 494,890 | 3.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.3M | 654,626 | 3.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $28.1M | 379,905 | 2.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $26.3M | 899,020 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.1M | 481,990 | 2.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $24.7M | 199,834 | 2.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $24.5M | 407,766 | 2.5% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $22.1M | 124,244 | 2.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $19.7M | 4,838,184 | 2.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $17.6M | 465,400 | 1.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $15.4M | 1,273,094 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1M | 212,022 | 1.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0M | 49,543 | 0.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $921.8K | 94,252 | 0.1% |