Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $914.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $67.9M | 585,368 | 7.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $55.0M | 229,154 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $54.6M | 152,433 | 6.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53.6M | 130,688 | 5.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $49.8M | 507,180 | 5.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $47.9M | 2,570,667 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.1M | 111,504 | 4.8% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $43.2M | 10,470,769 | 4.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.1M | 726,377 | 4.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $40.0M | 2,898,165 | 4.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $39.7M | 222,711 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.3M | 338,945 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9M | 108,145 | 4.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $29.3M | 899,020 | 3.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.9M | 654,626 | 3.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $27.8M | 374,142 | 3.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $27.8M | 445,166 | 3.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.2M | 111,700 | 2.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $24.1M | 597,940 | 2.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.9M | 173,479 | 2.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $23.8M | 1,690,617 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $23.1M | 536,710 | 2.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $21.6M | 354,590 | 2.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17.1M | 143,944 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5M | 248,222 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $14.4M | 72,200 | 1.6% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $523.1K | 94,252 | 0.1% |