Q4 2023 Holdings
Filed 2024-02-14 | 28 holdings | $934.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $79.3M | 588,023 | 8.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $66.4M | 133,137 | 7.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49.7M | 826,811 | 5.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $48.9M | 2,507,085 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.8M | 109,703 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.0M | 346,012 | 4.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $45.5M | 449,482 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.6M | 134,904 | 4.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $42.9M | 2,851,360 | 4.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $39.4M | 10,831,390 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4M | 110,385 | 4.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $30.5M | 153,259 | 3.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29.5M | 471,368 | 3.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $28.1M | 859,580 | 3.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27.4M | 628,881 | 2.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $27.2M | 536,838 | 2.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $27.0M | 403,139 | 2.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26.8M | 121,833 | 2.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $26.6M | 155,360 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $25.9M | 527,985 | 2.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $23.4M | 308,821 | 2.5% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $22.8M | 1,661,241 | 2.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.9M | 93,929 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $19.5M | 104,725 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0M | 15,800 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 188,100 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9M | 209,497 | 1.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8.5M | 85,112 | 0.9% |