Q1 2024 Holdings
Filed 2024-05-15 | 28 holdings | $982.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $84.2M | 680,038 | 8.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $73.4M | 119,604 | 7.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $60.2M | 811,019 | 6.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $54.7M | 2,458,026 | 5.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $53.9M | 2,957,406 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.9M | 324,748 | 5.3% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $45.7M | 10,079,558 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.6M | 101,397 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.6M | 88,516 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.6M | 111,653 | 3.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $33.3M | 144,933 | 3.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.0M | 416,000 | 3.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $31.1M | 462,168 | 3.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $30.6M | 847,746 | 3.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $30.5M | 144,990 | 3.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $30.3M | 397,518 | 3.1% |
| Copart Inc(CPRT) | COM | 217204106 | $28.9M | 498,616 | 2.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $26.7M | 526,388 | 2.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $24.6M | 292,821 | 2.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.2M | 120,444 | 2.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $22.9M | 1,571,610 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.6M | 20,009 | 2.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.0M | 416,694 | 2.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.8M | 193,438 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.7M | 263,347 | 2.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.9M | 89,000 | 1.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.2M | 71,061 | 1.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $351.1K | 3,618 | 0.0% |