Q4 2022 Holdings
Filed 2023-02-09 | 58 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.5M | 380,450 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.2M | 1,140,560 | 5.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $85.5M | 1,105,800 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.1M | 385,600 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.9M | 224,050 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.9M | 240,710 | 3.6% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $63.3M | 1,617,200 | 3.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $62.1M | 263,650 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.5M | 726,426 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.3M | 492,800 | 3.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $58.4M | 333,600 | 3.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $57.2M | 749,700 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $51.2M | 840,500 | 2.9% |
| Markel Corp(MKL) | COM | 570535104 | $49.3M | 37,390 | 2.8% |
| Gartner Inc(IT) | COM | 366651107 | $47.0M | 139,890 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.9M | 675,900 | 2.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.4M | 147,900 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.9M | 92,300 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.4M | 240,400 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.4M | 67,960 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.6M | 435,500 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 400,000 | 1.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $33.2M | 1,711,000 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.9M | 181,201 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.7M | 73,875 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.9M | 89,400 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.3M | 66,050 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.1M | 413,700 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.0M | 183,500 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.9M | 65,000 | 1.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $20.6M | 333,000 | 1.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.2M | 58,750 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.6M | 140,000 | 1.1% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $18.3M | 2,000,000 | 1.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $16.9M | 582,723 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.3M | 67,100 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 60,500 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.4M | 190,000 | 0.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.3M | 117,450 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.5M | 216,500 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.3M | 521,000 | 0.8% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12.2M | 310,000 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $11.9M | 1,561,300 | 0.7% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $8.2M | $9,000,000 | 0.5% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $5.8M | $5,856,000 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.6M | 79,500 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.0M | 18,000 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.2M | 80,000 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.1M | 176,335 | 0.2% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.0M | $3,500,000 | 0.2% |