Q1 2023 Holdings
Filed 2023-05-12 | 54 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.6M | 1,140,560 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.3M | 373,450 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.6M | 422,800 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.7M | 375,600 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.8M | 214,050 | 4.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $75.8M | 1,100,800 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.1M | 258,210 | 3.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $61.7M | 268,900 | 3.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $61.4M | 751,400 | 3.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.4M | 334,600 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $51.2M | 795,997 | 2.9% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $50.2M | 1,794,200 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.4M | 240,200 | 2.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $45.8M | 145,400 | 2.6% |
| Gartner Inc(IT) | COM | 366651107 | $45.7M | 140,290 | 2.6% |
| Markel Corp(MKL) | COM | 570535104 | $42.1M | 32,990 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 400,000 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.7M | 92,300 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.5M | 435,500 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2M | 67,960 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.8M | 176,201 | 1.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30.8M | 1,510,500 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.1M | 101,700 | 1.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.0M | 140,000 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.5M | 73,875 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.0M | 65,000 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.9M | 183,500 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.8M | 456,500 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.6M | 66,550 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.5M | 413,700 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 75,500 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $20.9M | 58,750 | 1.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.0M | 313,000 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.8M | 216,500 | 1.0% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $17.0M | 2,101,739 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.6M | 190,000 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $15.5M | 67,100 | 0.9% |
| Corecard Corporation(35Y) | COM | 45816D100 | $15.2M | 505,000 | 0.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.1M | 1,461,300 | 0.7% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $8.7M | 310,000 | 0.5% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $8.6M | $9,000,000 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.8M | 79,500 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.9M | 163,377 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 181,306 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.7M | 80,000 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.3M | 61,500 | 0.2% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.2M | $3,500,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 23,500 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 40,800 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 14,700 | 0.2% |