Q2 2023 Holdings
Filed 2023-08-10 | 51 holdings | $1.9B | 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 | $126.9M | 372,150 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.7M | 1,030,700 | 6.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $95.1M | 1,068,000 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.9M | 374,200 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.9M | 213,350 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $74.5M | 310,310 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.2M | 251,500 | 3.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $68.9M | 305,500 | 3.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $64.7M | 268,250 | 3.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $64.0M | 799,000 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $63.6M | 759,500 | 3.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $58.5M | 1,788,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1M | 430,000 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.1M | 103,700 | 2.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.9M | 144,650 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.2M | 102,300 | 2.6% |
| Gartner Inc(IT) | COM | 366651107 | $49.1M | 140,050 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.8M | 240,200 | 2.5% |
| Markel Corp(MKL) | COM | 570535104 | $45.5M | 32,860 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.7M | 671,500 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.0M | 285,500 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.5M | 102,000 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.6M | 170,101 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.5M | 66,100 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.6M | 73,875 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.3M | 60,000 | 1.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.4M | 125,000 | 1.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.9M | 1,456,500 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25.7M | 183,100 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.0M | 411,900 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $22.4M | 58,750 | 1.2% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $19.9M | 3,228,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 57,700 | 1.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.6M | 311,400 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.4M | 215,600 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $16.2M | 44,171 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.1M | 190,000 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $14.4M | 66,800 | 0.8% |
| Corecard Corporation(35Y) | COM | 45816D100 | $12.7M | 500,000 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.5M | 1,449,000 | 0.7% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10.2M | 310,000 | 0.5% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $8.6M | $9,000,000 | 0.5% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.6M | 61,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 232,844 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,500 | 0.2% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.1M | $3,500,000 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 40,800 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 64,600 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 14,700 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,500 | 0.1% |