Q3 2023 Holdings
Filed 2023-11-13 | 53 holdings | $1.8B | 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 | $129.6M | 983,200 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.8M | 361,950 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.1M | 374,200 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.5M | 213,350 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.3M | 327,760 | 4.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $72.8M | 947,000 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.4M | 231,275 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.3M | 125,080 | 3.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $61.2M | 302,800 | 3.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $60.8M | 665,500 | 3.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $57.0M | 283,350 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $50.9M | 719,500 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2M | 395,000 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.5M | 102,300 | 2.7% |
| Gartner Inc(IT) | COM | 366651107 | $48.1M | 140,050 | 2.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $46.9M | 144,650 | 2.6% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $45.5M | 1,788,000 | 2.5% |
| Markel Corp(MKL) | COM | 570535104 | $43.0M | 29,190 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.1M | 240,200 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3M | 102,000 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.2M | 285,500 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.3M | 57,500 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.7M | 501,500 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0M | 170,101 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $26.7M | 146,000 | 1.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.7M | 1,436,500 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.1M | 71,375 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.4M | 62,000 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.3M | 125,000 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.7M | 183,300 | 1.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $22.5M | 51,100 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $21.9M | 58,750 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.4M | 412,250 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.3M | 259,600 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.4M | 215,600 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 57,700 | 1.0% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $16.5M | 3,635,000 | 0.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $15.7M | 490,000 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $13.9M | 66,900 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.7M | 140,000 | 0.7% |
| Corecard Corporation(35Y) | COM | 45816D100 | $10.2M | 510,000 | 0.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.0M | 1,221,500 | 0.5% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $8.9M | 9,000,000 | 0.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $7.9M | 310,000 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.4M | 285,000 | 0.4% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.1M | 61,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,500 | 0.2% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.3M | 3,500,000 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 40,800 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 64,600 | 0.2% |