Q1 2024 Holdings
Filed 2024-05-13 | 54 holdings | $2.0B | 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 | $137.6M | 327,200 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.4M | 758,100 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.6M | 364,200 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.9M | 203,350 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.7M | 201,275 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $87.6M | 350,910 | 4.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $84.7M | 876,500 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.8M | 125,200 | 3.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $65.9M | 241,550 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $65.3M | 749,500 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3M | 340,000 | 3.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $56.0M | 256,350 | 2.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $52.8M | 158,300 | 2.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $51.9M | 1,748,000 | 2.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $47.4M | 163,200 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.3M | 229,200 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.8M | 320,000 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $41.1M | 153,500 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.4M | 72,100 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.6M | 506,500 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.9M | 285,500 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $34.9M | 610,500 | 1.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.1M | 110,000 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.6M | 94,000 | 1.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $31.8M | 358,699 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $30.7M | 64,425 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6M | 170,101 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.3M | 68,875 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28.2M | 183,300 | 1.4% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $27.0M | 3,635,000 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.0M | 40,675 | 1.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $24.8M | 1,406,500 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.3M | 259,600 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.0M | 412,250 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,800 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $16.3M | 66,900 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.1M | 30,000 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.3M | 122,100 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9M | 73,300 | 0.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $13.8M | 315,000 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.4M | 372,000 | 0.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $9.2M | 310,000 | 0.5% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $9.1M | 9,000,000 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.0M | 140,000 | 0.4% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $6.5M | 61,000 | 0.3% |
| Corecard Corporation(35Y) | COM | 45816D100 | $5.7M | 515,000 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2M | 28,300 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,500 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5M | 40,800 | 0.2% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.4M | 3,500,000 | 0.2% |