Q2 2024 Holdings
Filed 2024-08-14 | 53 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 | $131.5M | 323,200 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.5M | 618,975 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.2M | 188,775 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.3M | 359,200 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.7M | 203,350 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $87.7M | 350,910 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $76.6M | 260,950 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.2M | 125,200 | 3.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.7M | 886,500 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $63.5M | 865,200 | 3.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.2M | 529,600 | 2.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $49.1M | 241,350 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.8M | 252,500 | 2.6% |
| Idex Corp(IEX) | COM | 45167R104 | $47.8M | 237,400 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $47.6M | 191,550 | 2.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $42.7M | 142,950 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $42.7M | 176,000 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.5M | 66,500 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37.1M | 209,900 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.1M | 439,000 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.0M | 169,575 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.4M | 106,850 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.2M | 141,000 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.7M | 68,875 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.3M | 214,700 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.1M | 530,500 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $28.9M | 64,425 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28.9M | 162,900 | 1.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $28.5M | 298,699 | 1.5% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $28.1M | 3,585,000 | 1.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $24.7M | 1,386,500 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.4M | 95,000 | 1.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $24.1M | 1,088,000 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.8M | 259,600 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.2M | 40,000 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.0M | 40,675 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.1M | 458,100 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 40,950 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.4M | 86,500 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.7M | 372,000 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.0M | 101,800 | 0.7% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $9.0M | 9,000,000 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.6M | 140,000 | 0.4% |
| Corecard Corporation(35Y) | COM | 45816D100 | $7.5M | 515,000 | 0.4% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $6.9M | 310,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 95,000 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 28,300 | 0.2% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.4M | 3,500,000 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2M | 44,100 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,900 | 0.2% |