Q3 2024 Holdings
Filed 2024-11-12 | 50 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 | $148.8M | 323,200 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.4M | 203,350 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.8M | 359,200 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.6M | 350,910 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.7M | 167,200 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.8M | 566,975 | 4.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $90.3M | 260,950 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.4M | 120,200 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66.9M | 886,500 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $65.4M | 845,200 | 3.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $62.5M | 610,000 | 3.1% |
| Idex Corp(IEX) | COM | 45167R104 | $60.6M | 282,650 | 3.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $52.8M | 236,350 | 2.6% |
| Equifax Inc(EFX) | COM | 294429105 | $51.7M | 176,000 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.0M | 191,550 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0M | 252,500 | 2.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $43.9M | 135,450 | 2.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $41.7M | 209,900 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $41.0M | 530,500 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.8M | 106,850 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.0M | 66,500 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.6M | 214,700 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.0M | 169,575 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.5M | 412,500 | 1.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $33.4M | 298,699 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $33.2M | 162,900 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $32.6M | 64,425 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.5M | 141,000 | 1.6% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $31.3M | 2,324,500 | 1.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $29.8M | 1,261,999 | 1.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $29.1M | 1,346,500 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.0M | 54,225 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.0M | 95,000 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.9M | 40,675 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.8M | 259,600 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.7M | 40,000 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3M | 458,100 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.2M | 356,600 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.7M | 96,700 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 40,950 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.0M | 63,150 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.8M | 140,000 | 0.5% |
| Corecard Corporation(35Y) | COM | 45816D100 | $7.5M | 515,000 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0M | 28,300 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 95,000 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.8M | 47,200 | 0.2% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.4M | 3,500,000 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,900 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2M | 40,800 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,300 | 0.1% |