Q2 2022 Holdings
Filed 2022-08-01 | 85 holdings | $245.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $72.2M | 33,585 | 29.4% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $64.7M | 176,631 | 26.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $63.9M | 371,824 | 26.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $23.2M | 256,883 | 9.5% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $15.5M | 876,756 | 6.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $220.1K | 856,955 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $187.0K | 343,993 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $151.2K | 69,361 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $141.1K | 794,718 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $134.4K | 103,888 | 0.1% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $130.9K | 2,355,784 | 0.1% |
| Brookfield Asset Mgmt Inc | COMMON | 112585104 | $126.6K | 2,850,864 | 0.1% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $120.1K | 380,857 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $118.4K | 54,143 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $117.8K | 2,174,234 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $117.7K | 1,323,460 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $112.1K | 719,126 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $105.5K | 1,888,343 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $104.7K | 716,905 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $103.3K | 848,809 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $102.5K | 1,116,257 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $99.5K | 616,948 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $95.7K | 1,369,526 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $95.0K | 281,891 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $90.0K | 51,458 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $87.1K | 442,529 | 0.0% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $84.9K | 1,215,463 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $84.5K | 210,807 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $82.6K | 1,965,336 | 0.0% |
| Infosys LTD(INFY) | COMMON | 456788108 | $81.7K | 4,414,856 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $80.8K | 1,565,335 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $80.1K | 5,422,179 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $79.1K | 1,584,942 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $78.2K | 1,569,364 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $78.0K | 359,563 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $77.0K | 2,282,172 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $76.5K | 657,708 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $76.3K | 1,279,335 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $74.4K | 1,345,539 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $73.5K | 1,131,356 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $72.3K | 396,204 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $70.6K | 807,620 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $70.2K | 388,415 | 0.0% |
| Alleghany Corp MD(YUSD) | COMMON | 017175100 | $68.2K | 81,891 | 0.0% |
| Vistra Corp(VST) | COMMON | 92840M102 | $68.1K | 2,979,858 | 0.0% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $65.8K | 2,280,752 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $64.2K | 223,345 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $63.8K | 428,642 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $62.5K | 802,332 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON | 33616C100 | $61.6K | 427,177 | 0.0% |