$2.75Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.04 | 6,200 | 1,063,180 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 2.89 | 229,050 | 79,391,000 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS ETF TR | 0.02 | 14,150 | 447,423 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON INC | 0.42 | 137,483 | 11,451,000 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.37 | 76,000 | 10,238,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 1.91 | 151,082 | 52,449,600 | UNCHANGED | 0.00 | |
AOS | SMITH A O CORP | 0.99 | 305,133 | 27,297,200 | UNCHANGED | 0.00 | |
APG | API GROUP CORP | 2.98 | 2,083,210 | 81,807,600 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC | 1.70 | 325,000 | 46,764,200 | UNCHANGED | 0.00 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.41 | 90,000 | 11,179,800 | REDUCED | -18.18 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.86 | 561,628 | 23,599,600 | UNCHANGED | 0.00 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.50 | 350,786 | 13,701,700 | ADDED | 195 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 17,500 | 1,341,720 | UNCHANGED | 0.00 | |
BKNG | BOOKING HLDGS INC | 0.53 | 4,000 | 14,511,500 | UNCHANGED | 0.00 | |
BL | BLACKLINE INC | 0.96 | 410,000 | 26,477,800 | REDUCED | -19.61 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 2,400 | 500,520 | UNCHANGED | 0.00 | |
BOWL | BOWLERO CORP | 0.04 | 89,700 | 1,228,890 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 2.76 | 369,350 | 75,665,000 | REDUCED | -1.36 | |
BRO | BROWN & BROWN INC | 1.66 | 519,150 | 45,446,400 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 1.75 | 185,150 | 47,977,900 | UNCHANGED | 0.00 | |
CCEP | COCA COLA EUROPEAN PARTNERS | 1.45 | 569,500 | 39,836,500 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.62 | 66,250 | 16,945,400 | UNCHANGED | 0.00 | |
CHE | CHEMED CORP NEW | 2.76 | 117,990 | 75,741,300 | REDUCED | -1.83 | |
CHK | CHESAPEAKE ENERGY CORP | 0.98 | 303,200 | 26,933,300 | REDUCED | -21.08 | |
CME | CME GROUP INC | 0.28 | 35,100 | 7,556,680 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.04 | 8,000 | 1,053,680 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.55 | 119,000 | 15,146,300 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 3.32 | 1,574,900 | 91,218,200 | ADDED | 0.2 | |
CSL | CARLISLE COS INC | 1.36 | 95,500 | 37,421,700 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.45 | 252,267 | 39,792,600 | REDUCED | -3.07 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.33 | 471,341 | 9,082,740 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.01 | 550 | 225,907 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.47 | 96,066 | 12,787,300 | UNCHANGED | 0.00 | |
DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.16 | 126,000 | 4,470,480 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.06 | 32,200 | 1,615,800 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.01 | 2,000 | 226,840 | NEW | ||
EQIX | EQUINIX INC | 0.01 | 405 | 334,259 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.21 | 18,831 | 5,888,080 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 2.03 | 281,200 | 55,725,400 | ADDED | 148 | |
FAST | FASTENAL CO | 1.42 | 507,000 | 39,110,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.02 | 1,900 | 550,506 | UNCHANGED | 0.00 | |
FG | F&G ANNUITIES & LIFE INC | 0.14 | 96,384 | 3,908,370 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 1.64 | 850,000 | 45,135,000 | UNCHANGED | 0.00 | |
FNV | FRANCO NEVADA CORP | 0.45 | 104,200 | 12,416,500 | ADDED | 11.21 | |
FSV | FIRSTSERVICE CORP NEW | 0.04 | 7,500 | 1,243,500 | UNCHANGED | 0.00 | |
FWRG | FIRST WATCH RESTAURANT GROUP | 0.07 | 82,524 | 2,031,740 | REDUCED | -18.58 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 798 | 225,427 | UNCHANGED | 0.00 | |
GFL | GFL ENVIRONMENTAL INC | 0.25 | 199,122 | 6,869,710 | REDUCED | -14.76 | |
GGG | GRACO INC | 0.01 | 3,424 | 320,007 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST | 0.18 | 24,344 | 5,008,050 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 1.36 | 240,500 | 37,260,700 | UNCHANGED | 0.00 | |
GPRE | GREEN PLAINS INC | 0.07 | 85,587 | 1,978,770 | ADDED | 31.5 | |
GSM | FERROGLOBE PLC | 0.08 | 447,481 | 2,228,460 | ADDED | 6.69 | |
HAE | HAEMONETICS CORP | 0.47 | 151,000 | 12,887,800 | ADDED | 26.89 | |
HDB | HDFC BANK LTD | 0.10 | 47,150 | 2,638,990 | ADDED | 3.97 | |
HEI | HEICO CORP NEW | 2.67 | 476,497 | 73,352,000 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.08 | 14,100 | 2,152,220 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.55 | 109,800 | 15,089,800 | UNCHANGED | 0.00 | |
IMXI | INTERNATIONAL MNY EXPRESS IN | 0.09 | 107,500 | 2,454,220 | ADDED | 17.61 | |
INMD | INMODE LTD | 0.06 | 69,900 | 1,510,540 | ADDED | 6.88 | |
INTC | INTEL CORP | 0.71 | 440,000 | 19,434,800 | REDUCED | -40.54 | |
IQV | IQVIA HLDGS INC | 1.65 | 178,690 | 45,188,900 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 1.69 | 266,350 | 46,273,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.01 | 2,463 | 389,622 | UNCHANGED | 0.00 | |
JOE | ST JOE CO | 0.57 | 268,400 | 15,559,100 | UNCHANGED | 0.00 | |
KARO | KAROOOOO LTD | 0.05 | 51,685 | 1,295,230 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.02 | 8,000 | 457,040 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.40 | 51,000 | 10,868,100 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 1.49 | 90,000 | 40,938,300 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 2.74 | 295,400 | 75,247,200 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 4.27 | 243,324 | 117,178,000 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.07 | 24,800 | 1,956,220 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 1.85 | 129,225 | 50,789,300 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.11 | 34,400 | 2,997,960 | UNCHANGED | 0.00 | |
META | LISTED FD TR | 0.02 | 14,000 | 455,840 | UNCHANGED | 0.00 | |
MIR | MIRION TECHNOLOGIES INC | 0.62 | 1,499,300 | 17,047,000 | ADDED | 0.62 | |
MKC | MCCORMICK & CO INC | 0.56 | 200,000 | 15,362,000 | NEW | ||
MKL | MARKEL CORP | 0.14 | 2,485 | 3,780,880 | REDUCED | -49.13 | |
MMM | 3M CO | 0.01 | 2,000 | 212,140 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.05 | 3,350 | 1,409,410 | UNCHANGED | 0.00 | |
MSGS | MADISON SQUARE GARDEN CO NEW | 0.04 | 6,400 | 1,180,930 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.01 | 1,359 | 346,368 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 2.04 | 62,000 | 56,020,700 | UNCHANGED | 0.00 | |
OEC | ORION ENGINEERED CARBONS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORLY | O REILLY AUTOMOTIVE INC NEW | 2.10 | 51,000 | 57,572,900 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.31 | 85,000 | 8,437,950 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.45 | 191,430 | 12,441,000 | UNCHANGED | 0.00 | |
PAAS | PAN AMERN SILVER CORP | 0.03 | 45,500 | 686,140 | REDUCED | -19.47 | |
PAYX | PAYCHEX INC | 0.01 | 1,879 | 230,741 | UNCHANGED | 0.00 | |
PBT | PERMIAN BASIN RTY TR | 0.43 | 981,669 | 11,838,900 | ADDED | 22.12 | |
PHM | PULTE GROUP INC | 0.02 | 4,650 | 560,883 | UNCHANGED | 0.00 | |
PRPL | PURPLE INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 0.68 | 71,360 | 18,732,000 | REDUCED | -75.08 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 9,000 | 602,910 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.01 | 1,332 | 225,508 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.01 | 400 | 384,996 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 2.30 | 112,700 | 63,206,700 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.03 | 5,700 | 836,532 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 1.97 | 249,000 | 53,958,300 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.02 | 8,000 | 617,360 | UNCHANGED | 0.00 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.42 | 150,000 | 11,541,000 | NEW | ||
SITM | SITIME CORP | 0.37 | 110,045 | 10,259,500 | UNCHANGED | 0.00 | |
SLAB | SILICON LABORATORIES INC | 1.02 | 195,000 | 28,025,400 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.65 | 323,800 | 17,747,500 | UNCHANGED | 0.00 | |
SNX | TD SYNNEX CORPORATION | 0.42 | 102,500 | 11,592,800 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 2.52 | 162,400 | 69,093,100 | UNCHANGED | 0.00 | |
SPNS | SAPIENS INTL CORP N V | 0.08 | 71,452 | 2,297,900 | ADDED | 21.00 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.00 | 425,000 | 27,357,200 | UNCHANGED | 0.00 | |
STNE | STONECO LTD | 0.16 | 267,700 | 4,446,500 | UNCHANGED | 0.00 | |
STVN | STEVANATO GROUP S P A | 0.13 | 112,481 | 3,610,640 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.03 | 2,042 | 730,771 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.10 | 18,050 | 2,621,580 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 1.52 | 1,073,300 | 41,837,000 | UNCHANGED | 0.00 | |
THO | THOR INDS INC | 0.23 | 55,100 | 6,465,430 | REDUCED | -64.47 | |
TJX | TJX COS INC NEW | 1.12 | 303,450 | 30,775,900 | UNCHANGED | 0.00 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 4.18 | 198,354 | 114,750,000 | ADDED | 196 | |
TSCO | TRACTOR SUPPLY CO | 0.76 | 79,500 | 20,806,700 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 21,250 | 2,891,060 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 3.19 | 502,290 | 87,503,900 | ADDED | 14.86 | |
UHAL | U HAUL HOLDING COMPANY | 0.24 | 97,200 | 6,481,300 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.02 | 1,124 | 587,717 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 26,482 | 3,936,020 | UNCHANGED | 0.00 | |
V | VISA INC | 0.01 | 1,470 | 410,248 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 12,722 | 531,383 | ADDED | 0.09 | |
VRRM | VERRA MOBILITY CORP | 0.71 | 785,000 | 19,601,400 | REDUCED | -40.08 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,000 | 418,010 | UNCHANGED | 0.00 | |
VVV | VALVOLINE INC | 1.46 | 900,500 | 40,135,300 | UNCHANGED | 0.00 | |
WAT | WATERS CORPORATION | 0.01 | 600 | 206,538 | NEW | ||
WDAY | WORKDAY INC | 0.01 | 925 | 252,294 | UNCHANGED | 0.00 | |
WINA | WINMARK CORP | 0.35 | 26,600 | 9,621,220 | UNCHANGED | 0.00 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.40 | 230,000 | 10,839,900 | ADDED | 1.1 | |
WSO | WATSCO INC | 0.88 | 56,000 | 24,190,300 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.44 | 104,850 | 12,187,800 | UNCHANGED | 0.00 | |
XPEL | XPEL INC | 0.69 | 350,000 | 18,907,000 | NEW | ||
YETI | YETI HLDGS INC | 0.41 | 294,250 | 11,343,300 | ADDED | 25.61 | |
BROOKFIELD CORP | 0.97 | 637,720 | 26,701,300 | UNCHANGED | 0.00 | ||
HINGHAM INSTN SVGS MASS | 0.52 | 81,087 | 14,146,400 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.13 | 32,628 | 3,669,020 | REDUCED | -4.4 | ||
BROOKFIELD REINS LTD | 0.13 | 86,220 | 3,602,270 | UNCHANGED | 0.00 | ||
SHARKNINJA INC | 0.12 | 50,700 | 3,158,100 | ADDED | 2.01 | ||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 4,215 | 1,772,490 | REDUCED | -2.32 | ||
BERKSHIRE HATHAWAY INC DEL | 0.05 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |