$4.88Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAPITAL GROUP LTD | 8.21 | 4,328,580 | 400,134,000 | REDUCED | -14.00 | |
AZO | AUTOZONE INC. | 10.89 | 168,452 | 530,902,000 | REDUCED | -0.28 | |
BIL | SPDR SER TR | 0.15 | 81,590 | 7,489,960 | ADDED | 153 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 26,867 | 1,560,170 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 6.28 | 1,039,420 | 306,266,000 | REDUCED | -0.13 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY (WALT) COMPANY | 3.97 | 1,581,100 | 193,463,000 | ADDED | 0.41 | |
DPZ | DOMINO'S PIZZA INC | 7.25 | 711,210 | 353,386,000 | ADDED | 0.39 | |
DWMF | WISDOMTREE TR | 0.01 | 7,406 | 372,448 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTERNATIONAL OF WA | 4.50 | 1,805,440 | 219,487,000 | REDUCED | -0.12 | |
FAST | FASTENAL CO | 3.15 | 1,989,860 | 153,497,000 | REDUCED | -0.32 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC CLASS A | 5.41 | 547,810 | 263,809,000 | REDUCED | -0.72 | |
MCO | MOODY'S CORP. | 4.15 | 514,922 | 202,380,000 | ADDED | 0.01 | |
NVR | NVR INC | 5.42 | 32,623 | 264,245,000 | REDUCED | -0.11 | |
ORLY | O'REILLY AUTOMOTIVE INC | 6.97 | 301,168 | 339,983,000 | REDUCED | -0.19 | |
PGR | PROGRESSIVE CORP | 5.40 | 1,273,130 | 263,308,000 | REDUCED | -0.2 | |
ROST | ROSS STORES INC | 11.70 | 3,887,860 | 570,583,000 | ADDED | 0.04 | |
STRA | STRATEGIC EDUCATION INC | 3.87 | 1,811,450 | 188,608,000 | REDUCED | -2.47 | |
TJX | TJX COMPANIES INC | 7.37 | 3,542,580 | 359,289,000 | ADDED | 0.06 | |
V | VISA INC CL A | 5.28 | 923,129 | 257,627,000 | REDUCED | -0.36 |