The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 805,430 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
AIR LEASE CORP | CL A | 00912X302 | 45,527,541 | 1,184,996 | SH | SOLE | 0 | 0 | 1,184,996 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,281,409 | 153,065 | SH | SOLE | 0 | 0 | 153,065 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 748,190 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,540,458 | 468,167 | SH | SOLE | 0 | 0 | 468,167 | ||
AMAZON COM INC | COM | 023135106 | 210,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 281,814 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
APPLE INC | COM | 037833100 | 1,319,285 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,298 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BLACKROCK INC | COM | 09247X101 | 38,532,125 | 54,376 | SH | SOLE | 0 | 0 | 54,376 | ||
BROADCOM INC | COM | 11135F101 | 252,168 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 34,202 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | ||
COCA COLA CO | COM | 191216100 | 1,272,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 784,591 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324,067 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
CONCENTRIX CORP | COM | 20602D101 | 46,878,712 | 352,048 | SH | SOLE | 0 | 0 | 352,048 | ||
CONOCOPHILLIPS | COM | 20825C104 | 649,000 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
COPART INC | COM | 217204106 | 47,477,516 | 779,726 | SH | SOLE | 0 | 0 | 779,726 | ||
CUMMINS INC | COM | 231021106 | 417,950 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
D R HORTON INC | COM | 23331A109 | 44,436,732 | 498,505 | SH | SOLE | 0 | 0 | 498,505 | ||
DISNEY WALT CO | COM | 254687106 | 514,243 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,589,649 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
ESSENT GROUP LTD | COM | G3198U102 | 315,317 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,053,929 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,016,284 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
FACTSET RESH SYS INC | COM | 303075105 | 874,237 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
FASTENAL CO | COM | 311900104 | 43,259,613 | 914,193 | SH | SOLE | 0 | 0 | 914,193 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,640,348 | 215,812 | SH | SOLE | 0 | 0 | 215,812 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,316,767 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
GLOBUS MED INC | CL A | 379577208 | 26,941,071 | 362,745 | SH | SOLE | 0 | 0 | 362,745 | ||
IAC INC | COM NEW | 44891N208 | 7,735,102 | 174,214 | SH | SOLE | 0 | 0 | 174,214 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 239,821 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,441,006 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 451,831 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 348,087 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 218,904 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 297,216 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340,758 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,102,135 | 329,122 | SH | SOLE | 0 | 0 | 329,122 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 693,962 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
MCDONALDS CORP | COM | 580135101 | 3,373,184 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,757,607 | 1,036,612 | SH | SOLE | 0 | 0 | 1,036,612 | ||
MICROSOFT CORP | COM | 594918104 | 46,786,469 | 195,090 | SH | SOLE | 0 | 0 | 195,090 | ||
NICE LTD | SPONSORED ADR | 653656108 | 29,435,553 | 153,071 | SH | SOLE | 0 | 0 | 153,071 | ||
NORTHERN TR CORP | COM | 665859104 | 1,061,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,523,467 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
PAYCHEX INC | COM | 704326107 | 231,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,537,497 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
PFIZER INC | COM | 717081103 | 228,787 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 375,287 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 221,937 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,085,170 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 19,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,376,495 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,564,325 | 127,080 | SH | SOLE | 0 | 0 | 127,080 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 43,541,816 | 522,962 | SH | SOLE | 0 | 0 | 522,962 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 540,155 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206,865 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 241,737 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
STRYKER CORPORATION | COM | 863667101 | 293,388 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,816,264 | 78,872 | SH | SOLE | 0 | 0 | 78,872 | ||
VAIL RESORTS INC | COM | 91879Q109 | 286,020 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,414,743 | 160,727 | SH | SOLE | 0 | 0 | 160,727 | ||
VISA INC | COM CL A | 92826C839 | 59,643,118 | 287,077 | SH | SOLE | 0 | 0 | 287,077 | ||
VMWARE INC | CL A COM | 928563402 | 457,281 | 3,725 | SH | SOLE | 0 | 0 | 3,725 |