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 |
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 62,455 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3,037 | 53,096 | SH | SOLE | 53,096 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22,361 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,278 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 58,836 | 530,292 | SH | SOLE | 530,292 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 712 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 275 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,244 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 12,916 | 162,816 | SH | SOLE | 162,816 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 44,288 | 207,050 | SH | SOLE | 207,050 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 297 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,762 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 31,482 | 3,872,376 | SH | SOLE | 3,872,376 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,976 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,807 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,486 | 73,881 | SH | SOLE | 73,881 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 736 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 2,182 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A NEW | 00183L102 | 2,569 | 453,087 | SH | SOLE | 453,087 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 44,287 | 2,105,909 | SH | SOLE | 2,105,909 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 344 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 33,641 | 73,836 | SH | SOLE | 73,836 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,205 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 296 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERCO | COM | 023586100 | 7,044 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26,645 | 83,882 | SH | SOLE | 83,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,100 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 38,188 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,527 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,344 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 8,225 | 335,300 | SH | SOLE | 335,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,416 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,394 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 4,948 | 464,574 | SH | SOLE | 464,574 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 58,461 | 375,450 | SH | SOLE | 375,450 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 65,106 | 1,150,897 | SH | SOLE | 1,150,897 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 18,190 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 372 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,322 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,049 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,341 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 40,338 | 1,850,389 | SH | SOLE | 1,850,389 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 57,036 | 112,596 | SH | SOLE | 112,596 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,050 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,743 | 403,752 | SH | SOLE | 403,752 | 0 | 0 | ||
COPART INC | COM | 217204106 | 56,462 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 249 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,478 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,518 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 211 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 61,114 | 82,406 | SH | SOLE | 82,406 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,646 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,356 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 532 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 47,595 | 974,500 | SH | SOLE | 974,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 32,005 | 1,362,500 | SH | SOLE | 1,362,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,087 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13,829 | 86,690 | SH | SOLE | 86,690 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,294 | 254,896 | SH | SOLE | 254,896 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,855 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25,254 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 279 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,996 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 11,949 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 65,824 | 518,996 | SH | SOLE | 518,996 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 31,045 | 157,550 | SH | SOLE | 157,550 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6,465 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,587 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,790 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 594 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,974 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,530 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 660 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,324 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,238 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 533 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,278 | 91,250 | SH | SOLE | 91,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,269 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 8,609 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,944 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 56,841 | 159,049 | SH | SOLE | 159,049 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 98,267 | 318,727 | SH | SOLE | 318,727 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,658 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,789 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 58,914 | 174,606 | SH | SOLE | 174,606 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,767 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 459 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 34,933 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,464 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 846 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 322 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 694 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 77,983 | 311,895 | SH | SOLE | 311,895 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 14,808 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 285 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 22,974 | 3,927,150 | SH | SOLE | 3,927,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 270 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,170 | 96,232 | SH | SOLE | 96,232 | 0 | 0 | ||
RH | COM | 74967X103 | 16,305 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 506 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,012 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 519 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,167 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,593 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,602 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,884 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 296 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,720 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,237 | 81,966 | SH | SOLE | 81,966 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 655 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,498 | 305,350 | SH | SOLE | 305,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,189 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 103,189 | 562,400 | SH | SOLE | 562,400 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 101,327 | 74,940 | SH | SOLE | 74,940 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,964 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,553 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 40,943 | 722,095 | SH | SOLE | 722,095 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,311 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,186 | 126,764 | SH | SOLE | 126,764 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,006 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12,935 | 409,867 | SH | SOLE | 409,867 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 704 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
VANECK VECTORS ETF TR | JUNIOR GOLD MINE | 92189F791 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,964 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 967 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 587 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 95,737 | 431,695 | SH | SOLE | 431,695 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 13,109 | 516,300 | SH | SOLE | 516,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 305 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,358 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 491 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,392 | 56,550 | SH | SOLE | 56,550 | 0 | 0 |