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 | 50,225 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,162 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21,736 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,291 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,417 | 426,219 | SH | SOLE | 426,219 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 492 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 759 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 7,999 | 137,483 | SH | SOLE | 137,483 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 37,658 | 207,050 | SH | SOLE | 207,050 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,749 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 19,710 | 4,072,376 | SH | SOLE | 4,072,376 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,962 | 368,100 | SH | SOLE | 368,100 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,567 | 92,481 | SH | SOLE | 92,481 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 766 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,474 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 27,644 | 2,083,209 | SH | SOLE | 2,083,209 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 248 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 592 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,642 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 294 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERCO | COM | 023586100 | 6,009 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 24,760 | 111,682 | SH | SOLE | 111,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 864 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 30,885 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3,085 | 171,312 | SH | SOLE | 171,312 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,765 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 9,180 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 4,810 | 310,300 | SH | SOLE | 310,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,733 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,573 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 6,027 | 489,574 | SH | SOLE | 489,574 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,042 | 277,450 | SH | SOLE | 277,450 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 47,635 | 1,164,952 | SH | SOLE | 1,164,952 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 18,957 | 313,450 | SH | SOLE | 313,450 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 361 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,390 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,368 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,080 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 49,155 | 112,596 | SH | SOLE | 112,596 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 32,154 | 341,300 | SH | SOLE | 341,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 57,472 | 400,031 | SH | SOLE | 400,031 | 0 | 0 | ||
COPART INC | COM | 217204106 | 48,566 | 456,450 | SH | SOLE | 456,450 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,215 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T603 | 4,372 | 349,512 | SH | SOLE | 349,512 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,389 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 45,297 | 79,630 | SH | SOLE | 79,630 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,259 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,926 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 460 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,252 | 890,950 | SH | SOLE | 890,950 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,752 | 338,500 | SH | SOLE | 338,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 893 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13,990 | 117,090 | SH | SOLE | 117,090 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,694 | 264,696 | SH | SOLE | 264,696 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,210 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 29,924 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 205 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,021 | 69,525 | SH | SOLE | 69,525 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,399 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 13,622 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 54,616 | 476,497 | SH | SOLE | 476,497 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 30,685 | 168,350 | SH | SOLE | 168,350 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6,906 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,574 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,151 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 27,753 | 153,215 | SH | SOLE | 153,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 533 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 350 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,680 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 445 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,249 | 91,250 | SH | SOLE | 91,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 52,042 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,059 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,839 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 742 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 68,334 | 240,324 | SH | SOLE | 240,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74,201 | 318,596 | SH | SOLE | 318,596 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 11,130 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 417 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 30,808 | 126,725 | SH | SOLE | 126,725 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,102 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 285 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,174 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 35,871 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,189 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 492 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 211 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 689 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 63,737 | 294,355 | SH | SOLE | 294,355 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 13,448 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 208 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 8,383 | 2,069,990 | SH | SOLE | 2,069,990 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,786 | 96,066 | SH | SOLE | 96,066 | 0 | 0 | ||
RH | COM | 74967X103 | 23,192 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,624 | 172,382 | SH | SOLE | 172,382 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 499 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,518 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 624 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 31,390 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,633 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,920 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20,294 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 274 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 5,573 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,698 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 252 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,434 | 132,433 | SH | SOLE | 132,433 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 484 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,968 | 305,350 | SH | SOLE | 305,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,440 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 83,140 | 537,150 | SH | SOLE | 537,150 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 131,492 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10,833 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,777 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 33,617 | 772,095 | SH | SOLE | 772,095 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,521 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,432 | 126,482 | SH | SOLE | 126,482 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 28,847 | 1,138,409 | SH | SOLE | 1,138,409 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 438 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
VANECK VECTORS ETF TR | JUNIOR GOLD MINE | 92189F791 | 206 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,798 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 648 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 579 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 240 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 11,465 | 686,102 | SH | SOLE | 686,102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 266 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,179 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 5,127 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 312 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,600 | 231,400 | SH | SOLE | 231,400 | 0 | 0 |