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 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,947,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 52,087,168 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,244,682 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 28,213,200 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,696,558 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,784,892 | 396,100 | SH | SOLE | 396,100 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,480,711 | 145,596 | SH | SOLE | 145,596 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 474,049 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 704,224 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 9,424,460 | 137,483 | SH | SOLE | 137,483 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 45,388,450 | 205,750 | SH | SOLE | 205,750 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 230,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,819,580 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 18,385,629 | 3,822,376 | SH | SOLE | 3,822,376 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,246,856 | 126,157 | SH | SOLE | 126,157 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,447,887 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,021,284 | 112,481 | SH | SOLE | 112,481 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 857,626 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 870,190 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 39,185,161 | 2,083,209 | SH | SOLE | 2,083,209 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 298,332 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,021,800 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 710,242 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,838,876 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26,981,254 | 111,682 | SH | SOLE | 111,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 812,063 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 35,743,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,612,954 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,919,814 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,061,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 6,599,458 | 489,574 | SH | SOLE | 489,574 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,214,369 | 277,450 | SH | SOLE | 277,450 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,091,309 | 1,178,999 | SH | SOLE | 1,178,999 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,233,728 | 356,949 | SH | SOLE | 356,949 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 19,794,227 | 347,450 | SH | SOLE | 347,450 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 356,314 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,669,963 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,811,584 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,188,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 57,472,376 | 112,596 | SH | SOLE | 112,596 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 35,039,581 | 371,300 | SH | SOLE | 371,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 67,159,055 | 374,166 | SH | SOLE | 374,166 | 0 | 0 | ||
COPART INC | COM | 217204106 | 52,554,159 | 863,100 | SH | SOLE | 863,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 235,818 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,242,502 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T603 | 4,828,271 | 441,341 | SH | SOLE | 441,341 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,466,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 52,160,039 | 79,630 | SH | SOLE | 79,630 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,806,583 | 90,284 | SH | SOLE | 90,284 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,664,225 | 105,750 | SH | SOLE | 105,750 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,290,640 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 536,920 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,840,379 | 872,950 | SH | SOLE | 872,950 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8,293,250 | 338,500 | SH | SOLE | 338,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 919,125 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 16,567,307 | 121,390 | SH | SOLE | 121,390 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,333,690 | 250,896 | SH | SOLE | 250,896 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,421,276 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 33,157,761 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 230,298 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,284,328 | 74,896 | SH | SOLE | 74,896 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,000,993 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 14,471,600 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 57,108,165 | 476,497 | SH | SOLE | 476,497 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 29,555,526 | 168,350 | SH | SOLE | 168,350 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 9,382,640 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,762,196 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,742,455 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 31,392,221 | 153,215 | SH | SOLE | 153,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 576,409 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 356,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,782,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 440,720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,392,213 | 91,250 | SH | SOLE | 91,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,209,404 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,923,262 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,094,684 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,302,093 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 83,567,865 | 240,324 | SH | SOLE | 240,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,297,774 | 318,146 | SH | SOLE | 318,146 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 9,848,900 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 506,540 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 35,308,120 | 126,725 | SH | SOLE | 126,725 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,416,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 334,885 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,267,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 43,045,530 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,596,070 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 923,210 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 217,137 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 569,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,315,704 | 91,893 | SH | SOLE | 91,893 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 65,401,760 | 286,360 | SH | SOLE | 286,360 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 14,200,600 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 252,692 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 7,946,562 | 1,658,990 | SH | SOLE | 1,658,990 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,028,565 | 96,066 | SH | SOLE | 96,066 | 0 | 0 | ||
RH | COM | 74967X103 | 38,922,903 | 145,675 | SH | SOLE | 145,675 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,221,285 | 187,926 | SH | SOLE | 187,926 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 523,080 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,270,788 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 858,918 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,145,092 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,303,560 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,299,356 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,125,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 298,936 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 5,859,340 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18,908,802 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 324,539 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 6,097,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 17,465,813 | 305,133 | SH | SOLE | 305,133 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 584,820 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,274,020 | 304,950 | SH | SOLE | 304,950 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,564,290 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 88,747,923 | 537,150 | SH | SOLE | 537,150 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 153,992,469 | 65,690 | SH | SOLE | 65,690 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 11,738,695 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,885,115 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 33,223,248 | 772,095 | SH | SOLE | 772,095 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,411,189 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,987,631 | 126,482 | SH | SOLE | 126,482 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 36,776,862 | 1,126,397 | SH | SOLE | 1,126,397 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 520,179 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
VANECK VECTORS ETF TR | JUNIOR GOLD MINE | 92189F791 | 249,550 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,313,731 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 698,511 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 577,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 280,476 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 11,458,863 | 592,802 | SH | SOLE | 592,802 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 290,670 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 205,548 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,985,600 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 5,589,171 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 259,362 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 6,605,469 | 159,900 | SH | SOLE | 159,900 | 0 | 0 |