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 | 3,907,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,343,546 | 229,050 | SH | SOLE | 229,050 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,713,343 | 86,220 | SH | SOLE | 86,220 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 30,896,360 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,016,276 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,636,384 | 314,400 | SH | SOLE | 314,400 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,172,794 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 2,304,092 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,880,900 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 10,594,440 | 137,483 | SH | SOLE | 137,483 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 39,148,249 | 188,050 | SH | SOLE | 188,050 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,229,717 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 2,846,349 | 133,757 | SH | SOLE | 133,757 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,818,462 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 4,900,441 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,342,935 | 112,481 | SH | SOLE | 112,481 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,029,048 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 54,017,609 | 2,083,209 | SH | SOLE | 2,083,209 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,225,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,092,308 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 34,242,649 | 115,082 | SH | SOLE | 115,082 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,063,329 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,061,502 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 40,638,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,800,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 513,615 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,581,605 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 28,289,700 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,335,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 776,334 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 67,045,273 | 374,450 | SH | SOLE | 374,450 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,941,504 | 637,720 | SH | SOLE | 637,720 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 32,894,178 | 986,628 | SH | SOLE | 986,628 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 36,257,436 | 519,150 | SH | SOLE | 519,150 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 237,971 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 298,776 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 13,366,600 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,027,722 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,083,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 24,759,330 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 58,032,820 | 111,666 | SH | SOLE | 111,666 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 32,853,630 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 43,886,222 | 260,267 | SH | SOLE | 260,267 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,256,200 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 67,728,862 | 1,571,800 | SH | SOLE | 1,571,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 207,559 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,249,740 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,286,175 | 471,341 | SH | SOLE | 471,341 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 53,292,959 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,704,535 | 96,384 | SH | SOLE | 96,384 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,328,263 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 26,609,680 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 503,348 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35,105,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,752,497 | 101,359 | SH | SOLE | 101,359 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,091,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 17,019,975 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,228,449 | 227,596 | SH | SOLE | 227,596 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 27,504,390 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 249,541 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,052,007 | 68,173 | SH | SOLE | 68,173 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,676,104 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 10,660,020 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 61,572,942 | 476,497 | SH | SOLE | 476,497 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 35,162,721 | 232,650 | SH | SOLE | 232,650 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 2,157,300 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 11,594,747 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,307,000 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,080,196 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,369,637 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 33,770,170 | 171,640 | SH | SOLE | 171,640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 383,612 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 358,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 426,160 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,311,744 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 57,592,464 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,128,320 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 8,362,271 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,325,560 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,334,405 | 243,324 | SH | SOLE | 243,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,057,763 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 11,690,550 | 1,565,000 | SH | SOLE | 1,565,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 527,440 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 40,857,068 | 129,225 | SH | SOLE | 129,225 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 267,628 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,069,764 | 80,622 | SH | SOLE | 80,622 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,351,860 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,419,978 | 191,430 | SH | SOLE | 191,430 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,826,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 818,120 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 216,705 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 526,140 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 12,151,791 | 571,849 | SH | SOLE | 571,849 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 68,350,808 | 297,760 | SH | SOLE | 297,760 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 14,642,084 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 344,333 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 102,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,706,603 | 96,066 | SH | SOLE | 96,066 | 0 | 0 | ||
RH | COM | 74967X103 | 765,322 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 329,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,883,376 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 655,110 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,342,584 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38,832,980 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,173,779 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,329,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 325,402 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 14,582,172 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18,877,540 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 436,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 13,327,350 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 12,572,641 | 110,045 | SH | SOLE | 110,045 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 20,178,445 | 305,133 | SH | SOLE | 305,133 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 558,017 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,237,050 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,970,636 | 303,450 | SH | SOLE | 303,450 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,846,625 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 69,533,483 | 437,290 | SH | SOLE | 437,290 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 120,407,843 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 14,754,663 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,142,475 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30,521,005 | 1,066,795 | SH | SOLE | 1,066,795 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 826,726 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,127,749 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 30,186,215 | 936,297 | SH | SOLE | 936,297 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 380,777 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 225,610 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,556,019 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 489,220 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 24,497,000 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 347,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 338,115 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,065,280 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,225,125 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 9,925,258 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 214,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 11,295,535 | 234,250 | SH | SOLE | 234,250 | 0 | 0 |