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 | 9,628,440 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 80,375,936 | 229,050 | SH | SOLE | 229,050 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 3,480,701 | 86,220 | SH | SOLE | 86,220 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 38,008,430 | 569,500 | SH | SOLE | 569,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,534,881 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,730,496 | 419,431 | SH | SOLE | 419,431 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,833,872 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,708,965 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 2,543,149 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4,826,631 | 267,700 | SH | SOLE | 267,700 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 10,740,172 | 137,483 | SH | SOLE | 137,483 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,843,900 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,536,025 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,371,885 | 121,597 | SH | SOLE | 121,597 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,454,496 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,069,606 | 112,481 | SH | SOLE | 112,481 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,255,946 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 72,079,031 | 2,083,209 | SH | SOLE | 2,083,209 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,792,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,846,768 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 54,824,636 | 151,082 | SH | SOLE | 151,082 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,180,388 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,193,686 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 40,176,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,690,705 | 118,512 | SH | SOLE | 118,512 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,815,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 638,577 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,538,988 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 31,844,400 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14,188,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,270,152 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 77,043,088 | 374,450 | SH | SOLE | 374,450 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,585,326 | 637,720 | SH | SOLE | 637,720 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 22,560,597 | 561,628 | SH | SOLE | 561,628 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 36,916,757 | 519,150 | SH | SOLE | 519,150 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 235,538 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 400,656 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15,059,950 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,392,060 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,005,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 29,837,065 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 70,284,026 | 120,195 | SH | SOLE | 120,195 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 29,560,348 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,821,426 | 260,267 | SH | SOLE | 260,267 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,812,330 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 77,018,200 | 1,571,800 | SH | SOLE | 1,571,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 219,929 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,458,660 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,539,548 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T603 | 8,267,321 | 471,341 | SH | SOLE | 471,341 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 326,183 | 405 | SH | SOLE | 405 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,433,664 | 96,384 | SH | SOLE | 96,384 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,482,903 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 32,838,390 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 480,643 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 43,367,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,037,316 | 101,359 | SH | SOLE | 101,359 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,215,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 10,382,897 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,061,398 | 233,596 | SH | SOLE | 233,596 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 207,217 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 33,309,250 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 297,066 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,641,494 | 65,087 | SH | SOLE | 65,087 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,043,439 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 10,175,690 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 67,872,233 | 476,497 | SH | SOLE | 476,497 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 43,524,254 | 266,350 | SH | SOLE | 266,350 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 2,032,656 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 15,763,313 | 81,087 | SH | SOLE | 81,087 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,185,000 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,101,614 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,019,026 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 41,345,292 | 178,690 | SH | SOLE | 178,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 386,051 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 365,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 440,580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,791,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 65,741,270 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,163,712 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,936,212 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,661,104 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 103,780,119 | 243,324 | SH | SOLE | 243,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,259,734 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 15,272,500 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 50,470,116 | 129,225 | SH | SOLE | 129,225 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 321,240 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 30,703,640 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 48,454,080 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,430,285 | 191,430 | SH | SOLE | 191,430 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,604,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 922,645 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 223,808 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 552,690 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 11,253,886 | 803,849 | SH | SOLE | 803,849 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 64,396,637 | 286,360 | SH | SOLE | 286,360 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 479,973 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 10,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,245,580 | 96,066 | SH | SOLE | 96,066 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 351,316 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 61,440,659 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 788,823 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 71,540,448 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 63,168,810 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,653,842 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,971,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 16,152,312 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,850,552 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 623,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 25,792,650 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 13,434,294 | 110,045 | SH | SOLE | 110,045 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 25,155,165 | 305,133 | SH | SOLE | 305,133 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 611,497 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 11,030,025 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28,466,645 | 303,450 | SH | SOLE | 303,450 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,210,000 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 74,540,453 | 437,290 | SH | SOLE | 437,290 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 105,135,579 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 18,340,575 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 218,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,094,885 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39,626,051 | 1,073,295 | SH | SOLE | 1,073,295 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 550,749 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,163,765 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 33,840,790 | 900,500 | SH | SOLE | 900,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 438,792 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
VANECK VECTORS ETF TR | JUNIOR GOLD MINE | 92189F791 | 265,370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,347,850 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 522,439 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 30,169,300 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 406,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 382,715 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 23,994,320 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,224,850 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 11,106,830 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 255,356 | 925 | SH | SOLE | 925 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,129,465 | 234,250 | SH | SOLE | 234,250 | 0 | 0 |