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 | 8,979,400 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 76,140,740 | 250,950 | SH | SOLE | 250,950 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 3,585,890 | 86,220 | SH | SOLE | 86,220 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 41,499,465 | 569,500 | SH | SOLE | 569,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,904,460 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,559,926 | 291,031 | SH | SOLE | 291,031 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,512,584 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 6,816,105 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,311,638 | 276,200 | SH | SOLE | 276,200 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 12,246,986 | 137,483 | SH | SOLE | 137,483 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 47,228,062 | 185,150 | SH | SOLE | 185,150 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,715,262 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,274,976 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,315,994 | 126,281 | SH | SOLE | 126,281 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,514,371 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 78,391,155 | 2,083,209 | SH | SOLE | 2,083,209 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,833,944 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 48,572,863 | 151,082 | SH | SOLE | 151,082 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,232,520 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,621,774 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 45,763,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 21,386,892 | 542,264 | SH | SOLE | 542,264 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,191,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,663,812 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 19,864,500 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 15,846,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,367,856 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65,866,950 | 334,350 | SH | SOLE | 334,350 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 24,413,889 | 587,720 | SH | SOLE | 587,720 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 21,369,945 | 561,628 | SH | SOLE | 561,628 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 46,417,202 | 519,150 | SH | SOLE | 519,150 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 332,184 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14,829,400 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,900,660 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 38,697,555 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 64,155,744 | 118,242 | SH | SOLE | 118,242 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 24,920,008 | 303,200 | SH | SOLE | 303,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,459,604 | 252,267 | SH | SOLE | 252,267 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 14,454,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,532,804 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 85,626,960 | 1,581,000 | SH | SOLE | 1,581,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 205,497 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,526,280 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57,995,043 | 289,700 | SH | SOLE | 289,700 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T603 | 6,457,372 | 471,341 | SH | SOLE | 471,341 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 220,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 306,423 | 405 | SH | SOLE | 405 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,667,411 | 96,384 | SH | SOLE | 96,384 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,022,991 | 226,051 | SH | SOLE | 226,051 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 36,572,880 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 569,696 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 37,312,100 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,796,493 | 102,306 | SH | SOLE | 102,306 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,142,775 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,586,824 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,203,407 | 210,722 | SH | SOLE | 210,722 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231,532 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 33,265,960 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 271,455 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADR | 40415F101 | 3,097,490 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 12,492,230 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 84,587,747 | 476,497 | SH | SOLE | 476,497 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 44,219,427 | 266,350 | SH | SOLE | 266,350 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 14,504,843 | 81,087 | SH | SOLE | 81,087 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,030,522 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,375,760 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 45,098,038 | 213,290 | SH | SOLE | 213,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359,992 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 399,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,157,956 | 116,475 | SH | SOLE | 116,475 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,361,752 | 58,823 | SH | SOLE | 58,823 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 3,780,000 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 457,520 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42,039,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 65,178,999 | 295,650 | SH | SOLE | 295,650 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,204,032 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,915,515 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,653,416 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 107,013,946 | 242,574 | SH | SOLE | 242,574 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,258,940 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,419,066 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 16,317,282 | 1,519,300 | SH | SOLE | 1,519,300 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 54,394,679 | 129,225 | SH | SOLE | 129,225 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 291,764 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 76,594,800 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 53,859,060 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,641,583 | 216,430 | SH | SOLE | 216,430 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,182,100 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 904,540 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 222,774 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 12,792,696 | 1,140,169 | SH | SOLE | 1,140,169 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 511,965 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 265,308 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,149,514 | 96,066 | SH | SOLE | 96,066 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 420,412 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 63,524,482 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 828,324 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 72,497,300 | 162,550 | SH | SOLE | 162,550 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53,786,200 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,234,203 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,801,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 14,681,480 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,276,884 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 528,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 21,572,850 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,148,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 9,955,997 | 80,045 | SH | SOLE | 80,045 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 24,953,777 | 305,133 | SH | SOLE | 305,133 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 677,778 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 11,828,500 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,409,845 | 303,450 | SH | SOLE | 303,450 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,693,463 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 97,710,474 | 502,290 | SH | SOLE | 502,290 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 138,389,335 | 188,472 | SH | SOLE | 188,472 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 204,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,465,000 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 42,221,986 | 1,086,795 | SH | SOLE | 1,086,795 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 433,718 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,624,062 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 38,901,600 | 900,500 | SH | SOLE | 900,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 480,110 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,265,550 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 558,600 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,755,900 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 468,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 385,831 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 223,443 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 28,257,640 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,213,860 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 9,379,958 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 206,793 | 925 | SH | SOLE | 925 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 18,206,720 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,850,828 | 336,850 | SH | SOLE | 336,850 | 0 | 0 |