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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 684,720 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
ABBVIE INC | COM | 00287Y109 | 345,674 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
AIR LEASE CORP | CL A | 00912X302 | 46,494,211 | 1,180,955 | SH | SOLE | 0 | 0 | 1,180,955 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 52,560,222 | 157,300 | SH | SOLE | 0 | 0 | 157,300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 874,444 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,697,648 | 477,862 | SH | SOLE | 0 | 0 | 477,862 | |||
AMAZON COM INC | COM | 023135106 | 237,567 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 403,971 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
APPLE INC | COM | 037833100 | 1,501,486 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 393,194 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,191 | 820 | SH | SOLE | 0 | 0 | 820 | |||
BLACKROCK INC | COM | 09247X101 | 36,172,159 | 54,059 | SH | SOLE | 0 | 0 | 54,059 | |||
BROADCOM INC | COM | 11135F101 | 468,966 | 731 | SH | SOLE | 0 | 0 | 731 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 200,262 | 560 | SH | SOLE | 0 | 0 | 560 | |||
CHEVRON CORP NEW | COM | 166764100 | 286,183 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 40,288 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | |||
COCA COLA CO | COM | 191216100 | 1,240,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 748,344 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | |||
COMCAST CORP NEW | CL A | 20030N101 | 446,656 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | |||
CONCENTRIX CORP | COM | 20602D101 | 42,961,648 | 353,448 | SH | SOLE | 0 | 0 | 353,448 | |||
CONOCOPHILLIPS | COM | 20825C104 | 545,655 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
COPART INC | COM | 217204106 | 58,078,741 | 772,221 | SH | SOLE | 0 | 0 | 772,221 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248,435 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CROWN CASTLE INC | COM | 22822V101 | 289,764 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
CUMMINS INC | COM | 231021106 | 412,068 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
D R HORTON INC | COM | 23331A109 | 48,141,556 | 492,799 | SH | SOLE | 0 | 0 | 492,799 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,167,738 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,795,285 | 432,676 | SH | SOLE | 0 | 0 | 432,676 | |||
ESSENT GROUP LTD | COM | G3198U102 | 260,325 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,042,252 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,004,585 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | |||
FACTSET RESH SYS INC | COM | 303075105 | 594,824 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
FASTENAL CO | COM | 311900104 | 48,956,100 | 907,603 | SH | SOLE | 0 | 0 | 907,603 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 46,138,619 | 218,822 | SH | SOLE | 0 | 0 | 218,822 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,272,594 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | |||
HOME DEPOT INC | COM | 437076102 | 228,718 | 775 | SH | SOLE | 0 | 0 | 775 | |||
IAC INC | COM NEW | 44891N208 | 651,966 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 629,631 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213,486 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,642,178 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 472,742 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 301,792 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
JOHNSON & JOHNSON | COM | 478160104 | 480,035 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,424,901 | 347,918 | SH | SOLE | 0 | 0 | 347,918 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 615,238 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | |||
MCDONALDS CORP | COM | 580135101 | 3,523,086 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,869,184 | 1,010,112 | SH | SOLE | 0 | 0 | 1,010,112 | |||
MICROSOFT CORP | COM | 594918104 | 56,827,856 | 197,114 | SH | SOLE | 0 | 0 | 197,114 | |||
NICE LTD | SPONSORED ADR | 653656108 | 35,147,433 | 153,556 | SH | SOLE | 0 | 0 | 153,556 | |||
NORTHERN TR CORP | COM | 665859104 | 1,057,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,317,236 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | |||
PAYCHEX INC | COM | 704326107 | 206,262 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,637,874 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | |||
PFIZER INC | COM | 717081103 | 404,124 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 410,201 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 458,374 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 909,388 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 11,854 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 303,473 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,423,795 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
S&P GLOBAL INC | COM | 78409V104 | 43,273,960 | 125,515 | SH | SOLE | 0 | 0 | 125,515 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 35,246,502 | 672,900 | SH | SOLE | 0 | 0 | 672,900 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 384,025 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
SMUCKER J M CO | COM NEW | 832696405 | 332,051 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 261,089 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
STRYKER CORPORATION | COM | 863667101 | 610,906 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,700,946 | 81,891 | SH | SOLE | 0 | 0 | 81,891 | |||
VAIL RESORTS INC | COM | 91879Q109 | 520,639 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,426 | 982 | SH | SOLE | 0 | 0 | 982 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,370,273 | 163,044 | SH | SOLE | 0 | 0 | 163,044 | |||
VISA INC | COM CL A | 92826C839 | 63,168,372 | 280,176 | SH | SOLE | 0 | 0 | 280,176 | |||
VMWARE INC | CL A COM | 928563402 | 465,066 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
WALMART INC | COM | 931142103 | 380,274 | 2,579 | SH | SOLE | 0 | 0 | 2,579 |