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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 51,421 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,387 | 53,552 | SH | SOLE | 53,552 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 26,321 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,206 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,149 | 436,201 | SH | SOLE | 436,201 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 679 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 312 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 11,379 | 162,816 | SH | SOLE | 162,816 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 40,702 | 207,050 | SH | SOLE | 207,050 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 246 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,793 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 23,621 | 3,872,376 | SH | SOLE | 3,872,376 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,251 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,054 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,255 | 79,381 | SH | SOLE | 79,381 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 545 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,750 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A NEW | 00183L102 | 2,075 | 453,087 | SH | SOLE | 453,087 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 31,186 | 2,083,209 | SH | SOLE | 2,083,209 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 325 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 26,883 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,879 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 292 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERCO | COM | 023586100 | 5,643 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26,772 | 111,882 | SH | SOLE | 111,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 882 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 33,543 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,031 | 130,805 | SH | SOLE | 130,805 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,650 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5,931 | 335,300 | SH | SOLE | 335,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,869 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,996 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 5,185 | 489,574 | SH | SOLE | 489,574 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47,106 | 330,450 | SH | SOLE | 330,450 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 51,011 | 1,147,099 | SH | SOLE | 1,147,099 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 18,287 | 313,450 | SH | SOLE | 313,450 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,363 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 389 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,460 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,555 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 52,851 | 112,596 | SH | SOLE | 112,596 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 26,057 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 57,593 | 397,797 | SH | SOLE | 397,797 | 0 | 0 | ||
COPART INC | COM | 217204106 | 48,897 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,378 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 6,522 | 1,336,529 | SH | SOLE | 1,336,529 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,460 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 52,319 | 79,630 | SH | SOLE | 79,630 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,099 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,341 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 521 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36,071 | 975,950 | SH | SOLE | 975,950 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 13,083 | 598,500 | SH | SOLE | 598,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 909 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,065 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,576 | 254,896 | SH | SOLE | 254,896 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,573 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26,653 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 237 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,164 | 79,654 | SH | SOLE | 79,654 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 899 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 12,319 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 50,213 | 476,497 | SH | SOLE | 476,497 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 28,362 | 157,550 | SH | SOLE | 157,550 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 7,804 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,166 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 784 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 26,736 | 123,215 | SH | SOLE | 123,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 379 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,078 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 457 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,234 | 91,250 | SH | SOLE | 91,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,401 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,248 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,964 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 49,043 | 155,456 | SH | SOLE | 155,456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,974 | 319,177 | SH | SOLE | 319,177 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8,582 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 472 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 34,479 | 126,775 | SH | SOLE | 126,775 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,580 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 354 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,220 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,855 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 610 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 269 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 559 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 65,964 | 295,695 | SH | SOLE | 295,695 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 13,959 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 269 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 12,546 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 213 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,797 | 96,232 | SH | SOLE | 96,232 | 0 | 0 | ||
RH | COM | 74967X103 | 15,739 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 429 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,781 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 543 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,650 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,324 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,292 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,680 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 263 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,374 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,145 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,482 | 81,966 | SH | SOLE | 81,966 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 487 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,054 | 305,350 | SH | SOLE | 305,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,717 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 86,413 | 562,400 | SH | SOLE | 562,400 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 110,712 | 74,402 | SH | SOLE | 74,402 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 11,471 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,411 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 34,249 | 722,095 | SH | SOLE | 722,095 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 979 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,121 | 126,664 | SH | SOLE | 126,664 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,101 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 10,321 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 502 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,872 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 743 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 564 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 84,230 | 427,800 | SH | SOLE | 427,800 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 12,057 | 524,450 | SH | SOLE | 524,450 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 249 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,732 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 286 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,142 | 165,050 | SH | SOLE | 165,050 | 0 | 0 |