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 |
ALLEGION PLC | ORD SHS | G0176J109 | 4,500,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 70,680,249 | 229,050 | SH | SOLE | 229,050 | 0 | 0 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,919,409 | 86,220 | SH | SOLE | 86,220 | 0 | 0 | |||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 32,343,860 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,786,914 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 27,786,740 | 315,400 | SH | SOLE | 315,400 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 958,983 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 3,108,560 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | |||
ALCON INC | ORD SHS | H01301128 | 11,288,729 | 137,483 | SH | SOLE | 137,483 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 36,615,284 | 190,150 | SH | SOLE | 190,150 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,529,888 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,838,324 | 133,757 | SH | SOLE | 133,757 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,759,185 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
CORE LABORATORIES N V | COM | 21867A105 | 4,745,325 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,642,135 | 112,481 | SH | SOLE | 112,481 | 0 | 0 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,186,029 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 56,788,277 | 2,083,209 | SH | SOLE | 2,083,209 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 248,712 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,377,850 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,925,124 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 38,206,294 | 115,682 | SH | SOLE | 115,682 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,474,172 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 37,654,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,549,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
BARRICK GOLD CORPORATION | COM | 067901108 | 597,629 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,880,615 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 24,219,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857L108 | 10,801,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 4,036,449 | 346,774 | SH | SOLE | 346,774 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 62,020,154 | 374,450 | SH | SOLE | 374,450 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,411,778 | 487,720 | SH | SOLE | 487,720 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 38,223,891 | 1,171,434 | SH | SOLE | 1,171,434 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 34,017,286 | 494,150 | SH | SOLE | 494,150 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 362,282 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 408,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 12,156,875 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,503,679 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,210,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 24,498,615 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 61,011,542 | 112,636 | SH | SOLE | 112,636 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 31,706,352 | 378,900 | SH | SOLE | 378,900 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 40,953,012 | 260,267 | SH | SOLE | 260,267 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 12,329,590 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
COPART INC | COM | 217204106 | 71,681,939 | 785,900 | SH | SOLE | 785,900 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 222,855 | 550 | SH | SOLE | 550 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,174,662 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T603 | 6,815,746 | 463,341 | SH | SOLE | 463,341 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 62,229,157 | 79,380 | SH | SOLE | 79,380 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,388,396 | 96,384 | SH | SOLE | 96,384 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,325,600 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 28,728,130 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 594,960 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30,600,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,712,967 | 101,359 | SH | SOLE | 101,359 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,155,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
FRANCO NEVADA CORP | COM | 351858105 | 18,181,500 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,597,925 | 221,596 | SH | SOLE | 221,596 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 32,339,853 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 295,662 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 2,831,027 | 87,811 | SH | SOLE | 87,811 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,763,605 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | |||
HAEMONETICS CORP | COM | 405024100 | 13,537,260 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 66,995,478 | 476,497 | SH | SOLE | 476,497 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 38,929,325 | 232,650 | SH | SOLE | 232,650 | 0 | 0 | |||
HESS CORP | COM | 42809h107 | 1,685,780 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 13,235,707 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 24,745,600 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,416,184 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,871,639 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 38,877,343 | 172,965 | SH | SOLE | 172,965 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 506,988 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 376,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 427,980 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,707,775 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 62,541,470 | 277,100 | SH | SOLE | 277,100 | 0 | 0 | |||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,203,520 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 7,855,079 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,423,024 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 95,699,329 | 243,324 | SH | SOLE | 243,324 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,413,241 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 13,224,250 | 1,565,000 | SH | SOLE | 1,565,000 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 554,344 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 45,107,977 | 129,725 | SH | SOLE | 129,725 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 308,167 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 33,841,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 48,720,300 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,256,084 | 191,430 | SH | SOLE | 191,430 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,633,970 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 823,770 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 210,204 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 266,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 10,968,652 | 439,978 | SH | SOLE | 439,978 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 64,652,591 | 312,060 | SH | SOLE | 312,060 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 17,002,758 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 361,212 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 166,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,503,037 | 96,066 | SH | SOLE | 96,066 | 0 | 0 | |||
RH | COM | 74967X103 | 5,865,054 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 520,942 | 725 | SH | SOLE | 725 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,503,360 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 762,484 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 65,264,892 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,261,840 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,518,075 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,755,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 283,426 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 9,938,704 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,373,744 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 604,010 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 18,140,100 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 12,982,009 | 110,045 | SH | SOLE | 110,045 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 22,207,580 | 305,133 | SH | SOLE | 305,133 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 729,775 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 25,856,711 | 304,950 | SH | SOLE | 304,950 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,144,550 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 96,722,946 | 537,290 | SH | SOLE | 537,290 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 86,810,010 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 16,114,950 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 17,577,450 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 32,368,123 | 1,066,495 | SH | SOLE | 1,066,495 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,781,242 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,746,899 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 40,559,450 | 1,081,297 | SH | SOLE | 1,081,297 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 426,057 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
VANECK VECTORS ETF TR | JUNIOR GOLD MINE | 92189F791 | 249,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,942,149 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 646,319 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 10,057,200 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 703,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 349,096 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 322,219 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 9,155,280 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,779,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 8,843,702 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 248,479 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 6,515,410 | 167,750 | SH | SOLE | 167,750 | 0 | 0 |