Markel Group

Tom Gayner

$12.3B Portfolio Value

129 Stocks

+1.68% YTD Return ⓘ

Oct 31, 2025 Last Updated

Portfolio Value Over Time

Period:

Stock Click to search	Shares	Value	% of Portfolio	Change	Est. Return ⓘ
BRK-A\|BERKSHIRE HATHAWAY INC DEL	1.1K	$840.2M	6.82%	—	—
BRK-B\|BERKSHIRE HATHAWAY INC DEL	1.5M	$770.2M	6.25%	—	—
GOOG\|ALPHABET INC	2.7M	$669.7M	5.44%	—	—
BN\|BROOKFIELD CORP	8.7M	$597.7M	4.85%	—	+113.29%
AMZN\|AMAZON COM INC	2.0M	$445.9M	3.62%	—	—
DE\|DEERE & CO	877.9K	$401.4M	3.26%	—	—
HD\|HOME DEPOT INC	920.0K	$372.8M	3.03%	—	—
V\|VISA INC	999.3K	$341.1M	2.77%	—	—
AAPL\|APPLE INC	1.2M	$312.5M	2.54%	—	—
ADI\|ANALOG DEVICES INC	1.2M	$286.9M	2.33%	—	—
GS\|GOLDMAN SACHS GROUP INC	359.4K	$286.2M	2.32%	—	—
MSFT\|MICROSOFT CORP	532.1K	$275.6M	2.24%	ADD +0.9%	—
BLK\|BLACKROCK INC	220.2K	$256.7M	2.08%	—	+11.23%
DIS\|DISNEY WALT CO	2.0M	$232.6M	1.89%	—	—
WSO\|WATSCO INC	565.2K	$228.5M	1.85%	—	—
BX\|BLACKSTONE INC	1.2M	$210.0M	1.70%	—	+217.38%
META\|META PLATFORMS INC	280.3K	$205.8M	1.67%	—	—
KKR\|KKR & CO INC	1.5M	$188.7M	1.53%	—	+343.48%
PGR\|PROGRESSIVE CORP	753.8K	$186.1M	1.51%	—	+199.66%
LPLA\|LPL FINL HLDGS INC	553.3K	$184.1M	1.49%	ADD +1.6%	+62.23%
LOW\|LOWES COS INC	726.7K	$182.6M	1.48%	ADD +1.3%	—
AXP\|AMERICAN EXPRESS CO	484.2K	$160.8M	1.30%	—	—
CAT\|CATERPILLAR INC	328.6K	$156.8M	1.27%	—	—
RLI\|RLI CORP	2.4M	$156.2M	1.27%	—	—
MRSH\|MARSH & MCLENNAN COS INC	755.0K	$152.2M	1.24%	ADD +0.8%	—
GOOGL\|ALPHABET INC	572.0K	$139.1M	1.13%	—	—
FNV\|FRANCO NEV CORP	605.5K	$135.0M	1.09%	ADD +6.3%	+98.57%
APO\|APOLLO GLOBAL MGMT INC	1.0M	$134.9M	1.09%	—	+112.91%
GD\|GENERAL DYNAMICS CORP	391.0K	$133.3M	1.08%	—	—
TXN\|TEXAS INSTRS INC	724.0K	$133.0M	1.08%	—	—
NVO\|NOVO-NORDISK A S	2.4M	$131.4M	1.07%	ADD +4.9%	—
DGED\|DIAGEO PLC	1.4M	$130.4M	1.06%	—	—
SCHW\|SCHWAB CHARLES CORP	1.4M	$130.3M	1.06%	—	—
BAM\|BROOKFIELD ASSET MANAGMT LTD	2.2M	$124.9M	1.01%	—	+75.82%
MA\|MASTERCARD INCORPORATED	207.5K	$118.1M	0.96%	—	—
JNJ\|JOHNSON & JOHNSON	610.8K	$113.3M	0.92%	—	—
DUT\|MOODYS CORP	213.9K	$101.9M	0.83%	—	—
HEI-A\|HEICO CORP NEW	379.6K	$96.5M	0.78%	—	—
NVR\|NVR INC	11.9K	$95.6M	0.78%	—	—
LIN\|LINDE PLC	192.8K	$91.6M	0.74%	ADD +3.4%	+16.22%
ADM\|ARCHER DANIELS MIDLAND CO	1.5M	$90.0M	0.73%	TRIM -4.3%	—
DG\|DOLLAR GEN CORP NEW	869.2K	$89.8M	0.73%	—	-14.45%
ROL\|ROLLINS INC	1.5M	$86.7M	0.70%	ADD +0.4%	—
ITW\|ILLINOIS TOOL WKS INC	327.5K	$85.4M	0.69%	—	—
CG\|CARLYLE GROUP INC	1.3M	$83.2M	0.68%	—	+108.76%
MSCI\|MSCI INC	142.8K	$81.1M	0.66%	—	—
JPM\|JPMORGAN CHASE & CO.	252.6K	$79.7M	0.65%	—	—
NSC\|NORFOLK SOUTHN CORP	256.5K	$77.1M	0.62%	ADD +8.5%	—
ECL\|ECOLAB INC	274.3K	$75.1M	0.61%	—	—
SPGI\|S&P GLOBAL INC	150.7K	$73.3M	0.59%	—	—
ITIC\|INVESTORS TITLE CO NC	213.3K	$57.1M	0.46%	—	—
ROK\|ROCKWELL AUTOMATION INC	154.9K	$54.1M	0.44%	—	—
SBUX\|STARBUCKS CORP	623.8K	$52.8M	0.43%	—	—
THG\|HANOVER INS GROUP INC	281.0K	$51.0M	0.41%	—	+27.24%
ODFL\|OLD DOMINION FREIGHT LINE IN	358.8K	$50.5M	0.41%	ADD +4.8%	-2.87%
FDX\|FEDEX CORP	213.0K	$50.2M	0.41%	—	+32.84%
AON\|AON PLC	129.8K	$46.3M	0.38%	—	+24.42%
TSN\|TYSON FOODS INC	848.5K	$46.1M	0.37%	ADD +4.0%	—
ACCENTURE PLC IRELAND	159.4K	$39.3M	0.32%	—	—
VRSK\|VERISK ANALYTICS INC	155.9K	$39.2M	0.32%	—	—
RTX\|RTX CORPORATION	224.0K	$37.5M	0.30%	—	+117.68%
HGTY\|HAGERTY INC	3.1M	$37.5M	0.30%	—	+37.23%
COST\|COSTCO WHSL CORP NEW	39.1K	$36.2M	0.29%	—	—
YUM\|YUM BRANDS INC	226.5K	$34.4M	0.28%	—	+18.06%
FDS\|FACTSET RESH SYS INC	116.7K	$33.4M	0.27%	—	—
ALS\|ALLSTATE CORP	154.6K	$33.2M	0.27%	—	—
FERG\|FERGUSON ENTERPRISES INC	147.0K	$33.0M	0.27%	ADD +9.3%	+25.40%
SHW\|SHERWIN WILLIAMS CO	94.2K	$32.6M	0.27%	—	—
TROW\|PRICE T ROWE GROUP INC	314.0K	$32.2M	0.26%	—	—
HCA\|HCA HEALTHCARE INC	75.2K	$32.1M	0.26%	ADD +9.1%	+45.49%
NKE\|NIKE INC	447.4K	$31.2M	0.25%	—	—
LMT\|LOCKHEED MARTIN CORP	62.3K	$31.1M	0.25%	—	+25.83%
CMCSA\|COMCAST CORP NEW	961.9K	$30.2M	0.24%	—	-32.05%
UNP\|UNION PAC CORP	126.8K	$30.0M	0.24%	ADD +30.3%	—
URI\|UNITED RENTALS INC	31.1K	$29.7M	0.24%	—	+47.12%
ABNB\|AIRBNB INC	227.1K	$27.6M	0.22%	ADD +7.1%	+0.33%
TMO\|THERMO FISHER SCIENTIFIC INC	55.8K	$27.1M	0.22%	ADD +12.6%	+17.92%
CSCO\|CISCO SYS INC	355.5K	$24.3M	0.20%	ADD +1.7%	—
BF-A\|BROWN FORMAN CORP	843.0K	$22.7M	0.18%	—	—
LAMR\|LAMAR ADVERTISING CO NEW	170.0K	$20.8M	0.17%	ADD +7.6%	+21.02%
COF\|CAPITAL ONE FINL CORP	91.0K	$19.3M	0.16%	—	+131.79%
MAR\|MARRIOTT INTL INC NEW	73.2K	$19.1M	0.15%	ADD +21.6%	+33.65%
PAYX\|PAYCHEX INC	150.0K	$19.0M	0.15%	—	—
EFX\|EQUIFAX INC	72.8K	$18.7M	0.15%	—	—
4I1\|PHILIP MORRIS INTL INC	114.5K	$18.6M	0.15%	—	—
CCK\|CROWN HLDGS INC	189.5K	$18.3M	0.15%	—	—
SPOT\|SPOTIFY TECHNOLOGY S A	25.9K	$18.1M	0.15%	—	+252.53%
RNR\|RENAISSANCERE HLDGS LTD	70.0K	$17.8M	0.14%	—	+37.39%
APD\|AIR PRODS & CHEMS INC	65.0K	$17.7M	0.14%	—	-0.36%
WFC\|WELLS FARGO CO NEW	204.4K	$17.1M	0.14%	—	—
SHOP\|SHOPIFY INC	102.8K	$15.3M	0.12%	—	+323.60%
SEIC\|SEI INVTS CO	173.2K	$14.7M	0.12%	—	—
CARR\|CARRIER GLOBAL CORPORATION	235.0K	$14.0M	0.11%	—	+184.80%
PEP\|PEPSICO INC	96.2K	$13.5M	0.11%	—	—
BK\|BANK NEW YORK MELLON CORP	121.5K	$13.2M	0.11%	—	—
BF-A\|BROWN FORMAN CORP	474.2K	$12.8M	0.10%	—	—
CHH\|CHOICE HOTELS INTL INC	115.5K	$12.3M	0.10%	—	-7.30%
UBER\|UBER TECHNOLOGIES INC	123.5K	$12.1M	0.10%	—	+32.31%
TGT\|TARGET CORP	133.0K	$11.9M	0.10%	—	-19.57%
HXL\|HEXCEL CORP NEW	189.0K	$11.9M	0.10%	—	—
FIX\|COMFORT SYS USA INC	13.0K	$10.7M	0.09%	—	+355.57%
OTIS\|OTIS WORLDWIDE CORP	114.6K	$10.5M	0.09%	—	+74.32%
HSY\|HERSHEY CO	54.5K	$10.2M	0.08%	—	+7.77%
CSX\|CSX CORP	285.0K	$10.1M	0.08%	ADD +338.5%	+9.35%
SONY\|SONY GROUP CORP	335.0K	$9.6M	0.08%	—	+29.69%
SMG\|SCOTTS MIRACLE-GRO CO	168.0K	$9.6M	0.08%	—	-4.97%
UNH\|UNITEDHEALTH GROUP INC	26.5K	$9.2M	0.07%	—	-35.23%
IQV\|IQVIA HLDGS INC	46.9K	$8.9M	0.07%	TRIM -5.5%	+13.52%
CME\|CME GROUP INC	32.0K	$8.6M	0.07%	ADD +42.2%	+3.41%
TRU\|TRANSUNION	101.0K	$8.5M	0.07%	—	—
CBOE\|CBOE GLOBAL MKTS INC	28.5K	$7.0M	0.06%	ADD +50.0%	+19.94%
NSP\|INSPERITY INC	131.7K	$6.5M	0.05%	—	-49.43%
KMX\|CARMAX INC	136.5K	$6.1M	0.05%	—	-30.00%
GHC\|GRAHAM HLDGS CO	5.2K	$6.1M	0.05%	—	—
HII\|HUNTINGTON INGALLS INDS INC	20.5K	$5.9M	0.05%	—	+109.98%
AMAT\|APPLIED MATLS INC	26.2K	$5.4M	0.04%	ADD +59.1%	+90.30%
ADBE\|ADOBE INC	14.0K	$4.9M	0.04%	—	-20.81%
EMN\|EASTMAN CHEM CO	75.0K	$4.7M	0.04%	—	-19.31%
WRB\|BERKLEY W R CORP	60.8K	$4.7M	0.04%	—	—
EXP\|EAGLE MATLS INC	14.8K	$3.4M	0.03%	ADD +63.9%	+2.18%
AYI\|ACUITY INC	9.8K	$3.4M	0.03%	—	+4.20%
MGM\|MGM RESORTS INTERNATIONAL	87.5K	$3.0M	0.03%	—	+0.78%
SYY\|SYSCO CORP	30.5K	$2.5M	0.02%	ADD +27.1%	+6.53%
DPZ\|DOMINOS PIZZA INC	5.5K	$2.4M	0.02%	—	-4.28%
CNR\|CANADIAN NATL RY CO	25.0K	$2.4M	0.02%	ADD NEW	+31.11%
CP\|CANADIAN PACIFIC KANSAS CITY	31.0K	$2.3M	0.02%	ADD NEW	-4.62%
BC\|BRUNSWICK CORP	33.5K	$2.1M	0.02%	ADD +13.6%	+26.72%
ICE\|INTERCONTINENTAL EXCHANGE IN	5.6K	$946.9K	0.01%	ADD +9.8%	+63.59%
XOM\|EXXON MOBIL CORP	3.0K	$338.2K	0.00%	ADD NEW	+15.65%

13F Filing:

Stock Click to search	Action	Change	Shares After	Value	Est. Return ⓘ
2025-Q3
MSFT\|MICROSOFT CORP	BUY	+0.87%	532.1K	$276M	—
LPLA\|LPL FINL HLDGS INC	BUY	+1.60%	553.3K	$184M	—
LOW\|LOWES COS INC	BUY	+1.32%	726.7K	$183M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+0.83%	755.0K	$152M	—
NVO\|NOVO-NORDISK A S	BUY	+4.87%	2.4M	$131M	—
FNV\|FRANCO NEV CORP	BUY	+6.32%	605.5K	$135M	—
LIN\|LINDE PLC	BUY	+3.35%	192.8K	$92M	—
ADM\|ARCHER DANIELS MIDLAND CO	SELL	-4.32%	1.5M	$90M	—
ROL\|ROLLINS INC	BUY	+0.44%	1.5M	$87M	—
NSC\|NORFOLK SOUTHN CORP	BUY	+8.46%	256.5K	$77M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+4.76%	358.8K	$51M	—
TSN\|TYSON FOODS INC	BUY	+3.98%	848.5K	$46M	—
FERG\|FERGUSON ENTERPRISES INC	BUY	+9.29%	147.0K	$33M	—
HCA\|HCA HEALTHCARE INC	BUY	+9.06%	75.2K	$32M	—
UNP\|UNION PAC CORP	BUY	+30.33%	126.8K	$30M	—
ABNB\|AIRBNB INC	BUY	+7.14%	227.1K	$28M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+12.61%	55.8K	$27M	—
CSCO\|CISCO SYS INC	BUY	+1.72%	355.5K	$24M	—
LAMR\|LAMAR ADVERTISING CO NEW	BUY	+7.59%	170.0K	$21M	—
MAR\|MARRIOTT INTL INC NEW	BUY	+21.58%	73.2K	$19M	—
MMM\|3M CO	SELL	EXIT	—	—	—
CSX\|CSX CORP	BUY	+338.46%	285.0K	$10M	—
IQV\|IQVIA HLDGS INC	SELL	-5.52%	46.9K	$9M	-12.5%
CME\|CME GROUP INC	BUY	+42.22%	32.0K	$9M	—
CBOE\|CBOE GLOBAL MKTS INC	BUY	+50.00%	28.5K	$7M	—
OI\|O-I GLASS INC	SELL	EXIT	—	—	+10.8%
AMAT\|APPLIED MATLS INC	BUY	+59.09%	26.2K	$5M	—
CE\|CELANESE CORP DEL	SELL	EXIT	—	—	-57.5%
GPK\|GRAPHIC PACKAGING HLDG CO	SELL	EXIT	—	—	-14.0%
EXP\|EAGLE MATLS INC	BUY	+63.89%	14.8K	$3M	—
BALL\|BALL CORP	SELL	EXIT	—	—	-22.7%
WTW\|WILLIS TOWERS WATSON PLC LTD	SELL	EXIT	—	—	+48.9%
SYY\|SYSCO CORP	BUY	+27.08%	30.5K	$3M	—
CNR\|CANADIAN NATL RY CO	BUY	NEW	25.0K	$2M	—
CP\|CANADIAN PACIFIC KANSAS CITY	BUY	NEW	31.0K	$2M	—
IT\|GARTNER INC	SELL	EXIT	—	—	-14.3%
INTU\|INTUIT	SELL	EXIT	—	—	+27.1%
BC\|BRUNSWICK CORP	BUY	+13.56%	33.5K	$2M	—
CSGP\|COSTAR GROUP INC	SELL	EXIT	—	—	+26.7%
EL\|LAUDER ESTEE COS INC	SELL	EXIT	—	—	-3.1%
ICE\|INTERCONTINENTAL EXCHANGE IN	BUY	+9.77%	5.6K	$946858	—
BUD\|ANHEUSER BUSCH INBEV SA/NV	SELL	EXIT	—	—	+4.1%
XOM\|EXXON MOBIL CORP	BUY	NEW	3.0K	$338250	—
2025-Q2
DE\|DEERE & CO	BUY	+0.02%	877.9K	$446M	—
WSO\|WATSCO INC	SELL	-4.29%	565.2K	$250M	—
MSFT\|MICROSOFT CORP	BUY	+0.91%	527.5K	$262M	—
META\|META PLATFORMS INC	BUY	+0.07%	280.3K	$207M	—
LPLA\|LPL FINL HLDGS INC	BUY	+1.02%	544.6K	$204M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+0.71%	748.8K	$164M	—
LOW\|LOWES COS INC	BUY	+1.27%	717.2K	$159M	—
NVO\|NOVO-NORDISK A S	BUY	+5.05%	2.3M	$156M	—
CAT\|CATERPILLAR INC	BUY	+0.18%	328.6K	$128M	—
GOOGL\|ALPHABET INC	BUY	+2.69%	572.0K	$101M	—
FNV\|FRANCO NEV CORP	BUY	+8.42%	569.5K	$93M	—
NVR\|NVR INC	BUY	+0.11%	11.9K	$88M	—
LIN\|LINDE PLC	BUY	+3.09%	186.6K	$88M	—
ADM\|ARCHER DANIELS MIDLAND CO	BUY	+1.45%	1.6M	$83M	—
ROL\|ROLLINS INC	BUY	+0.48%	1.5M	$83M	—
NSC\|NORFOLK SOUTHN CORP	BUY	+3.05%	236.5K	$61M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+9.34%	342.4K	$56M	—
AON\|AON PLC	BUY	+0.27%	129.8K	$46M	—
TSN\|TYSON FOODS INC	BUY	+2.19%	816.0K	$46M	—
THG\|HANOVER INS GROUP INC	BUY	+0.36%	281.0K	$48M	—
MMM\|3M CO	SELL	-59.74%	118.2K	$18M	—
YUM\|YUM BRANDS INC	BUY	+0.44%	226.5K	$34M	—
NKE\|NIKE INC	BUY	+0.45%	447.4K	$32M	—
FERG\|FERGUSON ENTERPRISES INC	BUY	+9.35%	134.5K	$29M	—
LMT\|LOCKHEED MARTIN CORP	BUY	+1.30%	62.3K	$29M	—
ABNB\|AIRBNB INC	BUY	+15.33%	212.0K	$28M	—
HCA\|HCA HEALTHCARE INC	BUY	+11.23%	69.0K	$26M	—
CSCO\|CISCO SYS INC	BUY	+2.19%	349.5K	$24M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+10.11%	49.5K	$20M	—
UNP\|UNION PAC CORP	BUY	+13.41%	97.3K	$22M	—
LAMR\|LAMAR ADVERTISING CO NEW	BUY	+15.33%	158.0K	$19M	—
MAR\|MARRIOTT INTL INC NEW	BUY	+15.87%	60.2K	$16M	—
UNH\|UNITEDHEALTH GROUP INC	SELL	-5.40%	26.5K	$8M	-39.1%
GPK\|GRAPHIC PACKAGING HLDG CO	SELL	-62.27%	174.0K	$4M	-12.6%
UBER\|UBER TECHNOLOGIES INC	BUY	+1.23%	123.5K	$12M	—
IQV\|IQVIA HLDGS INC	SELL	-15.47%	49.6K	$8M	-29.1%
OI\|O-I GLASS INC	SELL	-45.81%	473.7K	$7M	+10.3%
CME\|CME GROUP INC	BUY	+136.84%	22.5K	$6M	—
ADBE\|ADOBE INC	BUY	NEW	14.0K	$5M	—
HII\|HUNTINGTON INGALLS INDS INC	BUY	+13.89%	20.5K	$5M	—
CBOE\|CBOE GLOBAL MKTS INC	BUY	+216.67%	19.0K	$4M	—
CABO\|CABLE ONE INC	SELL	EXIT	—	—	—
AMAT\|APPLIED MATLS INC	BUY	NEW	16.5K	$3M	—
MGM\|MGM RESORTS INTERNATIONAL	BUY	+2.34%	87.5K	$3M	—
CSX\|CSX CORP	BUY	NEW	65.0K	$2M	—
EXP\|EAGLE MATLS INC	BUY	+157.14%	9.0K	$2M	—
SYY\|SYSCO CORP	BUY	+166.67%	24.0K	$2M	—
2025-Q1
DE\|DEERE & CO	BUY	+0.31%	877.7K	$412M	—
MSFT\|MICROSOFT CORP	BUY	+0.63%	522.7K	$196M	—
RLI\|RLI CORP	BUY	+100.00%	2.4M	$192M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+1.09%	743.5K	$181M	—
LPLA\|LPL FINL HLDGS INC	BUY	+1.26%	539.1K	$176M	—
LOW\|LOWES COS INC	BUY	+0.96%	708.2K	$165M	—
META\|META PLATFORMS INC	BUY	+0.61%	280.1K	$161M	—
CAT\|CATERPILLAR INC	BUY	+1.00%	328.1K	$108M	—
SCHW\|SCHWAB CHARLES CORP	BUY	+0.07%	1.4M	$107M	—
GOOGL\|ALPHABET INC	BUY	+0.36%	557.0K	$86M	—
NVR\|NVR INC	BUY	+0.59%	11.9K	$86M	—
LIN\|LINDE PLC	BUY	+7.74%	181.0K	$84M	—
FNV\|FRANCO NEV CORP	BUY	+8.69%	525.2K	$83M	—
DG\|DOLLAR GEN CORP NEW	BUY	+4.01%	869.2K	$76M	—
ADM\|ARCHER DANIELS MIDLAND CO	BUY	+5.22%	1.6M	$74M	—
SBUX\|STARBUCKS CORP	BUY	+1.05%	623.8K	$61M	—
FDX\|FEDEX CORP	BUY	+3.15%	213.0K	$52M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+4.16%	313.2K	$52M	—
AON\|AON PLC	BUY	+2.58%	129.4K	$52M	—
THG\|HANOVER INS GROUP INC	BUY	+4.87%	280.0K	$49M	—
YUM\|YUM BRANDS INC	BUY	+9.71%	225.5K	$35M	—
NKE\|NIKE INC	BUY	+3.01%	445.4K	$28M	—
LMT\|LOCKHEED MARTIN CORP	BUY	+9.05%	61.5K	$27M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+9.49%	45.0K	$22M	—
ABNB\|AIRBNB INC	BUY	+59.41%	183.8K	$22M	—
HCA\|HCA HEALTHCARE INC	BUY	+9.58%	62.0K	$21M	—
URI\|UNITED RENTALS INC	BUY	+5.06%	31.1K	$20M	—
FERG\|FERGUSON ENTERPRISES INC	BUY	+16.04%	123.0K	$20M	—
APD\|AIR PRODS & CHEMS INC	BUY	+0.78%	65.0K	$19M	—
CABO\|CABLE ONE INC	SELL	-76.62%	11.9K	$3M	—
LAMR\|LAMAR ADVERTISING CO NEW	BUY	+10.48%	137.0K	$16M	—
UNH\|UNITEDHEALTH GROUP INC	BUY	+4.87%	28.0K	$15M	—
MAR\|MARRIOTT INTL INC NEW	BUY	+10.64%	52.0K	$12M	—
GPK\|GRAPHIC PACKAGING HLDG CO	BUY	+7.96%	461.2K	$12M	—
OI\|O-I GLASS INC	BUY	+6.07%	874.1K	$10M	—
HSY\|HERSHEY CO	BUY	+21.11%	54.5K	$9M	—
UBER\|UBER TECHNOLOGIES INC	BUY	+11.93%	122.0K	$9M	—
HII\|HUNTINGTON INGALLS INDS INC	BUY	+350.00%	18.0K	$4M	—
AYI\|ACUITY BRANDS INC	BUY	+225.00%	9.8K	$3M	—
MGM\|MGM RESORTS INTERNATIONAL	BUY	+113.75%	85.5K	$3M	—
CME\|CME GROUP INC	BUY	+216.67%	9.5K	$3M	—
BC\|BRUNSWICK CORP	BUY	+96.67%	29.5K	$2M	—
CBOE\|CBOE GLOBAL MKTS INC	BUY	NEW	6.0K	$1M	—
EXP\|EAGLE MATLS INC	BUY	NEW	3.5K	$776755	—
SYY\|SYSCO CORP	BUY	NEW	9.0K	$675360	—
2024-Q4
DE\|DEERE & CO	BUY	+0.67%	875.0K	$371M	—
WSO\|WATSCO INC	BUY	+1.37%	590.5K	$280M	—
BLK\|BLACKROCK ORD	BUY	NEW	220.2K	$226M	—
MSFT\|MICROSOFT CORP	BUY	+0.87%	519.5K	$219M	—
BLK\|BLACKROCK INC	SELL	EXIT	—	—	—
LOW\|LOWES COS INC	BUY	+1.59%	701.5K	$173M	—
LPLA\|LPL FINL HLDGS INC	BUY	+2.31%	532.4K	$174M	—
META\|META PLATFORMS INC	BUY	+1.14%	278.4K	$163M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+1.80%	735.5K	$156M	—
CAT\|CATERPILLAR INC	BUY	+1.90%	324.8K	$118M	—
NVR\|NVR INC	BUY	+0.94%	11.8K	$97M	—
SCHW\|SCHWAB CHARLES CORP	BUY	+0.96%	1.4M	$101M	—
ADM\|ARCHER DANIELS MIDLAND CO	BUY	+0.75%	1.5M	$74M	—
LIN\|LINDE PLC	BUY	+8.39%	168.0K	$70M	—
ROL\|ROLLINS INC	BUY	+0.62%	1.5M	$68M	—
DG\|DOLLAR GEN CORP NEW	BUY	+12.60%	835.8K	$63M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+1.93%	300.7K	$53M	—
SBUX\|STARBUCKS CORP	BUY	+2.83%	617.3K	$56M	—
FDX\|FEDEX CORP	BUY	+5.90%	206.5K	$58M	—
FNV\|FRANCO NEV CORP	BUY	+39.87%	483.2K	$57M	—
TSN\|TYSON FOODS INC	BUY	+1.14%	798.5K	$46M	—
AON\|AON PLC	BUY	+5.04%	126.2K	$45M	—
CMCSA\|COMCAST CORP NEW	SELL	-11.04%	961.9K	$36M	-5.7%
VRSK\|VERISK ANALYTICS INC	BUY	+7.59%	155.9K	$43M	—
THG\|HANOVER INS GROUP INC	BUY	+5.12%	267.0K	$41M	—
NKE\|NIKE INC	BUY	+0.82%	432.4K	$33M	—
HGTY\|HAGERTY INC	BUY	+3.60%	3.1M	$30M	—
YUM\|YUM BRANDS INC	BUY	+31.31%	205.5K	$28M	—
RTX\|RTX CORPORATION	SELL	EXIT	—	—	+2.6%
RTX\|RTX CORPORATION	BUY	NEW	224.0K	$26M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+16.10%	41.1K	$21M	—
URI\|UNITED RENTALS INC	BUY	+14.26%	29.6K	$21M	—
CABO\|CABLE ONE INC	SELL	-15.24%	50.9K	$18M	—
HCA\|HCA HEALTHCARE INC	BUY	+11.09%	56.6K	$17M	—
APD\|AIR PRODS & CHEMS INC	BUY	+24.04%	64.5K	$19M	—
FERG\|FERGUSON ENTERPRISES INC	BUY	+25.44%	106.0K	$18M	—
WHR\|WHIRLPOOL CORP	SELL	EXIT	—	—	-17.6%
ABNB\|AIRBNB INC	BUY	+502.14%	115.3K	$15M	—
LAMR\|LAMAR ADVERTISING CO NEW	BUY	+11.71%	124.0K	$15M	—
UNH\|UNITEDHEALTH GROUP INC	BUY	+11.01%	26.7K	$14M	—
MAR\|MARRIOTT INTL INC NEW	BUY	+30.56%	47.0K	$13M	—
AMT\|AMERICAN TOWER CORP NEW	SELL	EXIT	—	—	—
GPK\|GRAPHIC PACKAGING HLDG CO	BUY	+8.23%	427.2K	$12M	—
OI\|O-I GLASS INC	BUY	+1.23%	824.1K	$9M	—
CE\|CELANESE CORP DEL	BUY	+4.50%	81.3K	$6M	—
NSP\|INSPERITY INC	BUY	+87.80%	131.7K	$10M	—
HSY\|HERSHEY CO	BUY	+25.00%	45.0K	$8M	—
SONY\|SONY GROUP CORP	BUY	+400.00%	335.0K	$7M	—
UBER\|UBER TECHNOLOGIES INC	BUY	+23.86%	109.0K	$7M	—
DPZ\|DOMINOS PIZZA INC	BUY	+22.22%	5.5K	$2M	—
EL\|LAUDER ESTEE COS INC	BUY	+7.14%	15.0K	$1M	—
MGM\|MGM RESORTS INTERNATIONAL	BUY	NEW	40.0K	$1M	—
DNB\|DUN & BRADSTREET HLDGS INC	SELL	EXIT	—	—	—
BC\|BRUNSWICK CORP	BUY	+7.14%	15.0K	$970200	—
AYI\|ACUITY BRANDS INC	BUY	NEW	3.0K	$876390	—
HII\|HUNTINGTON INGALLS INDS INC	BUY	NEW	4.0K	$755880	—
CME\|CME GROUP INC	BUY	NEW	3.0K	$696690	—
SOLV\|SOLVENTUM CORP	SELL	EXIT	—	—	+13.0%
2024-Q3
DE\|DEERE & CO	BUY	+2.81%	869.1K	$363M	—
WSO\|WATSCO INC	BUY	+1.97%	582.5K	$287M	—
MSFT\|MICROSOFT CORP	BUY	+1.48%	515.0K	$222M	—
LOW\|LOWES COS INC	BUY	+2.15%	690.5K	$187M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+2.26%	722.5K	$161M	—
META\|META PLATFORMS INC	BUY	+1.57%	275.2K	$158M	—
LPLA\|LPL FINL HLDGS INC	BUY	+8.01%	520.4K	$121M	—
CAT\|CATERPILLAR INC	BUY	+2.33%	318.8K	$125M	—
NVR\|NVR INC	BUY	+1.52%	11.7K	$115M	—
SCHW\|SCHWAB CHARLES CORP	SELL	-1.17%	1.4M	$88M	—
DG\|DOLLAR GEN CORP NEW	BUY	+6.45%	742.2K	$63M	—
LIN\|LINDE PLC	BUY	+8.01%	155.0K	$74M	—
ROL\|ROLLINS INC	BUY	+0.97%	1.5M	$74M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+5.55%	295.0K	$59M	—
SBUX\|STARBUCKS CORP	BUY	+5.63%	600.3K	$59M	—
FDX\|FEDEX CORP	BUY	+7.73%	195.0K	$53M	—
TSN\|TYSON FOODS INC	BUY	+0.51%	789.5K	$47M	—
FNV\|FRANCO NEV CORP	BUY	+41.02%	345.5K	$43M	—
AON\|AON PLC	BUY	+5.44%	120.2K	$42M	—
VRSK\|VERISK ANALYTICS INC	BUY	+8.41%	144.9K	$39M	—
NKE\|NIKE INC	BUY	+10.29%	428.9K	$38M	—
THG\|HANOVER INS GROUP INC	BUY	+5.83%	254.0K	$38M	—
WHR\|WHIRLPOOL CORP	SELL	-44.12%	157.6K	$17M	-24.7%
RTX\|RTX CORPORATION	BUY	NEW	224.0K	$27M	—
EFX\|EQUIFAX INC	SELL	-25.55%	72.8K	$21M	+101.5%
RTX\|RTX CORPORATION	SELL	EXIT	—	—	+86.3%
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+20.41%	35.4K	$22M	—
YUM\|YUM BRANDS INC	BUY	+80.92%	156.5K	$22M	—
URI\|UNITED RENTALS INC	BUY	+17.95%	25.9K	$21M	—
CABO\|CABLE ONE INC	BUY	+11.62%	60.0K	$21M	—
HCA\|HCA HEALTHCARE INC	BUY	+45.08%	50.9K	$21M	—
FERG\|FERGUSON PLC NEW	BUY	NEW	84.5K	$17M	—
APD\|AIR PRODS & CHEMS INC	BUY	+36.84%	52.0K	$15M	—
CHH\|CHOICE HOTELS INTL INC	BUY	+4.52%	115.5K	$15M	—
LAMR\|LAMAR ADVERTISING CO NEW	BUY	+18.09%	111.0K	$15M	—
UNH\|UNITEDHEALTH GROUP INC	BUY	+15.61%	24.1K	$14M	—
FERG\|FERGUSON PLC NEW	SELL	EXIT	—	—	+11.3%
GPK\|GRAPHIC PACKAGING HLDG CO	BUY	+17.93%	394.7K	$12M	—
OI\|O-I GLASS INC	BUY	+20.77%	814.1K	$11M	—
MAR\|MARRIOTT INTL INC NEW	BUY	+63.64%	36.0K	$9M	—
EA\|ELECTRONIC ARTS INC	SELL	EXIT	—	—	+16.9%
HSY\|HERSHEY CO	BUY	+67.44%	36.0K	$7M	—
UBER\|UBER TECHNOLOGIES INC	BUY	+23.94%	88.0K	$7M	—
NSP\|INSPERITY INC	BUY	+32.58%	70.1K	$6M	—
CBRL\|CRACKER BARREL OLD CTRY STOR	SELL	EXIT	—	—	-60.1%
SOLV\|SOLVENTUM CORP	SELL	-98.98%	750	$52290	-4.8%
WRB\|BERKLEY W R CORP	BUY	+50.00%	60.8K	$3M	—
CVS\|CVS HEALTH CORP	SELL	EXIT	—	—	—
BROOKFIELD REINS LTD	SELL	EXIT	—	—	—
ABNB\|AIRBNB INC	BUY	NEW	19.1K	$2M	—
DPZ\|DOMINOS PIZZA INC	BUY	NEW	4.5K	$2M	—
ULS\|UL SOLUTIONS INC	SELL	EXIT	—	—	+29.5%
EL\|LAUDER ESTEE COS INC	BUY	NEW	14.0K	$1M	—
BC\|BRUNSWICK CORP	BUY	NEW	14.0K	$1M	—
HGTY\|HAGERTY INC	SELL	EXIT	—	—	+7.1%
2024-Q2
DE\|DEERE & CO	BUY	+2.62%	845.4K	$316M	—
ADI\|ANALOG DEVICES INC	BUY	+0.02%	1.2M	$267M	—
WSO\|WATSCO INC	BUY	+0.88%	571.2K	$265M	—
AAPL\|APPLE INC	BUY	+0.01%	1.2M	$258M	—
MSFT\|MICROSOFT CORP	BUY	+0.92%	507.5K	$227M	—
DGED\|DIAGEO PLC	BUY	+0.46%	1.4M	$172M	—
LOW\|LOWES COS INC	BUY	+1.88%	676.0K	$149M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+1.80%	706.5K	$149M	—
META\|META PLATFORMS INC	BUY	+1.23%	271.0K	$137M	—
LPLA\|LPL FINL HLDGS INC	BUY	+6.05%	481.8K	$135M	—
CAT\|CATERPILLAR INC	BUY	+1.27%	311.5K	$104M	—
DG\|DOLLAR GEN CORP NEW	BUY	+3.26%	697.2K	$92M	—
SCHW\|SCHWAB CHARLES CORP	BUY	+0.96%	1.4M	$101M	—
NVR\|NVR INC	BUY	+1.59%	11.5K	$87M	—
ROL\|ROLLINS INC	BUY	+0.91%	1.4M	$70M	—
LIN\|LINDE PLC	BUY	+9.13%	143.5K	$63M	—
FDX\|FEDEX CORP	BUY	+7.74%	181.0K	$54M	—
SBUX\|STARBUCKS CORP	BUY	+4.99%	568.3K	$44M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+43.33%	279.5K	$49M	—
CMCSA\|COMCAST CORP NEW	BUY	+0.84%	1.1M	$42M	—
TSN\|TYSON FOODS INC	BUY	+1.03%	785.5K	$45M	—
AON\|AON PLC	BUY	+3.54%	114.0K	$33M	—
VRSK\|VERISK ANALYTICS INC	BUY	+5.11%	133.7K	$36M	—
NKE\|NIKE INC	BUY	+3.46%	388.9K	$29M	—
THG\|HANOVER INS GROUP INC	BUY	+5.73%	240.0K	$30M	—
FNV\|FRANCO NEV CORP	BUY	NEW	245.0K	$29M	—
CVS\|CVS HEALTH CORP	SELL	-85.84%	47.0K	$3M	—
CABO\|CABLE ONE INC	BUY	+11.85%	53.8K	$19M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+19.03%	29.4K	$16M	—
URI\|UNITED RENTALS INC	BUY	+41.94%	22.0K	$14M	—
IQV\|IQVIA HLDGS INC	BUY	+5.38%	58.7K	$12M	—
FERG\|FERGUSON PLC NEW	BUY	+22.61%	70.5K	$14M	—
CHH\|CHOICE HOTELS INTL INC	BUY	+30.77%	110.5K	$13M	—
YUM\|YUM BRANDS INC	BUY	+435.55%	86.5K	$11M	—
HCA\|HCA HEALTHCARE INC	BUY	+63.80%	35.1K	$11M	—
LAMR\|LAMAR ADVERTISING CO NEW	BUY	+22.08%	94.0K	$11M	—
KMX\|CARMAX INC	BUY	+10.53%	136.5K	$10M	—
EA\|ELECTRONIC ARTS INC	SELL	-38.37%	49.8K	$7M	+4.6%
UNH\|UNITEDHEALTH GROUP INC	BUY	+29.28%	20.8K	$11M	—
APD\|AIR PRODS & CHEMS INC	BUY	+153.33%	38.0K	$10M	—
OI\|O-I GLASS INC	BUY	+25.04%	674.1K	$8M	—
GPK\|GRAPHIC PACKAGING HLDG CO	BUY	+38.99%	334.7K	$9M	—
MAR\|MARRIOTT INTL INC NEW	BUY	+144.44%	22.0K	$5M	—
UBER\|UBER TECHNOLOGIES INC	BUY	+22.41%	71.0K	$5M	—
NSP\|INSPERITY INC	BUY	+213.50%	52.9K	$5M	—
HSY\|HERSHEY CO	BUY	+126.32%	21.5K	$4M	—
SOLV\|SOLVENTUM CORP	BUY	NEW	73.4K	$4M	—
SRCLEUR\|STERICYCLE INC	SELL	EXIT	—	—	—
ULS\|UL SOLUTIONS INC	BUY	NEW	36.0K	$2M	—
2024-Q1
DE\|DEERE & CO	BUY	+3.26%	823.8K	$338M	—
WSO\|WATSCO INC	BUY	+1.71%	566.2K	$245M	—
AAPL\|APPLE INC	BUY	+0.11%	1.2M	$210M	—
ADI\|ANALOG DEVICES INC	BUY	+0.30%	1.2M	$231M	—
MSFT\|MICROSOFT CORP	BUY	+0.87%	502.8K	$212M	—
DGED\|DIAGEO PLC	BUY	+0.42%	1.4M	$202M	—
LOW\|LOWES COS INC	BUY	+0.99%	663.5K	$169M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+1.39%	694.0K	$143M	—
META\|META PLATFORMS INC	BUY	+1.13%	267.7K	$130M	—
LPLA\|LPL FINL HLDGS INC	BUY	+6.54%	454.3K	$120M	—
CAT\|CATERPILLAR INC	BUY	+1.48%	307.6K	$113M	—
DG\|DOLLAR GEN CORP NEW	BUY	+3.21%	675.2K	$105M	—
SCHW\|SCHWAB CHARLES CORP	BUY	+1.42%	1.4M	$98M	—
NVR\|NVR INC	BUY	+2.02%	11.3K	$92M	—
ROL\|ROLLINS INC	BUY	+1.35%	1.4M	$66M	—
LIN\|LINDE PLC	BUY	+4.20%	131.5K	$61M	—
SBUX\|STARBUCKS CORP	BUY	+1.69%	541.3K	$49M	—
FDX\|FEDEX CORP	BUY	+7.35%	168.0K	$49M	—
CMCSA\|COMCAST CORP NEW	BUY	+1.08%	1.1M	$46M	—
TSN\|TYSON FOODS INC	BUY	+11.47%	777.5K	$46M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+114.29%	195.0K	$43M	—
NKE\|NIKE INC	BUY	+1.90%	375.9K	$35M	—
AON\|AON PLC	BUY	+4.46%	110.0K	$37M	—
SRCLEUR\|STERICYCLE INC	SELL	-94.32%	38.0K	$2M	—
THG\|HANOVER INS GROUP INC	BUY	+6.07%	227.0K	$31M	—
VRSK\|VERISK ANALYTICS INC	BUY	+5.39%	127.2K	$30M	—
CABO\|CABLE ONE INC	BUY	+8.82%	48.1K	$20M	—
TGT\|TARGET CORP	BUY	+9.92%	133.0K	$24M	—
RNR\|RENAISSANCERE HLDGS LTD	BUY	+15.70%	70.0K	$16M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+26.02%	24.7K	$14M	—
IQV\|IQVIA HLDGS INC	BUY	+10.07%	55.7K	$14M	—
FERG\|FERGUSON PLC NEW	BUY	+49.35%	57.5K	$13M	—
SMG\|SCOTTS MIRACLE-GRO CO	BUY	+7.69%	168.0K	$13M	—
URI\|UNITED RENTALS INC	BUY	+72.22%	15.5K	$11M	—
KMX\|CARMAX INC	BUY	+11.76%	123.5K	$11M	—
CHH\|CHOICE HOTELS INTL INC	BUY	+37.40%	84.5K	$11M	—
LAMR\|LAMAR ADVERTISING CO NEW	BUY	+24.19%	77.0K	$9M	—
OI\|O-I GLASS INC	BUY	+14.92%	539.1K	$9M	—
UNH\|UNITEDHEALTH GROUP INC	BUY	+46.36%	16.1K	$8M	—
HCA\|HCA HEALTHCARE INC	BUY	+51.56%	21.4K	$7M	—
GPK\|GRAPHIC PACKAGING HLDG CO	BUY	+98.04%	240.8K	$7M	—
UBER\|UBER TECHNOLOGIES INC	BUY	+28.89%	58.0K	$4M	—
FIX\|COMFORT SYS USA INC	BUY	NEW	13.0K	$4M	—
APD\|AIR PRODS & CHEMS INC	BUY	NEW	15.0K	$4M	—
MAR\|MARRIOTT INTL INC NEW	BUY	NEW	9.0K	$2M	—
YUM\|YUM BRANDS INC	BUY	NEW	16.2K	$2M	—
IFF\|INTERNATIONAL FLAVORS&FRAGRA	SELL	EXIT	—	—	—
NSP\|INSPERITY INC	BUY	NEW	16.9K	$2M	—
HSY\|HERSHEY CO	BUY	NEW	9.5K	$2M	—
2023-Q4
DE\|DEERE & CO	BUY	+5.14%	797.8K	$319M	—
AMZN\|AMAZON COM INC	BUY	+0.29%	2.0M	$309M	—
WSO\|WATSCO INC	BUY	+2.02%	556.8K	$239M	—
AAPL\|APPLE INC	BUY	+0.33%	1.2M	$236M	—
ADI\|ANALOG DEVICES INC	BUY	+3.13%	1.2M	$231M	—
DGED\|DIAGEO PLC	BUY	+0.33%	1.4M	$197M	—
MSFT\|MICROSOFT CORP	BUY	+1.22%	498.5K	$187M	—
DIS\|DISNEY WALT CO	BUY	+0.10%	2.0M	$183M	—
LOW\|LOWES COS INC	BUY	+1.78%	657.0K	$146M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+1.78%	684.5K	$130M	—
LPLA\|LPL FINL HLDGS INC	BUY	+41.53%	426.4K	$97M	—
META\|META PLATFORMS INC	BUY	+2.24%	264.7K	$94M	—
SCHW\|SCHWAB CHARLES CORP	BUY	+4.54%	1.3M	$92M	—
CAT\|CATERPILLAR INC	BUY	+1.34%	303.1K	$90M	—
DG\|DOLLAR GEN CORP NEW	BUY	+10.84%	654.2K	$89M	—
NVR\|NVR INC	BUY	+2.77%	11.1K	$78M	—
ROL\|ROLLINS INC	BUY	+1.74%	1.4M	$61M	—
ATVIEUR\|ACTIVISION BLIZZARD INC	SELL	EXIT	—	—	—
LIN\|LINDE PLC	BUY	+4.73%	126.2K	$52M	—
JPM\|JPMORGAN CHASE & CO	BUY	+4.55%	252.6K	$43M	—
FDX\|FEDEX CORP	BUY	+7.93%	156.5K	$40M	—
TSN\|TYSON FOODS INC	BUY	+20.78%	697.5K	$37M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+14.47%	91.0K	$37M	—
AON\|AON PLC	BUY	+5.83%	105.3K	$31M	—
VRSK\|VERISK ANALYTICS INC	BUY	+5.23%	120.7K	$29M	—
THG\|HANOVER INS GROUP INC	BUY	+13.23%	214.0K	$26M	—
CABO\|CABLE ONE INC	BUY	+17.24%	44.2K	$25M	—
EFX\|EQUIFAX INC	BUY	+11.38%	97.8K	$24M	—
ALS\|ALLSTATE CORP	BUY	+9.18%	154.6K	$22M	—
LBRDA\|LIBERTY BROADBAND CORP	SELL	EXIT	—	—	—
TGT\|TARGET CORP	BUY	+45.78%	121.0K	$17M	—
BK\|BANK NEW YORK MELLON CORP	SELL	-66.74%	121.5K	$6M	+1.9%
LBRDA\|LIBERTY BROADBAND CORP	SELL	EXIT	—	—	—
CE\|CELANESE CORP DEL	BUY	+1.30%	77.8K	$12M	—
COF\|CAPITAL ONE FINL CORP	BUY	+1.11%	91.0K	$12M	—
RNR\|RENAISSANCERE HLDGS LTD	BUY	+23.47%	60.5K	$12M	—
IQV\|IQVIA HLDGS INC	BUY	+15.52%	50.6K	$12M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+44.12%	19.6K	$10M	—
KMX\|CARMAX INC	BUY	+31.55%	110.5K	$8M	—
FERG\|FERGUSON PLC NEW	BUY	+541.67%	38.5K	$7M	—
CHH\|CHOICE HOTELS INTL INC	BUY	+86.36%	61.5K	$7M	—
EMN\|EASTMAN CHEM CO	BUY	+2.74%	75.0K	$7M	—
LAMR\|LAMAR ADVERTISING CO NEW	BUY	+22.77%	62.0K	$7M	—
UNH\|UNITEDHEALTH GROUP INC	BUY	+120.00%	11.0K	$6M	—
URI\|UNITED RENTALS INC	BUY	+200.00%	9.0K	$5M	—
HCA\|HCA HEALTHCARE INC	BUY	+75.66%	14.1K	$4M	—
ICE\|INTERCONTINENTAL EXCHANGE IN	SELL	-84.52%	5.1K	$657562	+6.7%
VNT\|VONTIER CORPORATION	SELL	EXIT	—	—	+40.0%
LLYVA*\|LIBERTY MEDIA CORP DEL	SELL	EXIT	—	—	—
GPK\|GRAPHIC PACKAGING HLDG CO	BUY	NEW	121.6K	$3M	—
LBTYA\|LIBERTY GLOBAL PLC	SELL	EXIT	—	—	—
UBER\|UBER TECHNOLOGIES INC	BUY	+114.29%	45.0K	$3M	—
LLYVK*\|LIBERTY MEDIA CORP DEL	SELL	EXIT	—	—	—
FIX\|COMFORT SYS USA INC	BUY	NEW	1.0K	$205670	—
2023-Q3
DE\|DEERE & CO	BUY	+0.40%	758.8K	$286M	—
AMZN\|AMAZON COM INC	BUY	+0.30%	2.0M	$257M	—
AAPL\|APPLE INC	BUY	+0.49%	1.2M	$209M	—
V\|VISA INC	BUY	+1.01%	999.3K	$230M	—
ADI\|ANALOG DEVICES INC	BUY	+0.54%	1.1M	$198M	—
WSO\|WATSCO INC	BUY	+1.21%	545.8K	$206M	—
NVO\|NOVO-NORDISK A S	BUY	+100.00%	2.1M	$196M	—
DIS\|DISNEY WALT CO	BUY	+0.45%	2.0M	$165M	—
MSFT\|MICROSOFT CORP	BUY	+1.34%	492.5K	$156M	—
LOW\|LOWES COS INC	BUY	+2.06%	645.5K	$134M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+1.97%	672.5K	$128M	—
KKR\|KKR & CO INC	BUY	+0.19%	1.5M	$89M	—
DG\|DOLLAR GEN CORP NEW	BUY	+15.91%	590.2K	$62M	—
CAT\|CATERPILLAR INC	BUY	+2.08%	299.1K	$82M	—
META\|META PLATFORMS INC	BUY	+2.41%	258.9K	$78M	—
GOOGL\|ALPHABET INC	BUY	+0.91%	555.0K	$73M	—
LPLA\|LPL FINL HLDGS INC	BUY	+137.11%	301.3K	$72M	—
SCHW\|SCHWAB CHARLES CORP	BUY	+2.45%	1.3M	$70M	—
NVR\|NVR INC	BUY	+2.90%	10.8K	$65M	—
ROL\|ROLLINS INC	BUY	+1.99%	1.4M	$52M	—
CMCSA\|COMCAST CORP NEW	BUY	+0.09%	1.1M	$47M	—
LIN\|LINDE PLC	BUY	+5.33%	120.5K	$45M	—
FDX\|FEDEX CORP	BUY	+9.02%	145.0K	$38M	—
JPM\|JPMORGAN CHASE & CO	BUY	+5.69%	241.6K	$35M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+17.78%	79.5K	$33M	—
AON\|AON PLC	BUY	+6.99%	99.5K	$32M	—
TSN\|TYSON FOODS INC	BUY	+28.33%	577.5K	$29M	—
VRSK\|VERISK ANALYTICS INC	BUY	+5.23%	114.7K	$27M	—
CABO\|CABLE ONE INC	BUY	+41.20%	37.7K	$23M	—
THG\|HANOVER INS GROUP INC	BUY	+19.62%	189.0K	$21M	—
LBRDA\|LIBERTY BROADBAND CORP	SELL	-4.14%	196.8K	$18M	—
LSXMKUSD\|LIBERTY MEDIA CORP DEL	SELL	EXIT	—	—	—
ALS\|ALLSTATE CORP	BUY	+10.11%	141.6K	$16M	—
LM03\|LIBERTY MEDIA CORP DEL	SELL	EXIT	—	—	—
LBRDA\|LIBERTY BROADBAND CORP	SELL	-12.93%	149.9K	$14M	—
SONY\|SONY GROUP CORPORATION	SELL	-41.74%	67.0K	$6M	-2.4%
OI\|O-I GLASS INC	BUY	+0.02%	469.1K	$8M	—
RNR\|RENAISSANCERE HLDGS LTD	BUY	+36.11%	49.0K	$10M	—
CE\|CELANESE CORP DEL	BUY	+17.61%	76.8K	$10M	—
SMG\|SCOTTS MIRACLE-GRO CO	BUY	+4.18%	156.0K	$8M	—
TGT\|TARGET CORP	BUY	+53.70%	83.0K	$9M	—
COF\|CAPITAL ONE FINL CORP	BUY	+16.88%	90.0K	$9M	—
IQV\|IQVIA HLDGS INC	BUY	+37.71%	43.8K	$9M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+65.85%	13.6K	$7M	—
KMX\|CARMAX INC	BUY	+21.74%	84.0K	$6M	—
EMN\|EASTMAN CHEM CO	BUY	+21.68%	73.0K	$6M	—
HCSG\|HEALTHCARE SVCS GROUP INC	SELL	EXIT	—	—	—
LAMR\|LAMAR ADVERTISING CO NEW	BUY	+46.38%	50.5K	$4M	—
CHH\|CHOICE HOTELS INTL INC	BUY	+560.00%	33.0K	$4M	—
LLYVA*\|LIBERTY MEDIA CORP DEL	BUY	NEW	98.0K	$3M	—
LBTYA\|LIBERTY GLOBAL PLC	SELL	-6.15%	168.0K	$3M	—
LLYVK*\|LIBERTY MEDIA CORP DEL	BUY	NEW	80.0K	$3M	—
UNH\|UNITEDHEALTH GROUP INC	BUY	NEW	5.0K	$3M	—
HCA\|HCA HEALTHCARE INC	BUY	NEW	8.1K	$2M	—
SKWD\|SKYWARD SPECIALTY INS GROUP	SELL	EXIT	—	—	+27.7%
URI\|UNITED RENTALS INC	BUY	NEW	3.0K	$1M	—
FERG\|FERGUSON PLC NEW	BUY	NEW	6.0K	$986820	—
UBER\|UBER TECHNOLOGIES INC	BUY	+200.00%	21.0K	$965790	—
BUD\|ANHEUSER BUSCH INBEV SA/NV	BUY	+22.22%	11.0K	$608300	—
2023-Q2
AMZN\|AMAZON COM INC	BUY	+0.47%	2.0M	$263M	—
AAPL\|APPLE INC	BUY	+0.75%	1.2M	$236M	—
V\|VISA INC	BUY	+2.59%	989.3K	$235M	—
ADI\|ANALOG DEVICES INC	BUY	+0.58%	1.1M	$219M	—
WSO\|WATSCO INC	BUY	+1.99%	539.2K	$206M	—
DIS\|DISNEY WALT CO	BUY	+0.10%	2.0M	$180M	—
MSFT\|MICROSOFT CORP	BUY	+1.25%	486.0K	$165M	—
LOW\|LOWES COS INC	BUY	+2.10%	632.5K	$143M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+1.38%	659.5K	$124M	—
DG\|DOLLAR GEN CORP NEW	BUY	+82.36%	509.2K	$86M	—
KKR\|KKR & CO INC	BUY	+1.54%	1.4M	$81M	—
META\|META PLATFORMS INC	BUY	+4.33%	252.8K	$73M	—
CAT\|CATERPILLAR INC	BUY	+1.91%	293.0K	$72M	—
BAM\|BROOKFIELD ASSET MANAGMT LTD	SELL	+0.00%	2.2M	$72M	+9.4%
SCHW\|SCHWAB CHARLES CORP	BUY	+6.82%	1.2M	$71M	—
NVR\|NVR INC	BUY	+2.48%	10.5K	$67M	—
GOOGL\|ALPHABET INC	BUY	+3.19%	550.0K	$66M	—
ROL\|ROLLINS INC	BUY	+2.65%	1.4M	$58M	—
HEI-A\|HEICO CORP NEW	BUY	+2.43%	379.6K	$53M	—
CMCSA\|COMCAST CORP NEW	BUY	+5.37%	1.1M	$44M	—
LIN\|LINDE PLC	BUY	+9.06%	114.4K	$44M	—
SEIC\|SEI INVTS CO	SELL	-70.60%	173.2K	$10M	—
JPM\|JPMORGAN CHASE & CO	BUY	+5.54%	228.6K	$33M	—
FDX\|FEDEX CORP	BUY	+10.83%	133.0K	$33M	—
AON\|AON PLC	BUY	+7.51%	93.0K	$32M	—
SRCLEUR\|STERICYCLE INC	SELL	-0.35%	668.7K	$31M	—
HGTY\|HAGERTY INC	BUY	NEW	3.0M	$28M	—
LPLA\|LPL FINL HLDGS INC	BUY	+545.95%	127.1K	$28M	—
HGTY\|HAGERTY INC	SELL	EXIT	—	—	-10.4%
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+33.66%	67.5K	$25M	—
VRSK\|VERISK ANALYTICS INC	BUY	+6.34%	109.0K	$25M	—
TSN\|TYSON FOODS INC	BUY	+8.96%	450.0K	$23M	—
ESAB\|ESAB CORPORATION	SELL	EXIT	—	—	+22.3%
THG\|HANOVER INS GROUP INC	BUY	+14.49%	158.0K	$18M	—
CCK\|CROWN HLDGS INC	BUY	+0.80%	189.5K	$16M	—
CBRL\|CRACKER BARREL OLD CTRY STOR	BUY	+0.91%	111.0K	$10M	—
OI\|O-I GLASS INC	BUY	+0.02%	469.0K	$10M	—
SONY\|SONY GROUP CORPORATION	BUY	+9.39%	115.0K	$10M	—
COF\|CAPITAL ONE FINL CORP	BUY	+67.39%	77.0K	$8M	—
CE\|CELANESE CORP DEL	BUY	+3.98%	65.3K	$8M	—
IQV\|IQVIA HLDGS INC	BUY	+117.11%	31.8K	$7M	—
TGT\|TARGET CORP	BUY	+74.19%	54.0K	$7M	—
HCSG\|HEALTHCARE SVCS GROUP INC	SELL	-39.37%	308.0K	$5M	—
MRVL\|MARVELL TECHNOLOGY INC	SELL	EXIT	—	—	-12.7%
RNR\|RENAISSANCERE HLDGS LTD	BUY	+50.00%	36.0K	$7M	—
KMX\|CARMAX INC	BUY	+23.21%	69.0K	$6M	—
EMN\|EASTMAN CHEM CO	BUY	+20.02%	60.0K	$5M	—
PYPL\|PAYPAL HLDGS INC	SELL	EXIT	—	—	-25.7%
LAMR\|LAMAR ADVERTISING CO NEW	BUY	+305.88%	34.5K	$3M	—
DNB\|DUN & BRADSTREET HLDGS INC	BUY	+43.75%	115.0K	$1M	—
CHH\|CHOICE HOTELS INTL INC	BUY	NEW	5.0K	$587600	—
BUD\|ANHEUSER BUSCH INBEV SA/NV	BUY	NEW	9.0K	$510480	—
UBER\|UBER TECHNOLOGIES INC	BUY	NEW	7.0K	$302190	—
2023-Q1
ADI\|ANALOG DEVICES INC	BUY	+0.63%	1.1M	$220M	—
V\|VISA INC	BUY	+0.11%	964.3K	$217M	—
AMZN\|AMAZON COM INC	BUY	+0.58%	2.0M	$208M	—
DIS\|DISNEY WALT CO	BUY	+0.65%	2.0M	$202M	—
WSO\|WATSCO INC	BUY	+5.70%	528.8K	$168M	—
LOW\|LOWES COS INC	BUY	+2.14%	619.5K	$124M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+1.56%	650.5K	$108M	—
SCHW\|SCHWAB CHARLES CORP	BUY	+2.76%	1.2M	$61M	—
DG\|DOLLAR GEN CORP NEW	BUY	+50.74%	279.2K	$59M	—
NVR\|NVR INC	BUY	+2.34%	10.3K	$57M	—
ATVIEUR\|ACTIVISION BLIZZARD INC	BUY	+4.83%	650.6K	$56M	—
GOOGL\|ALPHABET INC	BUY	+42.90%	533.0K	$55M	—
META\|META PLATFORMS INC	BUY	+6.26%	242.3K	$51M	—
HEI-A\|HEICO CORP NEW	BUY	+4.51%	370.6K	$50M	—
ROL\|ROLLINS INC	BUY	+1.81%	1.3M	$50M	—
CMCSA\|COMCAST CORP NEW	BUY	+8.08%	1.0M	$38M	—
LIN\|LINDE PLC	BUY	NEW	104.9K	$37M	—
MMM\|3M CO	BUY	+2.09%	293.8K	$31M	—
LIN\|LINDE PLC	SELL	EXIT	—	—	+99.9%
FDX\|FEDEX CORP	BUY	+12.15%	120.0K	$27M	—
AON\|AON PLC	BUY	+8.12%	86.5K	$27M	—
TSN\|TYSON FOODS INC	BUY	+6.72%	413.0K	$24M	—
REGN\|REGENERON PHARMACEUTICALS	SELL	EXIT	—	—	+46.9%
ESAB\|ESAB CORPORATION	SELL	-7.93%	348.4K	$21M	+19.3%
VRSK\|VERISK ANALYTICS INC	BUY	+6.77%	102.5K	$20M	—
THG\|HANOVER INS GROUP INC	BUY	+14.05%	138.0K	$18M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+34.67%	50.5K	$17M	—
CCK\|CROWN HLDGS INC	BUY	+5.62%	188.0K	$16M	—
HCSG\|HEALTHCARE SVCS GROUP INC	SELL	-57.68%	508.0K	$7M	—
NFLX\|NETFLIX INC	SELL	EXIT	—	—	+71.0%
CBRL\|CRACKER BARREL OLD CTRY STOR	BUY	+13.40%	110.0K	$12M	—
SMG\|SCOTTS MIRACLE-GRO CO	BUY	+15.86%	149.7K	$10M	—
EA\|ELECTRONIC ARTS INC	BUY	+32.89%	80.8K	$10M	—
ENOV\|ENOVIS CORPORATION	SELL	EXIT	—	—	-11.6%
SONY\|SONY GROUP CORPORATION	BUY	+5.49%	105.1K	$10M	—
CE\|CELANESE CORP DEL	BUY	+37.12%	62.8K	$7M	—
TGT\|TARGET CORP	BUY	+313.33%	31.0K	$5M	—
RNR\|RENAISSANCERE HLDGS LTD	BUY	+71.43%	24.0K	$5M	—
PYPL\|PAYPAL HLDGS INC	BUY	+22.92%	59.9K	$5M	—
COF\|CAPITAL ONE FINL CORP	BUY	+513.33%	46.0K	$4M	—
EMN\|EASTMAN CHEM CO	BUY	+53.93%	50.0K	$4M	—
LPLA\|LPL FINL HLDGS INC	BUY	+633.68%	19.7K	$4M	—
KMX\|CARMAX INC	BUY	+60.00%	56.0K	$4M	—
ICE\|INTERCONTINENTAL EXCHANGE IN	BUY	+87.25%	33.1K	$3M	—
VNT\|VONTIER CORPORATION	BUY	+12.01%	110.9K	$3M	—
IQV\|IQVIA HLDGS INC	BUY	NEW	14.7K	$3M	—
WTW\|WILLIS TOWERS WATSON PLC LTD	BUY	+13.29%	8.6K	$2M	—
SKWD\|SKYWARD SPECIALTY INS GROUP	BUY	NEW	60.1K	$1M	—
DNB\|DUN & BRADSTREET HLDGS INC	BUY	+23.08%	80.0K	$939200	—
AXTA\|AXALTA COATING SYS LTD	SELL	EXIT	—	—	+5.0%
DCT\|DUCK CREEK TECHNOLOGIES INC	SELL	EXIT	—	—	—
2022-Q4
BAM\|BROOKFIELD ASSET MGMT INC	SELL	EXIT	—	—	—
BN\|BROOKFIELD CORP	BUY	NEW	8.7M	$274M	—
AMZN\|AMAZON COM INC	BUY	+0.73%	2.0M	$168M	—
V\|VISA INC	BUY	+0.05%	963.3K	$200M	—
DIS\|DISNEY WALT CO	BUY	+0.70%	2.0M	$174M	—
ADI\|ANALOG DEVICES INC	BUY	+1.74%	1.1M	$182M	—
WSO\|WATSCO INC	BUY	+8.22%	500.2K	$125M	—
GS\|GOLDMAN SACHS GROUP INC	BUY	+0.56%	359.4K	$123M	—
LOW\|LOWES COS INC	BUY	+1.59%	606.5K	$121M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+1.91%	640.5K	$106M	—
SCHW\|SCHWAB CHARLES CORP	BUY	+1.70%	1.1M	$95M	—
MSCI\|MSCI INC	BUY	+0.28%	142.8K	$66M	—
BAM\|BROOKFIELD ASSET MANAGMT LTD	BUY	NEW	2.2M	$63M	—
DUT\|MOODYS CORP	BUY	+0.19%	213.9K	$60M	—
REGN\|REGENERON PHARMACEUTICALS	SELL	-62.02%	30.5K	$22M	+44.2%
SPGI\|S&P GLOBAL INC	BUY	+0.27%	150.7K	$50M	—
ATVIEUR\|ACTIVISION BLIZZARD INC	BUY	+36.82%	620.6K	$48M	—
ROL\|ROLLINS INC	BUY	+1.76%	1.3M	$47M	—
NVR\|NVR INC	BUY	+2.45%	10.0K	$46M	—
DG\|DOLLAR GEN CORP NEW	BUY	+8.81%	185.2K	$46M	—
NKE\|NIKE INC	BUY	+0.79%	368.9K	$43M	—
HEI-A\|HEICO CORP NEW	BUY	+3.35%	354.6K	$43M	—
CG\|CARLYLE GROUP INC	BUY	+1.53%	1.3M	$40M	—
MMM\|3M CO	BUY	+6.67%	287.8K	$35M	—
SEIC\|SEI INVTS CO	BUY	+5.36%	589.2K	$34M	—
GOOGL\|ALPHABET INC	BUY	+4.63%	373.0K	$33M	—
SRCLEUR\|STERICYCLE INC	BUY	+0.35%	671.1K	$33M	—
CMCSA\|COMCAST CORP NEW	BUY	+12.55%	930.6K	$33M	—
LIN\|LINDE PLC	BUY	+4.24%	98.4K	$32M	—
META\|META PLATFORMS INC	BUY	+15.29%	228.0K	$27M	—
LMT\|LOCKHEED MARTIN CORP	BUY	+418.85%	56.4K	$27M	—
TSN\|TYSON FOODS INC	BUY	+0.65%	387.0K	$24M	—
AON\|AON PLC	BUY	+8.10%	80.0K	$24M	—
CABO\|CABLE ONE INC	BUY	+128.21%	26.7K	$19M	—
FDX\|FEDEX CORP	BUY	+22.29%	107.0K	$19M	—
ESAB\|ESAB CORPORATION	BUY	+0.00%	378.4K	$18M	—
ENOV\|ENOVIS CORPORATION	SELL	-52.86%	178.4K	$10M	-19.4%
EFX\|EQUIFAX INC	BUY	+23.99%	87.8K	$17M	—
VRSK\|VERISK ANALYTICS INC	BUY	+6.67%	96.0K	$17M	—
BK\|BANK NEW YORK MELLON CORP	BUY	+1.11%	365.2K	$17M	—
THG\|HANOVER INS GROUP INC	BUY	+18.63%	121.0K	$16M	—
CCK\|CROWN HLDGS INC	BUY	+47.11%	178.0K	$15M	—
TPL\|TEXAS PACIFIC LAND CORPORATI	SELL	EXIT	—	—	+66.8%
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+92.31%	37.5K	$11M	—
CBRL\|CRACKER BARREL OLD CTRY STOR	BUY	+12.14%	97.0K	$9M	—
WFC\|WELLS FARGO CO NEW	BUY	+2.00%	204.4K	$8M	—
OI\|O-I GLASS INC	BUY	+0.04%	468.9K	$8M	—
SONY\|SONY GROUP CORPORATION	BUY	+25.19%	99.6K	$8M	—
SMG\|SCOTTS MIRACLE-GRO CO	BUY	+124.76%	129.2K	$6M	—
MRVL\|MARVELL TECHNOLOGY INC	BUY	+23.08%	160.0K	$6M	—
TRU\|TRANSUNION	BUY	+2.02%	101.0K	$6M	—
CE\|CELANESE CORP DEL	BUY	+172.62%	45.8K	$5M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+5.13%	8.2K	$5M	—
SHOP\|SHOPIFY INC	BUY	+10.78%	102.8K	$4M	—
PYPL\|PAYPAL HLDGS INC	BUY	+40.80%	48.7K	$3M	—
EMN\|EASTMAN CHEM CO	BUY	+85.96%	32.5K	$3M	—
BALL\|BALL CORP	BUY	+8.51%	51.0K	$3M	—
RNR\|RENAISSANCERE HLDGS LTD	BUY	+600.00%	14.0K	$3M	—
BROOKFIELD ASSET MGMT REINS	SELL	EXIT	—	—	—
KMX\|CARMAX INC	BUY	NEW	35.0K	$2M	—
IT\|GARTNER INC	BUY	+26.67%	5.7K	$2M	—
VNT\|VONTIER CORPORATION	BUY	+14.41%	99.0K	$2M	—
BROOKFIELD REINS LTD	BUY	NEW	60.1K	$2M	—
WTW\|WILLIS TOWERS WATSON PLC LTD	BUY	+17.03%	7.6K	$2M	—
ICE\|INTERCONTINENTAL EXCHANGE IN	BUY	+9.24%	17.7K	$2M	—
TRUP\|TRUPANION INC	SELL	EXIT	—	—	+66.9%
TGT\|TARGET CORP	BUY	NEW	7.5K	$1M	—
DNB\|DUN & BRADSTREET HLDGS INC	BUY	NEW	65.0K	$796900	—
COF\|CAPITAL ONE FINL CORP	BUY	NEW	7.5K	$697200	—
LPLA\|LPL FINL HLDGS INC	BUY	NEW	2.7K	$579552	—
DCT\|DUCK CREEK TECHNOLOGIES INC	BUY	+18.82%	25.2K	$304263	—
UAA\|UNDER ARMOUR INC	SELL	EXIT	—	—	-7.7%
2022-Q3
GOOG\|ALPHABET INC	BUY	NEW	2.7M	$264M	—
AMZN\|AMAZON COM INC	BUY	+0.10%	2.0M	$224M	—
DIS\|DISNEY WALT CO	BUY	+1.27%	2.0M	$188M	—
ADI\|ANALOG DEVICES INC	BUY	+0.65%	1.1M	$152M	—
WSO\|WATSCO INC	BUY	+4.17%	462.2K	$119M	—
LOW\|LOWES COS INC	BUY	+1.10%	597.0K	$112M	—
GS\|GOLDMAN SACHS GROUP INC	BUY	+3.62%	357.4K	$105M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+0.62%	628.5K	$94M	—
SCHW\|SCHWAB CHARLES CORP	BUY	+1.18%	1.1M	$80M	—
KKR\|KKR & CO INC	BUY	+0.16%	1.4M	$61M	—
MSCI\|MSCI INC	BUY	+0.35%	142.4K	$60M	—
DUT\|MOODYS CORP	BUY	+0.23%	213.5K	$52M	—
SPGI\|S&P GLOBAL INC	BUY	+0.33%	150.3K	$46M	—
ROL\|ROLLINS INC	BUY	+1.03%	1.3M	$44M	—
DG\|DOLLAR GEN CORP NEW	BUY	+11.46%	170.2K	$41M	—
CG\|CARLYLE GROUP INC	BUY	+5.66%	1.3M	$34M	—
NVR\|NVR INC	BUY	+1.35%	9.8K	$39M	—
GOOGL\|ALPHABET INC	BUY	NEW	356.5K	$34M	—
META\|META PLATFORMS INC	BUY	+7.47%	197.8K	$27M	—
SRCLEUR\|STERICYCLE INC	BUY	+1.83%	668.7K	$28M	—
CMCSA\|COMCAST CORP NEW	BUY	+14.06%	826.8K	$24M	—
AON\|AON PLC	BUY	+7.32%	74.0K	$20M	—
FDX\|FEDEX CORP	BUY	+19.86%	87.5K	$13M	—
ALS\|ALLSTATE CORP	BUY	+9.82%	128.6K	$16M	—
VRSK\|VERISK ANALYTICS INC	BUY	+8.43%	90.0K	$15M	—
BK\|BANK NEW YORK MELLON CORP	BUY	+0.98%	361.2K	$14M	—
CABO\|CABLE ONE INC	BUY	+14.71%	11.7K	$10M	—
THG\|HANOVER INS GROUP INC	BUY	+34.21%	102.0K	$13M	—
EFX\|EQUIFAX INC	BUY	+1.87%	70.8K	$12M	—
CCK\|CROWN HLDGS INC	BUY	+4.31%	121.0K	$10M	—
WFC\|WELLS FARGO CO NEW	BUY	+2.56%	200.4K	$8M	—
TRUP\|TRUPANION INC	SELL	-83.98%	21.4K	$1M	+113.3%
CBRL\|CRACKER BARREL OLD CTRY STOR	BUY	+214.55%	86.5K	$8M	—
TRU\|TRANSUNION	BUY	+2.59%	99.0K	$6M	—
EA\|ELECTRONIC ARTS INC	BUY	+7.04%	60.8K	$7M	—
OI\|O-I GLASS INC	BUY	+0.13%	468.7K	$6M	—
MRVL\|MARVELL TECHNOLOGY INC	BUY	+52.94%	130.0K	$6M	—
SONY\|SONY GROUP CORPORATION	BUY	+60.22%	79.6K	$5M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	+143.75%	19.5K	$5M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+20.00%	7.8K	$4M	—
MTSI\|MACOM TECH SOLUTIONS HLDGS I	SELL	EXIT	—	—	-5.3%
BALL\|BALL CORP	BUY	+2.17%	47.0K	$2M	—
PYPL\|PAYPAL HLDGS INC	BUY	+55.42%	34.6K	$3M	—
SHOP\|SHOPIFY INC	BUY	+48.40%	92.8K	$2M	—
SMG\|SCOTTS MIRACLE-GRO CO	BUY	+144.68%	57.5K	$2M	—
CE\|CELANESE CORP DEL	BUY	+250.00%	16.8K	$2M	—
ICE\|INTERCONTINENTAL EXCHANGE IN	BUY	+215.84%	16.2K	$1M	—
VNT\|VONTIER CORPORATION	BUY	+73.46%	86.5K	$1M	—
IT\|GARTNER INC	BUY	+50.00%	4.5K	$1M	—
RNR\|RENAISSANCERE HLDGS LTD	BUY	NEW	2.0K	$281000	—
DCT\|DUCK CREEK TECHNOLOGIES INC	BUY	+73.47%	21.2K	$252000	—
UAA\|UNDER ARMOUR INC	BUY	+52.90%	38.7K	$231000	—
2022-Q2
AMZN\|AMAZON COM INC	BUY	NEW	2.0M	$210M	—
DIS\|DISNEY WALT CO	BUY	+2.29%	2.0M	$186M	—
V\|VISA INC	BUY	+0.17%	962.8K	$190M	—
ADI\|ANALOG DEVICES INC	BUY	+0.49%	1.1M	$158M	—
WSO\|WATSCO INC	BUY	+5.97%	443.8K	$106M	—
LOW\|LOWES COS INC	BUY	+0.25%	590.5K	$103M	—
GS\|GOLDMAN SACHS GROUP INC	BUY	+0.29%	344.9K	$102M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+0.94%	624.6K	$97M	—
GD\|GENERAL DYNAMICS CORP	BUY	+0.13%	391.0K	$87M	—
SCHW\|SCHWAB CHARLES CORP	BUY	+0.73%	1.1M	$70M	—
PGR\|PROGRESSIVE CORP	BUY	+0.40%	753.8K	$88M	—
KKR\|KKR & CO INC	BUY	+0.29%	1.4M	$66M	—
MSCI\|MSCI INC	BUY	+0.18%	141.9K	$59M	—
ECL\|ECOLAB INC	SELL	-11.32%	274.3K	$42M	—
SBUX\|STARBUCKS CORP	BUY	+0.57%	532.3K	$41M	—
COLFAX CORP	SELL	EXIT	—	—	—
ROL\|ROLLINS INC	BUY	+1.12%	1.3M	$44M	—
GOOGL\|ALPHABET INC	BUY	+7.42%	16.6K	$36M	—
ROK\|ROCKWELL AUTOMATION INC	BUY	+1.31%	154.9K	$31M	—
NVR\|NVR INC	BUY	+1.26%	9.7K	$39M	—
DG\|DOLLAR GEN CORP NEW	BUY	+21.47%	152.8K	$37M	—
SRCLEUR\|STERICYCLE INC	BUY	+3.96%	656.7K	$29M	—
META\|FACEBOOK INC	BUY	+12.62%	184.0K	$30M	—
HGTY\|HAGERTY INC	BUY	NEW	3.0M	$32M	—
SEIC\|SEI INVTS CO	BUY	+25.61%	559.2K	$30M	—
EFX\|EQUIFAX INC	SELL	-44.43%	69.5K	$13M	+50.4%
CMCSA\|COMCAST CORP NEW	BUY	+14.95%	724.9K	$28M	—
AON\|AON PLC	BUY	+6.24%	69.0K	$19M	—
ENOV\|COLFAX CORP	BUY	NEW	378.4K	$21M	—
ESAB\|ESAB CORPORATION	BUY	NEW	378.4K	$17M	—
FDX\|FEDEX CORP	BUY	+24.79%	73.0K	$17M	—
VRSK\|VERISK ANALYTICS INC	BUY	+8.50%	83.0K	$14M	—
ALS\|ALLSTATE CORP	BUY	+0.86%	117.0K	$15M	—
CABO\|CABLE ONE INC	BUY	+96.15%	10.2K	$13M	—
THG\|HANOVER INS GROUP INC	BUY	+61.70%	76.0K	$11M	—
TRU\|TRANSUNION	BUY	+0.52%	96.5K	$8M	—
NFLX\|NETFLIX INC	BUY	NEW	43.0K	$8M	—
EA\|ELECTRONIC ARTS INC	BUY	+236.09%	56.8K	$7M	—
OI\|O-I GLASS INC	BUY	+2.21%	468.1K	$7M	—
MRVL\|MARVELL TECHNOLOGY INC	BUY	+13.33%	85.0K	$4M	—
LMT\|LOCKHEED MARTIN CORP	BUY	+4.82%	10.9K	$5M	—
SONY\|SONY CORP	BUY	+210.50%	49.7K	$4M	—
YUSD\|ALLEGHANY CORP MD	SELL	EXIT	—	—	—
MTSI\|MACOM TECH SOLUTIONS HLDGS I	BUY	+16.95%	69.0K	$3M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+233.33%	6.5K	$4M	—
SPOT\|SPOTIFY TECHNOLOGY S A	BUY	+100.78%	25.9K	$2M	—
CBRL\|CRACKER BARREL OLD CTRY STOR	BUY	NEW	27.5K	$2M	—
ODFL\|OLD DOMINION FREIGHT LINE IN	BUY	NEW	8.0K	$2M	—
SHOP\|SHOPIFY INC	BUY	NEW	62.5K	$2M	—
SMG\|SCOTTS MIRACLE-GRO CO	BUY	+261.54%	23.5K	$2M	—
PYPL\|PAYPAL HLDGS INC	BUY	+110.98%	22.3K	$2M	—
HGTY\|HAGERTY INC	BUY	NEW	540.0K	$2M	—
WTW\|WILLIS TOWERS WATSON PLC LTD	BUY	+217.41%	6.5K	$1M	—
CSGP\|COSTAR GROUP INC	BUY	+5.68%	18.6K	$1M	—
VNT\|VONTIER CORPORATION	BUY	NEW	49.9K	$1M	—
IT\|GARTNER INC	BUY	+20.00%	3.0K	$726000	—
AXTA\|AXALTA COATING SYS LTD	BUY	+37.89%	28.4K	$629000	—
DCT\|DUCK CREEK TECHNOLOGIES INC	BUY	+32.43%	12.2K	$182000	—
UAA\|UNDER ARMOUR INC	BUY	NEW	25.3K	$192000	—
2022-Q1
AMZN\|AMAZON COM INC	BUY	+0.56%	99.1K	$323M	—
DIS\|DISNEY WALT CO	BUY	+2.26%	1.9M	$264M	—
V\|VISA INC	BUY	+0.32%	961.1K	$213M	—
AAPL\|APPLE INC	BUY	+0.71%	1.2M	$211M	—
ADI\|ANALOG DEVICES INC	BUY	+1.43%	1.1M	$178M	—
MRSH\|MARSH & MCLENNAN COS INC	BUY	+1.53%	618.8K	$105M	—
KKR\|KKR & CO INC	BUY	+0.24%	1.4M	$83M	—
GD\|GENERAL DYNAMICS CORP	BUY	+0.90%	390.5K	$94M	—
PGR\|PROGRESSIVE CORP	BUY	+4.13%	750.8K	$86M	—
MSCI\|MSCI INC	BUY	+3.43%	141.7K	$71M	—
DUT\|MOODYS CORP	BUY	+0.83%	213.0K	$72M	—
APOEUR\|APOLLO GLOBAL MGMT I	SELL	EXIT	—	—	—
SPGI\|S&P GLOBAL INC	BUY	+0.84%	149.8K	$61M	—
APO\|APOLLO GLOBAL MGMT INC	BUY	NEW	1.0M	$63M	—
SBUX\|STARBUCKS CORP	BUY	+0.19%	529.3K	$48M	—
REGN\|REGENERON PHARMACEUTICALS	BUY	+1.26%	80.3K	$56M	—
ROK\|ROCKWELL AUTOMATION INC	BUY	+1.33%	152.9K	$43M	—
META\|META PLATFORMS INC	BUY	+10.55%	163.4K	$36M	—
MMM\|3M CO	BUY	+6.54%	269.8K	$40M	—
ROL\|ROLLINS INC	BUY	+0.40%	1.2M	$44M	—
GOOGL\|ALPHABET INC	BUY	+16.98%	15.5K	$43M	—
MHK\|MOHAWK INDS INC	SELL	EXIT	—	—	+9.3%
SRCLEUR\|STERICYCLE INC	BUY	+6.40%	631.7K	$37M	—
EFX\|EQUIFAX INC	BUY	+2.50%	125.2K	$30M	—
TSN\|TYSON FOODS INC	BUY	+2.12%	384.5K	$34M	—
CMCSA\|COMCAST CORP NEW	BUY	+18.47%	630.6K	$30M	—
DG\|DOLLAR GEN CORP NEW	BUY	+80.29%	125.8K	$28M	—
SEIC\|SEI INVTS CO	BUY	+3.25%	445.2K	$27M	—
HCSG\|HEALTHCARE SVCS GROUP INC	BUY	+6.38%	1.2M	$22M	—
AON\|AON PLC	BUY	+11.79%	65.0K	$21M	—
ALB\|ALBEMARLE CORP	SELL	EXIT	—	—	—
VRSK\|VERISK ANALYTICS INC	BUY	+3.38%	76.5K	$16M	—
ALS\|ALLSTATE CORP	BUY	+191.58%	116.0K	$16M	—
FDX\|FEDEX CORP	BUY	+234.29%	58.5K	$14M	—
TRU\|TRANSUNION	BUY	+1.64%	96.0K	$10M	—
MCHP\|MICROCHIP TECHNOLOGY	SELL	EXIT	—	—	—
THG\|HANOVER INS GROUP INC	BUY	NEW	47.0K	$7M	—
MRVL\|MARVELL TECHNOLOGY INC	BUY	+8.70%	75.0K	$5M	—
OI\|O-I GLASS INC	BUY	+90.83%	458.0K	$6M	—
LMT\|LOCKHEED MARTIN CORP	BUY	+13.72%	10.4K	$5M	—
WRB\|BERKLEY W R CORP	BUY	+50.00%	40.5K	$3M	—
SHAK\|SHAKE SHACK INC	SELL	EXIT	—	—	+29.3%
EA\|ELECTRONIC ARTS INC	BUY	NEW	16.9K	$2M	—
SPOT\|SPOTIFY TECHNOLOGY S A	BUY	+344.83%	12.9K	$2M	—
SHOP\|SHOPIFY INC	BUY	NEW	2.8K	$2M	—
SONY\|SONY GROUP CORPORATION	BUY	NEW	16.0K	$2M	—
PYPL\|PAYPAL HLDGS INC	BUY	NEW	10.6K	$1M	—
CSGP\|COSTAR GROUP INC	BUY	+467.74%	17.6K	$1M	—
TMO\|THERMO FISHER SCIENTIFIC INC	BUY	+550.00%	1.9K	$1M	—
SMG\|SCOTTS MIRACLE-GRO CO	BUY	NEW	6.5K	$799000	—
IT\|GARTNER INC	BUY	NEW	2.5K	$744000	—
AXTA\|AXALTA COATING SYS LTD	BUY	NEW	20.6K	$507000	—
WTW\|WILLIS TOWERS WATSON PLC LTD	BUY	NEW	2.0K	$484000	—
DCT\|DUCK CREEK TECHNOLOGIES INC	BUY	NEW	9.2K	$205000	—
2021-Q4
DIS\|DISNEY WALT CO	BUY	+0.86%	1.9M	$291M	—
ADI\|ANALOG DEVICES INC	BUY	+0.50%	1.1M	$187M	—
WSO\|WATSCO INC	BUY	+1.09%	418.8K	$131M	—
KKR\|KKR & CO INC	BUY	+0.07%	1.4M	$106M	—
PGR\|PROGRESSIVE CORP	BUY	+2.63%	721.0K	$74M	—
CG\|CARLYLE GROUP INC	BUY	+0.16%	1.2M	$68M	—
WHR\|WHIRLPOOL CORP	BUY	+0.39%	282.0K	$66M	—
ROK\|ROCKWELL AUTOMATION	BUY	+2.03%	150.9K	$53M	—
REGN\|REGENERON PHARMACEUT	BUY	+6.73%	79.3K	$50M	—
MMM\|3M CO	BUY	+2.43%	253.2K	$45M	—
GOOGL\|ALPHABET INC	BUY	+6.00%	13.2K	$38M	—
ATVIEUR\|ACTIVISION BLIZZARD	BUY	+35.16%	453.6K	$30M	—
CMCSA\|COMCAST CORP NEW	BUY	+0.76%	532.3K	$27M	—
HCSG\|HEALTHCARE SVCS GROU	BUY	+33.79%	1.1M	$20M	—
AON\|AON PLC	BUY	+12.60%	58.1K	$17M	—
DG\|DOLLAR GEN CORP NEW	BUY	+87.25%	69.8K	$16M	—
CARR\|CARRIER GLOBAL CORPO	BUY	+1.95%	235.0K	$13M	—
IFF\|INTERNATIONAL FLAVOR	SELL	-71.78%	23.0K	$3M	—
TPL\|TEXAS PACIFIC LAND C	BUY	+14.49%	7.9K	$10M	—
MCHP\|MICROCHIP TECHNOLOGY	BUY	+100.00%	112.0K	$10M	—
ALS\|ALLSTATE CORP	BUY	+623.64%	39.8K	$5M	—
FDX\|FEDEX CORP	BUY	NEW	17.5K	$5M	—
LMT\|LOCKHEED MARTIN CORP	BUY	+24.61%	9.1K	$3M	—
OI\|O-I GLASS INC	BUY	+100.00%	240.0K	$3M	—
EMN\|EASTMAN CHEM CO	BUY	+8.72%	17.4K	$2M	—
INTU\|INTUIT	BUY	+33.33%	2.7K	$2M	—
ILMN\|ILLUMINA INC	SELL	EXIT	—	—	—
TRVC\|CITIGROUP INC	SELL	EXIT	—	—	—
DHI\|D R HORTON INC	SELL	EXIT	—	—	+109.9%
LEN-B\|LENNAR CORP	SELL	EXIT	—	—	—
ICE\|INTERCONTINENTAL EXC	BUY	+24.27%	5.1K	$700000	—
SPOT\|SPOTIFY TECHNOLOGY S	BUY	+202.08%	2.9K	$679000	—
TWTRUSD\|TWITTER INC	SELL	EXIT	—	—	—
MTCH\|MATCH GROUP INC NEW	SELL	EXIT	—	—	+38.1%
PYPL\|PAYPAL HLDGS INC	SELL	EXIT	—	—	+41.2%
CRM\|SALESFORCE COM INC	SELL	EXIT	—	—	+23.3%
ROP\|ROPER TECHNOLOGIES I	SELL	EXIT	—	—	+7.6%
IAC\|IAC INTERACTIVECORP	SELL	EXIT	—	—	-14.9%
CSGP\|COSTAR GROUP INC	BUY	NEW	3.1K	$245000	—
TMO\|THERMO FISHER SCIENT	BUY	NEW	300	$200000	—
2021-Q3
ADI\|ANALOG DEVICES INC	BUY	+18.62%	1.1M	$177M	—
WSO\|WATSCO INC	BUY	+1.91%	414.2K	$110M	—
KKR\|KKR & CO INC	BUY	+0.60%	1.4M	$86M	—
PGR\|PROGRESSIVE CORP	BUY	+1.33%	702.5K	$63M	—
WHR\|WHIRLPOOL CORP	BUY	+1.48%	280.9K	$57M	—
CG\|CARLYLE GROUP INC	BUY	+0.90%	1.2M	$58M	—
MMM\|3M CO	BUY	+2.70%	247.2K	$43M	—
REGN\|REGENERON PHARMACEUT	BUY	+11.23%	74.3K	$45M	—
ROK\|ROCKWELL AUTOMATION	BUY	+4.08%	147.9K	$43M	—
ATVIEUR\|ACTIVISION BLIZZARD	BUY	+9.64%	335.6K	$26M	—
MXIM\|MAXIM INTEGRATED PRO	SELL	EXIT	—	—	—
SEIC\|SEI INVTS CO	BUY	+0.94%	431.2K	$26M	—
HCSG\|HEALTHCARE SVCS GROU	BUY	+2.99%	843.5K	$21M	—
IFF\|INTERNATIONAL FLAVOR	SELL	-47.76%	81.5K	$11M	—
AON\|AON PLC	BUY	+14.92%	51.6K	$15M	—
CARR\|CARRIER GLOBAL CORPO	BUY	+2.90%	230.5K	$12M	—
TPL\|TEXAS PACIFIC LAND C	BUY	+53.33%	6.9K	$8M	—
DG\|DOLLAR GEN CORP NEW	BUY	NEW	37.2K	$8M	—
BROOKFIELD ASSET MGM	SELL	+0.00%	60.1K	$3M	—
LMT\|LOCKHEED MARTIN CORP	BUY	+159.97%	7.3K	$3M	—
EMN\|EASTMAN CHEM CO	BUY	+33.75%	16.1K	$2M	—
INTU\|INTUIT	BUY	NEW	2.0K	$1M	—
ALS\|ALLSTATE CORP	BUY	+175.00%	5.5K	$700000	—
WIX\|WIX COM LTD	SELL	EXIT	—	—	-21.3%
NFLX\|NETFLIX INC	SELL	EXIT	—	—	+7.7%
SPOT\|SPOTIFY TECHNOLOGY S	BUY	NEW	960	$216000	—
2021-Q2
BAM\|BROOKFIELD ASSET MGM	BUY	+0.08%	8.7M	$444M	—
DIS\|DISNEY WALT CO	BUY	+0.01%	1.9M	$328M	—
AMZN\|AMAZON COM INC	BUY	+0.08%	98.5K	$339M	—
V\|VISA INC	BUY	+0.04%	958.0K	$224M	—
ADI\|ANALOG DEVICES INC	BUY	+0.63%	891.4K	$153M	—
GS\|GOLDMAN SACHS GROUP	BUY	+0.06%	343.9K	$131M	—
MSFT\|MICROSOFT CORP	BUY	+0.14%	480.0K	$130M	—
WSO\|WATSCO INC	BUY	+0.74%	406.5K	$117M	—
LOW\|LOWES COS INC	BUY	+0.05%	589.0K	$114M	—
KKR\|KKR & CO INC	BUY	+0.60%	1.4M	$83M	—
AXP\|AMERICAN EXPRESS CO	BUY	+0.02%	484.2K	$80M	—
MA\|MASTERCARD INCORPORA	BUY	+0.05%	207.5K	$76M	—
PGR\|PROGRESSIVE CORP	BUY	+0.17%	693.3K	$68M	—
SPGI\|S&P GLOBAL INC	BUY	+0.20%	148.5K	$61M	—
WHR\|WHIRLPOOL CORP	BUY	+1.02%	276.8K	$60M	—
SBUX\|STARBUCKS CORP	BUY	+0.09%	528.3K	$59M	—
CG\|CARLYLE GROUP INC	BUY	+0.16%	1.2M	$57M	—
META\|FACEBOOK INC	BUY	+0.79%	147.8K	$51M	—
MMM\|3M CO	BUY	+1.09%	240.7K	$48M	—
NVR\|NVR INC	BUY	+0.08%	9.5K	$47M	—
REGN\|REGENERON PHARMACEUT	BUY	+46.81%	66.8K	$37M	—
CMCSA\|COMCAST CORP NEW	BUY	+0.48%	528.3K	$30M	—
ATVIEUR\|ACTIVISION BLIZZARD	BUY	+7.37%	306.1K	$29M	—
HCSG\|HEALTHCARE SVCS GROU	BUY	+4.66%	819.0K	$26M	—
SHW\|SHERWIN WILLIAMS CO	BUY	+201.22%	94.2K	$26M	—
EA\|ELECTRONIC ARTS INC	SELL	EXIT	—	—	+40.6%
TRUP\|TRUPANION INC	BUY	+0.08%	133.4K	$15M	—
AMT\|AMERICAN TOWER CORP	BUY	+0.35%	51.9K	$14M	—
AON\|AON PLC	BUY	+8.19%	44.9K	$11M	—
OTIS\|OTIS WORLDWIDE CORP	BUY	+0.67%	114.6K	$9M	—
TPL\|TEXAS PACIFIC LAND C	BUY	NEW	4.5K	$7M	—
MRVL\|MARVELL TECHNOLOGY INC	BUY	NEW	69.0K	$4M	—
MTSI\|MACOM TECH SOLUTIONS	BUY	NEW	59.0K	$4M	—
BROOKFIELD ASSET MGMT REINS	BUY	NEW	60.1K	$3M	—
TRVC\|CITIGROUP INC	BUY	+1.94%	21.0K	$1M	—
EMN\|EASTMAN CHEM CO	BUY	+33.33%	12.0K	$1M	—
LMT\|LOCKHEED MARTIN CORP	BUY	+117.56%	2.8K	$1M	—
CE\|CELANESE CORP DEL	BUY	+100.00%	4.8K	$728000	—
TWTRUSD\|TWITTER INC	BUY	+23.53%	10.5K	$723000	—
ICE\|INTERCONTINENTAL EXC	BUY	+77.59%	4.1K	$489000	—
CRM\|SALESFORCE COM INC	BUY	NEW	1.8K	$428000	—
IAC\|IAC INTERACTIVECORP	SELL	EXIT	—	—	+74.7%
ROP\|ROPER TECHNOLOGIES I	BUY	NEW	820	$386000	—
IAC\|IAC INTERACTIVECORP	BUY	NEW	2.5K	$378000	—
WIX\|WIX COM LTD	BUY	NEW	1.2K	$348000	—
NFLX\|NETFLIX INC	BUY	NEW	430	$227000	—
2021-Q1
BAM\|BROOKFIELD ASSET MGM	BUY	+0.03%	8.7M	$388M	—
DIS\|DISNEY WALT CO	BUY	+0.02%	1.9M	$344M	—
DGED\|DIAGEO PLC	BUY	+0.01%	1.4M	$222M	—
V\|VISA INC	BUY	+0.10%	957.7K	$203M	—
MSFT\|MICROSOFT CORP	BUY	+0.12%	479.3K	$113M	—
GS\|GOLDMAN SACHS GROUP	BUY	+0.05%	343.7K	$112M	—
LOW\|LOWES COS INC	BUY	+0.03%	588.7K	$112M	—
WSO\|WATSCO INC	BUY	+1.13%	403.5K	$105M	—
ADM\|ARCHER DANIELS MIDLA	SELL	-1.01%	1.5M	$83M	—
MA\|MASTERCARD INCORPORA	BUY	+0.02%	207.4K	$74M	—
AXP\|AMERICAN EXPRESS CO	BUY	+0.04%	484.1K	$68M	—
KKR\|KKR & CO INC	BUY	+0.94%	1.4M	$68M	—
PGR\|PROGRESSIVE CORP	BUY	+2.31%	692.1K	$66M	—
DUT\|MOODYS CORP	BUY	+0.07%	211.2K	$63M	—
WHR\|WHIRLPOOL CORP	BUY	+1.03%	274.0K	$60M	—
SPGI\|S&P GLOBAL INC	BUY	+0.67%	148.2K	$52M	—
MMM\|3M CO	BUY	+1.67%	238.1K	$46M	—
NVR\|NVR INC	BUY	+0.11%	9.5K	$45M	—
META\|FACEBOOK INC	BUY	+0.91%	146.6K	$43M	—
CMCSA\|COMCAST CORP NEW	BUY	+0.72%	525.7K	$28M	—
TSN\|TYSON FOODS INC	BUY	+0.67%	376.5K	$28M	—
SEIC\|SEI INVTS CO	BUY	+0.23%	427.2K	$26M	—
SHW\|SHERWIN WILLIAMS CO	BUY	+0.64%	31.3K	$23M	—
MCHP\|MICROCHIP TECHNOLOGY	SELL	-65.64%	56.0K	$9M	—
EFX\|EQUIFAX INC	BUY	+7.11%	122.1K	$22M	—
IFF\|INTERNATIONAL FLAVOR	BUY	+6.85%	156.0K	$22M	—
REGN\|REGENERON PHARMACEUT	BUY	NEW	45.5K	$22M	—
UNP\|UNION PAC CORP	BUY	+0.09%	85.8K	$19M	—
BK\|BANK NEW YORK MELLON	BUY	+0.28%	357.8K	$17M	—
AMT\|AMERICAN TOWER CORP	BUY	+1.13%	51.7K	$12M	—
AON\|AON PLC	BUY	+12.16%	41.5K	$10M	—
OTIS\|OTIS WORLDWIDE CORP	BUY	+0.71%	113.9K	$8M	—
OI\|O-I GLASS INC	SELL	-74.68%	120.0K	$2M	+24.5%
GWRE\|GUIDEWIRE SOFTWARE I	SELL	EXIT	—	—	+7.2%
EMN\|EASTMAN CHEM CO	BUY	+50.00%	9.0K	$991000	—
LMT\|LOCKHEED MARTIN CORP	BUY	NEW	1.3K	$478000	—
CE\|CELANESE CORP DEL	BUY	NEW	2.4K	$360000	—
ICE\|INTERCONTINENTAL EXC	BUY	NEW	2.3K	$259000	—
2020-Q4
BAM\|BROOKFIELD ASSET MGM	BUY	+0.07%	8.7M	$359M	—
BRK-B\|BERKSHIRE HATHAWAY I	BUY	+0.02%	1.5M	$355M	—
DIS\|DISNEY WALT CO	BUY	+0.06%	1.9M	$338M	—
DGED\|DIAGEO PLC	BUY	+0.02%	1.4M	$214M	—
V\|VISA INC	BUY	+0.01%	956.7K	$209M	—
AAPL\|APPLE INC	SELL	-0.33%	1.2M	$159M	—
MSFT\|MICROSOFT CORP	BUY	+0.02%	478.7K	$106M	—
WSO\|WATSCO INC	BUY	+0.50%	399.0K	$90M	—
GS\|GOLDMAN SACHS GROUP	BUY	+0.20%	343.5K	$91M	—
MA\|MASTERCARD INCORPORA	BUY	+0.01%	207.4K	$74M	—
PGR\|PROGRESSIVE CORP	BUY	+0.30%	676.5K	$67M	—
DUT\|MOODYS CORP	BUY	+0.01%	211.1K	$61M	—
KKR\|KKR & CO INC	BUY	+0.51%	1.4M	$56M	—
SPGI\|S&P GLOBAL INC	BUY	+0.18%	147.3K	$48M	—
WHR\|WHIRLPOOL CORP	BUY	+0.11%	271.2K	$49M	—
ROL\|ROLLINS INC	BUY	+50.00%	1.2M	$49M	—
META\|FACEBOOK INC	BUY	+0.22%	145.3K	$40M	—
FDS\|FACTSET RESH SYS INC	BUY	+0.03%	116.7K	$39M	—
NVR\|NVR INC	BUY	+0.27%	9.5K	$39M	—
MHK\|MOHAWK INDS INC	SELL	-25.08%	221.0K	$31M	-9.2%
JPM\|JPMORGAN CHASE & CO	SELL	-0.37%	216.6K	$28M	—
CMCSA\|COMCAST CORP NEW	BUY	NEW	522.0K	$27M	—
ATVIEUR\|ACTIVISION BLIZZARD	BUY	+0.46%	285.1K	$26M	—
SEIC\|SEI INVTS CO	BUY	+11.22%	426.2K	$24M	—
CMCSA\|Comcast Corp- Class A	SELL	EXIT	—	—	+10.0%
TSN\|TYSON FOODS INC	BUY	+1.36%	374.0K	$24M	—
SHW\|SHERWIN WILLIAMS CO	BUY	+0.21%	31.1K	$23M	—
HCSG\|HEALTHCARE SVCS GROU	BUY	+12.03%	782.5K	$22M	—
EA\|ELECTRONIC ARTS INC	BUY	+0.72%	126.1K	$18M	—
UNP\|UNION PAC CORP	BUY	+0.38%	85.7K	$18M	—
IFF\|INTERNATIONAL FLAVOR	BUY	+36.45%	146.0K	$16M	—
BK\|BANK NEW YORK MELLON	BUY	+1.93%	356.8K	$15M	—
PEP\|PEPSICO INC	BUY	+0.64%	96.2K	$14M	—
AON\|AON PLC	BUY	NEW	37.0K	$8M	—
OTIS\|OTIS WORLDWIDE CORP	BUY	+0.95%	113.1K	$8M	—
AON\|Aon Corporation	SELL	EXIT	—	—	—
OI\|O-I GLASS INC	BUY	+6.76%	474.0K	$6M	—
TRVC\|CITIGROUP INC	SELL	-8.84%	20.6K	$1M	—
MTCH\|MATCH GROUP INC NEW	SELL	-0.03%	3.6K	$538000	+23.8%
IAC\|IAC INTERACTIVECORP	BUY	NEW	2.0K	$370000	—
ALS\|ALLSTATE CORP	BUY	NEW	2.0K	$220000	—
2020-Q3
AAPL\|Apple Inc	BUY	+300.00%	1.2M	$139M	—
IACIEUR\|InterActiveCorp	SELL	EXIT	—	—	—
MTCH\|Match Group Inc	BUY	NEW	3.6K	$394000	—
TWTRUSD\|Twitter Inc	BUY	NEW	8.5K	$378000	—
TWTR\|Twitter Inc	SELL	EXIT	—	—	—
2020-Q2
BAM\|Brookfield Asset Management	BUY	+50.00%	8.7M	$286M	—
KMX\|Carmax	SELL	EXIT	—	—	+11.8%
DE\|John Deere	SELL	-24.86%	755.8K	$119M	—
MAR\|Marriott International	SELL	EXIT	—	—	-64.6%
WBA\|Walgreens Boots Alliance Inc	SELL	EXIT	—	—	—
ADP\|Automatic Data Processing	SELL	EXIT	—	—	—
APOEUR\|Apollo Global Management - A	BUY	NEW	1.0M	$51M	—
ELV\|Anthem Inc	SELL	EXIT	—	—	—
APO\|Apollo Global Management - A	SELL	EXIT	—	—	+2.0%
TRV\|The Travelers Companies Inc	SELL	EXIT	—	—	—
NVR\|NVR Inc	BUY	+7.23%	9.5K	$31M	—
LYV\|Live Nation	SELL	EXIT	—	—	—
UTXZ\|United Technologies	SELL	EXIT	—	—	—
LUV\|Southwest Airlines	SELL	EXIT	—	—	-39.9%
PH\|Parker-Hannifin Corp	SELL	EXIT	—	—	—
BA\|Boeing Co	SELL	EXIT	—	—	—
RTX\|Raytheon Technologies Ord	BUY	NEW	224.0K	$14M	—
DAL\|Delta Air Lines	SELL	EXIT	—	—	-55.7%
CHH\|Choice Hotels Intl Inc	SELL	EXIT	—	—	-35.8%
MCK\|McKesson Corp	SELL	EXIT	—	—	—
FWONKUSD\|Liberty Media Group C	SELL	EXIT	—	—	—
OTIS\|Otis Elevator	BUY	NEW	112.0K	$6M	—
LM05\|Liberty Media Group A	SELL	EXIT	—	—	—
CARR\|Carrier Air Conditioning	BUY	NEW	224.0K	$5M	—
PAG\|Penske Automotive Group	SELL	EXIT	—	—	—
AN\|Autonation Inc	SELL	EXIT	—	—	-16.4%
DHI\|DR Horton Inc	SELL	-57.12%	14.0K	$776000	+5.4%
LEN-B\|Lennar Corp - B	SELL	-49.42%	13.0K	$599000	—
AAL\|American Airlines Group	SELL	EXIT	—	—	-59.0%
BKNG\|Booking Holdings Inc	SELL	EXIT	—	—	-21.6%
PYPL\|PayPal Holdings Inc	BUY	NEW	1.8K	$319000	—
LEN\|Lennar Corporation	SELL	EXIT	—	—	+4.1%
2020-Q1
BRK-A\|Berkshire Hathaway, Inc.	BUY	+0.81%	1.1K	$303M	—
BRK-B\|Berkshire Hathaway Class B	BUY	+0.35%	1.5M	$280M	—
BAM\|Brookfield Asset Management	BUY	+0.10%	5.8M	$257M	—
DIS\|Disney	BUY	+0.43%	1.9M	$180M	—
MAR\|Marriott International	BUY	+0.47%	1.6M	$119M	—
AMZN\|Amazon.com	BUY	+0.52%	98.4K	$192M	—
GOOG\|Alphabet Inc	BUY	+1.43%	137.5K	$160M	—
V\|Visa	BUY	+0.16%	956.6K	$154M	—
UNH\|United Health Group Inc	SELL	EXIT	—	—	-45.7%
WBA\|Walgreens Boots Alliance Inc	SELL	-13.37%	1.8M	$82M	—
BLK\|Blackrock Inc	BUY	+0.09%	220.2K	$97M	—
ADI\|Analog Devices Inc	BUY	+3.51%	885.8K	$79M	—
TXN\|Texas Instruments Inc	BUY	+1.33%	724.0K	$72M	—
AAPL\|Apple Inc	BUY	+0.20%	300.6K	$76M	—
UL\|Unilever PLC ADR	SELL	EXIT	—	—	—
GS\|Goldman Sachs	BUY	+0.26%	342.8K	$53M	—
MSFT\|Microsoft Corp	BUY	+0.84%	478.6K	$75M	—
WSO\|Watsco Inc	BUY	+2.45%	397.0K	$63M	—
LOW\|Lowes	BUY	+1.29%	588.5K	$51M	—
BX\|Blackstone Group	BUY	+0.49%	1.2M	$56M	—
ADM\|Archer Daniels	BUY	+1.03%	1.5M	$52M	—
ELV\|Anthem Inc	SELL	-22.32%	174.0K	$40M	—
MA\|Mastercard, Inc	BUY	+0.74%	207.4K	$50M	—
AXP\|American Express	BUY	+0.56%	483.9K	$41M	—
ECL\|Ecolab	BUY	+0.98%	309.3K	$48M	—
ITW\|Illinois Tool Works	BUY	+2.66%	327.5K	$47M	—
SCHW\|Charles Schwab	BUY	+1.16%	1.1M	$37M	—
PGR\|Progressive Corp	BUY	+5.39%	674.5K	$50M	—
DUT\|Moody's Corp	BUY	+0.62%	211.1K	$45M	—
SBUX\|Starbucks Corp	BUY	+1.57%	527.8K	$35M	—
SMG\|Scotts Miracle-Gro Co	SELL	EXIT	—	—	+32.4%
CAT\|Caterpillar Inc	BUY	+1.23%	287.5K	$33M	—
MMM\|3M Company	BUY	+2.49%	234.2K	$32M	—
KKR\|KKR & Co LLC	BUY	+1.00%	1.4M	$32M	—
CG\|The Carlyle Group	SELL	EXIT	—	—	—
WHR\|Whirlpool Corp	BUY	+3.20%	270.9K	$23M	—
HAS\|Hasbro, Inc	SELL	EXIT	—	—	—
SRCLEUR\|Stericycle Inc	BUY	+4.52%	593.7K	$29M	—
MHK\|Mohawk Industries	BUY	+13.03%	295.0K	$22M	—
TSN\|Tyson Foods	BUY	+3.80%	369.0K	$21M	—
NVR\|NVR Inc	BUY	+5.98%	8.9K	$23M	—
FDS\|Factset Research	BUY	+0.10%	116.7K	$30M	—
HEI-A\|Heico Corp Class A	BUY	+0.44%	343.1K	$22M	—
JPM\|JP Morgan	BUY	+0.77%	217.3K	$20M	—
ROL\|Rollins, Inc.	BUY	+1.16%	828.9K	$30M	—
META\|Facebook	BUY	+1.26%	145.0K	$24M	—
ROK\|Rockwell Automation Inc	BUY	+1.43%	142.1K	$21M	—
LUV\|Southwest Airlines	BUY	+11.11%	545.0K	$19M	—
CG\|The Carlyle Group	BUY	NEW	1.2M	$26M	—
DAL\|Delta Air Lines	BUY	+10.43%	460.5K	$13M	—
CMCSA\|Comcast Corp- Class A	BUY	+0.19%	522.0K	$18M	—
CHH\|Choice Hotels Intl Inc	BUY	+4.93%	213.0K	$13M	—
PEP\|Pepsico	SELL	-34.34%	95.6K	$11M	—
ATVIEUR\|Activision Blizzard Inc	BUY	+1.07%	283.8K	$17M	—
HCSG\|Healthcare Services Group	BUY	+21.80%	698.5K	$17M	—
MCHP\|Microchip Technology	BUY	+2.52%	163.0K	$11M	—
EFX\|Equifax Inc	BUY	+6.05%	114.0K	$14M	—
IFF\|Intl Flavors & Fragrances	BUY	+0.94%	107.0K	$11M	—
HXL\|Hexcel Corp	BUY	+2.72%	189.0K	$7M	—
EA\|Electronic Arts Inc	BUY	+2.29%	125.2K	$13M	—
BK\|Bank of New York Mellon Corp	BUY	+37.80%	350.0K	$12M	—
DLTR\|Dollar Tree Inc	SELL	EXIT	—	—	—
AMT\|American Tower	BUY	+6.12%	51.1K	$11M	—
CDK\|CDK Global Inc	SELL	EXIT	—	—	—
WFC\|Wells Fargo	BUY	+11.69%	195.4K	$6M	—
CCK\|Crown Holdings Inc	BUY	+3.57%	116.0K	$7M	—
TRU\|TransUnion	BUY	+8.62%	94.5K	$6M	—
ALB\|Albemarle Corp	BUY	+4.11%	76.0K	$4M	—
OI\|Owens-Illinois Inc	BUY	+26.86%	444.0K	$3M	—
TRUP\|Trupanion	BUY	+21.18%	133.3K	$3M	—
DISCKUSD\|Discovery Communications	SELL	EXIT	—	—	—
BALL\|Ball Corporation	BUY	+9.52%	46.0K	$3M	—
KHC\|Kraft Heinz Co	SELL	EXIT	—	—	-8.5%
AN\|Autonation Inc	BUY	+7.45%	46.9K	$1M	—
SHAK\|Shake Shack Inc - Class A	BUY	+1.32%	30.6K	$1M	—
DHI\|DR Horton Inc	BUY	+4.15%	32.6K	$1M	—
TRVC\|Citigroup Inc	BUY	+11.32%	22.6K	$953000	—
ILMN\|Illumina Inc	BUY	+300.00%	4.0K	$1M	—
LEN-B\|Lennar Corp - B	BUY	+6.86%	25.7K	$743000	—
BUD\|Anheuser-Busch Inbev ADR	SELL	EXIT	—	—	-20.8%
GWRE\|Guidewire Software Inc	BUY	NEW	13.0K	$1M	—
AAL\|American Airlines Group	BUY	NEW	55.0K	$670000	—
BKNG\|Booking Holdings Inc	BUY	+105.00%	410	$552000	—
LAMR\|Lamar Advertising Company	BUY	NEW	8.5K	$436000	—
IACIEUR\|InterActiveCorp	BUY	+43.48%	1.6K	$296000	—
EMN\|Eastman Chemical Company	BUY	NEW	6.0K	$279000	—
TWTR\|Twitter Inc	BUY	NEW	8.5K	$209000	—
2019-Q4
BRK-A\|Berkshire Hathaway, Inc.	BUY	+0.82%	1.1K	$375M	—
BRK-B\|Berkshire Hathaway Class B	BUY	+0.08%	1.5M	$346M	—
BAM\|Brookfield Asset Management	BUY	+0.22%	5.8M	$335M	—
DIS\|Disney	BUY	+0.62%	1.9M	$268M	—
MAR\|Marriott International	BUY	+0.70%	1.6M	$240M	—
GOOG\|Alphabet Inc	BUY	+1.74%	135.6K	$181M	—
AMZN\|Amazon.com	BUY	+0.69%	97.9K	$181M	—
V\|Visa	BUY	+0.60%	955.1K	$179M	—
WBA\|Walgreens Boots Alliance Inc	SELL	-4.32%	2.1M	$121M	—
BLK\|Blackrock Inc	BUY	+1.29%	220.0K	$111M	—
ADI\|Analog Devices Inc	BUY	+1.42%	855.8K	$102M	—
TXN\|Texas Instruments Inc	BUY	+1.56%	714.5K	$92M	—
AAPL\|Apple Inc	BUY	+0.96%	300.0K	$88M	—
GS\|Goldman Sachs	BUY	+2.31%	341.9K	$79M	—
MSFT\|Microsoft Corp	BUY	+2.47%	474.6K	$75M	—
WSO\|Watsco Inc	BUY	+2.92%	387.5K	$70M	—
LOW\|Lowes	BUY	+1.93%	581.0K	$70M	—
BX\|Blackstone Group	BUY	+1.41%	1.2M	$68M	—
MA\|Mastercard, Inc	BUY	+1.70%	205.8K	$61M	—
AXP\|American Express	BUY	+2.11%	481.2K	$60M	—
ECL\|Ecolab	BUY	+2.85%	306.3K	$59M	—
ITW\|Illinois Tool Works	BUY	+11.54%	319.0K	$57M	—
SCHW\|Charles Schwab	BUY	+1.28%	1.1M	$51M	—
DUT\|Moody's Corp	BUY	+1.67%	209.8K	$50M	—
APO\|Apollo Global Management - A	BUY	NEW	1.0M	$48M	—
PGR\|Progressive Corp	BUY	+10.73%	640.0K	$46M	—
SBUX\|Starbucks Corp	BUY	+2.71%	519.7K	$46M	—
SMG\|Scotts Miracle-Gro Co	BUY	+2.68%	422.0K	$45M	—
CAT\|Caterpillar Inc	BUY	+2.16%	284.0K	$42M	—
WHR\|Whirlpool Corp	BUY	+2.51%	262.5K	$39M	—
MMM\|3M Company	BUY	+2.47%	228.5K	$40M	—
KKR\|KKR & Co LLC	BUY	+2.64%	1.4M	$40M	—
CG\|The Carlyle Group	BUY	+2.80%	1.2M	$39M	—
APOEUR\|Apollo Global Management - A	SELL	EXIT	—	—	—
MHK\|Mohawk Industries	BUY	+22.54%	261.0K	$36M	—
HEI-A\|Heico Corp Class A	BUY	+0.98%	341.6K	$31M	—
TSN\|Tyson Foods	BUY	+5.65%	355.5K	$32M	—
NVR\|NVR Inc	BUY	+15.16%	8.4K	$32M	—
FDS\|Factset Research	BUY	+0.06%	116.6K	$31M	—
JPM\|JP Morgan	BUY	+3.09%	215.7K	$30M	—
META\|Facebook	BUY	+0.56%	143.2K	$29M	—
ROK\|Rockwell Automation Inc	BUY	+4.09%	140.1K	$28M	—
ROL\|Rollins, Inc.	BUY	+1.36%	819.4K	$27M	—
LUV\|Southwest Airlines	BUY	+12.63%	490.5K	$26M	—
CVS\|CVS Corporation	BUY	+2.79%	332.0K	$25M	—
DAL\|Delta Air Lines	BUY	+15.19%	417.0K	$24M	—
CMCSA\|Comcast Corp- Class A	SELL	EXIT	—	—	+21.4%
CMCSA\|Comcast Corp- Class A	BUY	NEW	521.0K	$23M	—
CHH\|Choice Hotels Intl Inc	BUY	+8.56%	203.0K	$21M	—
DISCKUSD\|Discovery Communications	SELL	-82.72%	117.0K	$4M	—
EFX\|Equifax Inc	BUY	+27.22%	107.5K	$15M	—
HXL\|Hexcel Corp	BUY	+6.36%	184.0K	$13M	—
DLTR\|Dollar Tree Inc	BUY	+0.08%	123.1K	$12M	—
HCSG\|Healthcare Services Group	BUY	+44.64%	573.5K	$14M	—
IFF\|Intl Flavors & Fragrances	BUY	+25.44%	106.0K	$14M	—
BK\|Bank of New York Mellon Corp	BUY	+23.30%	254.0K	$13M	—
AMT\|American Tower	BUY	+6.87%	48.2K	$11M	—
WFC\|Wells Fargo	BUY	+13.78%	175.0K	$9M	—
MCK\|McKesson Corp	BUY	+4.99%	63.1K	$9M	—
CCK\|Crown Holdings Inc	BUY	+10.89%	112.0K	$8M	—
TRU\|TransUnion	BUY	+14.47%	87.0K	$7M	—
OI\|Owens-Illinois Inc	BUY	NEW	350.0K	$4M	—
TRUP\|Trupanion	BUY	+42.86%	110.0K	$4M	—
SHAK\|Shake Shack Inc - Class A	BUY	+0.67%	30.2K	$2M	—
BALL\|Ball Corporation	BUY	+35.48%	42.0K	$3M	—
AN\|Autonation Inc	BUY	+0.93%	43.6K	$2M	—
KHC\|Kraft Heinz Co	BUY	+94.29%	68.0K	$2M	—
DHI\|DR Horton Inc	BUY	+6.45%	31.3K	$2M	—
TRVC\|Citigroup Inc	BUY	+11.83%	20.3K	$2M	—
LEN-B\|Lennar Corp - B	BUY	+10.57%	24.1K	$1M	—
IACIEUR\|InterActiveCorp	BUY	NEW	1.1K	$286000	—
2019-Q3
BRK-B\|Berkshire Hathaway Class B	BUY	+0.14%	1.5M	$317M	—
BAM\|Brookfield Asset Management	BUY	+0.31%	5.8M	$307M	—
DIS\|Disney	BUY	+1.09%	1.8M	$240M	—
MAR\|Marriott International	BUY	+0.96%	1.6M	$196M	—
AMZN\|Amazon.com	BUY	+2.69%	97.3K	$169M	—
V\|Visa	BUY	+1.19%	949.5K	$163M	—
GOOG\|Alphabet Inc	BUY	+3.27%	133.2K	$162M	—
WBA\|Walgreens Boots Alliance Inc	BUY	+0.12%	2.2M	$119M	—
BLK\|Blackrock Inc	BUY	+2.07%	217.2K	$97M	—
ADI\|Analog Devices Inc	BUY	+3.81%	843.8K	$94M	—
TXN\|Texas Instruments Inc	BUY	+3.91%	703.5K	$91M	—
GS\|Goldman Sachs	BUY	+12.30%	334.2K	$69M	—
AAPL\|Apple Inc	BUY	+2.31%	297.2K	$67M	—
MSFT\|Microsoft Corp	BUY	+3.76%	463.2K	$64M	—
WSO\|Watsco Inc	BUY	+5.76%	376.5K	$64M	—
ECL\|Ecolab	BUY	+4.93%	297.8K	$59M	—
BX\|Blackstone Group	BUY	NEW	1.2M	$59M	—
AXP\|American Express	BUY	+4.50%	471.3K	$56M	—
MA\|Mastercard, Inc	BUY	+4.01%	202.4K	$55M	—
BX\|Blackstone Group	SELL	EXIT	—	—	—
ITW\|Illinois Tool Works	BUY	+13.94%	286.0K	$45M	—
SBUX\|Starbucks Corp	BUY	+3.17%	506.0K	$45M	—
SCHW\|Charles Schwab	BUY	+1.14%	1.1M	$45M	—
PGR\|Progressive Corp	BUY	+7.43%	578.0K	$45M	—
DUT\|Moody's Corp	BUY	+2.61%	206.3K	$42M	—
SMG\|Scotts Miracle-Gro Co	BUY	+8.73%	411.0K	$42M	—
WHR\|Whirlpool Corp	BUY	+7.91%	256.1K	$41M	—
APOEUR\|Apollo Global Management - A	BUY	NEW	1.0M	$38M	—
MMM\|3M Company	BUY	+7.21%	223.0K	$37M	—
KKR\|KKR & Co LLC	BUY	+0.35%	1.3M	$36M	—
APO\|Apollo Global Management - A	SELL	EXIT	—	—	—
HEI-A\|Heico Corp Class A	BUY	+3.74%	338.3K	$33M	—
DISCKUSD\|Discovery Communications	SELL	-42.43%	677.0K	$17M	—
FDS\|Factset Research	BUY	+0.23%	116.5K	$28M	—
TSN\|Tyson Foods	BUY	+8.20%	336.5K	$29M	—
SRCLEUR\|Stericycle Inc	SELL	-0.26%	568.0K	$29M	—
ROL\|Rollins, Inc.	BUY	+1.29%	808.4K	$28M	—
META\|Facebook	BUY	+0.61%	142.4K	$25M	—
NVR\|NVR Inc	BUY	+29.44%	7.3K	$27M	—
MHK\|Mohawk Industries	BUY	+55.47%	213.0K	$26M	—
CME\|CME Group Inc	SELL	EXIT	—	—	-20.9%
JPM\|JP Morgan	BUY	+10.96%	209.2K	$25M	—
LUV\|Southwest Airlines	BUY	+22.33%	435.5K	$24M	—
CMCSA\|Comcast Corp- Class A	BUY	+1.76%	521.0K	$23M	—
ROK\|Rockwell Automation Inc	BUY	+5.32%	134.6K	$22M	—
DAL\|Delta Air Lines	BUY	+21.07%	362.0K	$21M	—
CVS\|CVS Corporation	BUY	+17.45%	323.0K	$20M	—
OAK\|Oaktree Capital Group LLC	SELL	EXIT	—	—	—
CHH\|Choice Hotels Intl Inc	BUY	+10.32%	187.0K	$17M	—
ATVIEUR\|Activision Blizzard Inc	BUY	+6.85%	280.8K	$15M	—
HXL\|Hexcel Corp	BUY	+8.81%	173.0K	$14M	—
EA\|Electronic Arts Inc	BUY	+2.51%	122.4K	$12M	—
EFX\|Equifax Inc	BUY	+44.44%	84.5K	$12M	—
IFF\|Intl Flavors & Fragrances	BUY	+27.07%	84.5K	$10M	—
AMT\|American Tower	BUY	+27.04%	45.1K	$10M	—
HCSG\|Healthcare Services Group	BUY	+87.47%	396.5K	$10M	—
BK\|Bank of New York Mellon Corp	BUY	+157.50%	206.0K	$9M	—
MCK\|McKesson Corp	BUY	+39.44%	60.1K	$8M	—
WFC\|Wells Fargo	BUY	+127.51%	153.8K	$8M	—
CCK\|Crown Holdings Inc	BUY	+34.67%	101.0K	$7M	—
TRU\|TransUnion	BUY	+26.67%	76.0K	$6M	—
ST\|Sensata Technologies Holding	SELL	EXIT	—	—	—
SHAK\|Shake Shack Inc - Class A	SELL	-8.81%	30.0K	$3M	+74.1%
NXPI\|NXP Semiconductors NV	SELL	EXIT	—	—	+8.9%
BALL\|Ball Corporation	BUY	+933.33%	31.0K	$2M	—
AN\|Autonation Inc	BUY	+1.77%	43.2K	$2M	—
TRUP\|Trupanion	BUY	+208.00%	77.0K	$2M	—
DHI\|DR Horton Inc	BUY	+148.35%	29.4K	$2M	—
TRVC\|Citigroup Inc	BUY	+13.07%	18.2K	$1M	—
BUD\|Anheuser-Busch Inbev ADR	BUY	+333.33%	13.0K	$1M	—
KHC\|Kraft Heinz Co	BUY	NEW	35.0K	$978000	—
LEN-B\|Lennar Corp - B	BUY	NEW	21.8K	$965000	—
SYF\|Synchrony Financial	SELL	EXIT	—	—	+7.9%
LILA\|Liberty Latin America	SELL	EXIT	—	—	-21.1%
LEN\|Lennar Corporation	BUY	+20.41%	5.9K	$330000	—
GT\|Goodyear Tire & Rubber Co.	SELL	EXIT	—	—	-18.1%
2019-Q2
BRK-B\|Berkshire Hathaway Class B	BUY	+0.12%	1.5M	$325M	—
BAM\|Brookfield Asset Management	BUY	+0.46%	5.8M	$275M	—
DIS\|Disney	BUY	+0.91%	1.8M	$255M	—
MAR\|Marriott International	BUY	+1.37%	1.6M	$219M	—
AMZN\|Amazon.com	BUY	+1.58%	94.7K	$179M	—
V\|Visa	BUY	+0.70%	938.3K	$163M	—
GOOG\|Alphabet Inc	BUY	+4.10%	129.0K	$139M	—
BLK\|Blackrock Inc	BUY	+2.95%	212.8K	$100M	—
ADI\|Analog Devices Inc	BUY	+7.68%	812.8K	$92M	—
TXN\|Texas Instruments Inc	BUY	+2.89%	677.0K	$78M	—
GS\|Goldman Sachs	BUY	+76.22%	297.6K	$61M	—
MSFT\|Microsoft Corp	BUY	+8.27%	446.4K	$60M	—
WSO\|Watsco Inc	BUY	+8.21%	356.0K	$58M	—
AAPL\|Apple Inc	BUY	+7.29%	290.5K	$57M	—
ECL\|Ecolab	BUY	+2.90%	283.8K	$56M	—
AXP\|American Express	BUY	+15.05%	451.0K	$56M	—
BX\|Blackstone Group	BUY	+2.90%	1.2M	$54M	—
OAK\|Oaktree Capital Group LLC	SELL	-66.03%	362.0K	$18M	—
MA\|Mastercard, Inc	BUY	+3.46%	194.6K	$51M	—
SCHW\|Charles Schwab	SELL	-0.01%	1.1M	$42M	—
PGR\|Progressive Corp	BUY	+15.20%	538.0K	$43M	—
MMM\|3M Company	BUY	+1.96%	208.0K	$36M	—
SBUX\|Starbucks Corp	BUY	+6.24%	490.4K	$41M	—
DUT\|Moody's Corp	BUY	+0.02%	201.1K	$39M	—
ITW\|Illinois Tool Works	BUY	+9.13%	251.0K	$38M	—
SMG\|Scotts Miracle-Gro Co	BUY	+26.85%	378.0K	$37M	—
APO\|Apollo Global Management - A	BUY	+2.22%	1.0M	$35M	—
WHR\|Whirlpool Corp	BUY	+21.86%	237.3K	$34M	—
HEI-A\|Heico Corp Class A	BUY	+7.23%	326.1K	$34M	—
KKR\|KKR & Co LLC	BUY	+2.12%	1.3M	$34M	—
DISCKUSD\|Discovery Communications	BUY	+0.43%	1.2M	$33M	—
FDS\|Factset Research	BUY	+0.19%	116.2K	$33M	—
ROL\|Rollins, Inc.	BUY	+0.82%	798.0K	$29M	—
SRCLEUR\|Stericycle Inc	BUY	+4.40%	569.5K	$27M	—
META\|Facebook	SELL	-1.77%	141.5K	$27M	—
CG\|The Carlyle Group	BUY	+2.88%	1.2M	$27M	—
TSN\|Tyson Foods	BUY	+8.74%	311.0K	$25M	—
CMCSA\|Comcast Corp- Class A	BUY	+16.36%	512.0K	$22M	—
JPM\|JP Morgan	BUY	+1.29%	188.6K	$21M	—
MHK\|Mohawk Industries	BUY	+44.21%	137.0K	$20M	—
NVR\|NVR Inc	BUY	+71.15%	5.6K	$19M	—
LUV\|Southwest Airlines	BUY	+68.72%	356.0K	$18M	—
DAL\|Delta Air Lines	BUY	+71.84%	299.0K	$17M	—
CHH\|Choice Hotels Intl Inc	BUY	+19.79%	169.5K	$15M	—
MCHP\|Microchip Technology	BUY	+5.30%	159.0K	$14M	—
HXL\|Hexcel Corp	BUY	+8.90%	159.0K	$13M	—
ATVIEUR\|Activision Blizzard Inc	BUY	+5.63%	262.8K	$12M	—
EA\|Electronic Arts Inc	BUY	+6.23%	119.4K	$12M	—
COST\|Costco	BUY	+0.38%	39.1K	$10M	—
EFX\|Equifax Inc	BUY	+64.79%	58.5K	$8M	—
HCSG\|Healthcare Services Group	BUY	+7.63%	211.5K	$6M	—
CMG\|Chipotle Mexican Grill Inc	SELL	EXIT	—	—	+97.4%
MCK\|McKesson Corp	BUY	+16.17%	43.1K	$6M	—
BAC\|Verizon	SELL	EXIT	—	—	-5.6%
CCK\|Crown Holdings Inc	BUY	+53.06%	75.0K	$5M	—
TRU\|TransUnion	BUY	+50.00%	60.0K	$4M	—
BK\|Bank of New York Mellon Corp	BUY	NEW	80.0K	$4M	—
WFC\|Wells Fargo	BUY	+22.91%	67.6K	$3M	—
SHAK\|Shake Shack Inc - Class A	BUY	+3.13%	32.9K	$2M	—
WRB\|WR Berkley Corp	BUY	+50.00%	27.0K	$2M	—
AN\|Autonation Inc	BUY	+30.41%	42.5K	$2M	—
TRVC\|Citigroup Inc	BUY	+18.42%	16.1K	$1M	—
TRUP\|Trupanion	BUY	NEW	25.0K	$903000	—
DHI\|DR Horton Inc	BUY	+19.08%	11.9K	$512000	—
BKNG\|Booking Holdings Inc	SELL	-20.00%	200	$375000	-7.1%
SYF\|Synchrony Financial	BUY	+31.85%	10.6K	$366000	—
GT\|Goodyear Tire & Rubber Co.	BUY	NEW	20.0K	$306000	—
BUD\|Anheuser-Busch Inbev ADR	BUY	NEW	3.0K	$266000	—
LEN\|Lennar Corporation	BUY	NEW	4.9K	$238000	—
BALL\|Ball Corporation	BUY	NEW	3.0K	$210000	—
2019-Q1
BRK-B\|Berkshire Hathaway Class B	BUY	+0.16%	1.5M	$306M	—
BAM\|Brookfield Asset Management	BUY	+1.12%	5.7M	$268M	—
DIS\|Disney	BUY	+0.33%	1.8M	$201M	—
MAR\|Marriott International	BUY	+0.39%	1.5M	$192M	—
AMZN\|Amazon.com	BUY	+3.89%	93.2K	$166M	—
DE\|John Deere	SELL	-8.17%	1.0M	$161M	—
V\|Visa	BUY	+0.65%	931.8K	$146M	—
GOOG\|Alphabet Inc	BUY	+7.60%	123.9K	$145M	—
BLK\|Blackrock Inc	BUY	+5.62%	206.7K	$88M	—
ADI\|Analog Devices Inc	BUY	+7.86%	754.8K	$79M	—
TXN\|Texas Instruments Inc	BUY	+3.46%	658.0K	$70M	—
OAK\|Oaktree Capital Group LLC	BUY	+4.41%	1.1M	$53M	—
AAPL\|Apple Inc	BUY	+73.23%	270.7K	$51M	—
ECL\|Ecolab	BUY	+2.22%	275.8K	$49M	—
MSFT\|Microsoft Corp	BUY	+5.99%	412.3K	$49M	—
WSO\|Watsco Inc	BUY	+11.53%	329.0K	$47M	—
MA\|Mastercard, Inc	BUY	+3.29%	188.1K	$44M	—
AXP\|American Express	BUY	+1.55%	392.0K	$43M	—
BX\|Blackstone Group	BUY	+5.02%	1.2M	$41M	—
DUT\|Moody's Corp	BUY	+0.46%	201.0K	$36M	—
SBUX\|Starbucks Corp	BUY	+8.57%	461.6K	$34M	—
PGR\|Progressive Corp	BUY	+8.86%	467.0K	$34M	—
ROL\|Rollins, Inc.	BUY	+0.76%	791.5K	$33M	—
GS\|Goldman Sachs	BUY	+34.12%	168.9K	$32M	—
KKR\|KKR & Co LLC	BUY	+4.63%	1.3M	$31M	—
SRCLEUR\|Stericycle Inc	BUY	+20.82%	545.5K	$30M	—
APO\|Apollo Global Management - A	BUY	+2.27%	990.5K	$28M	—
WHR\|Whirlpool Corp	BUY	+139.66%	194.7K	$26M	—
HEI-A\|Heico Corp Class A	BUY	+4.11%	304.1K	$26M	—
META\|Facebook	BUY	+4.01%	144.1K	$24M	—
SMG\|Scotts Miracle-Gro Co	BUY	+67.42%	298.0K	$23M	—
CG\|The Carlyle Group	BUY	+4.67%	1.1M	$21M	—
SEIC\|SEI Investments Co	BUY	+5.51%	383.2K	$20M	—
TSN\|Tyson Foods	BUY	+26.55%	286.0K	$20M	—
JPM\|JP Morgan	BUY	+1.72%	186.2K	$19M	—
CMCSA\|Comcast Corp- Class A	BUY	+10.28%	440.0K	$18M	—
SHW\|Sherwin Williams	BUY	+181.82%	31.0K	$13M	—
MHK\|Mohawk Industries	BUY	+131.71%	95.0K	$12M	—
EA\|Electronic Arts Inc	BUY	+6.64%	112.4K	$11M	—
ATVIEUR\|Activision Blizzard Inc	BUY	+39.93%	248.8K	$11M	—
CHH\|Choice Hotels Intl Inc	BUY	+20.43%	141.5K	$11M	—
LUV\|Southwest Airlines	BUY	+131.87%	211.0K	$11M	—
HXL\|Hexcel Corp	BUY	+8.96%	146.0K	$10M	—
NVR\|NVR Inc	BUY	+325.32%	3.3K	$9M	—
DAL\|Delta Air Lines	BUY	+222.22%	174.0K	$9M	—
IFF\|Intl Flavors & Fragrances	BUY	+4.72%	66.5K	$9M	—
HCSG\|Healthcare Services Group	BUY	+34.59%	196.5K	$6M	—
EFX\|Equifax Inc	BUY	NEW	35.5K	$4M	—
TRU\|TransUnion	BUY	+900.00%	40.0K	$3M	—
CCK\|Crown Holdings Inc	BUY	+226.67%	49.0K	$3M	—
SHAK\|Shake Shack Inc - Class A	BUY	+1.75%	31.9K	$2M	—
AN\|Autonation Inc	BUY	+8.68%	32.6K	$1M	—
DHI\|DR Horton Inc	BUY	+9.94%	10.0K	$412000	—
SYF\|Synchrony Financial	BUY	NEW	8.0K	$255000	—
2018-Q4
BRK-B\|Berkshire Hathaway Class B	BUY	+0.11%	1.5M	$310M	—
BAM\|Brookfield Asset Management	BUY	+0.18%	5.7M	$218M	—
DIS\|Disney	BUY	+0.07%	1.8M	$197M	—
MAR\|Marriott International	BUY	+0.07%	1.5M	$166M	—
AMZN\|Amazon.com	BUY	+0.48%	89.7K	$135M	—
UNH\|United Health Group Inc	SELL	-9.65%	599.0K	$149M	-49.3%
V\|Visa	BUY	+0.15%	925.8K	$122M	—
GOOG\|Alphabet Inc	BUY	+1.21%	115.2K	$119M	—
BLK\|Blackrock Inc	BUY	+0.10%	195.7K	$77M	—
TXN\|Texas Instruments Inc	BUY	+0.16%	636.0K	$60M	—
ADI\|Analog Devices Inc	BUY	+6.06%	699.8K	$60M	—
WSO\|Watsco Inc	BUY	+1.03%	295.0K	$41M	—
MSFT\|Microsoft Corp	BUY	+0.52%	389.0K	$40M	—
BX\|Blackstone Group	BUY	+0.27%	1.1M	$33M	—
OAK\|Oaktree Capital Group LLC	BUY	+0.10%	1.0M	$41M	—
ECL\|Ecolab	BUY	+0.26%	269.8K	$40M	—
AAPL\|Apple Inc	BUY	+1.24%	156.3K	$25M	—
KKR\|KKR & Co LLC	BUY	+0.24%	1.2M	$24M	—
DUT\|Moody's Corp	BUY	+0.05%	200.1K	$28M	—
APO\|Apollo Global Management - A	BUY	+0.10%	968.5K	$24M	—
ROL\|Rollins, Inc.	BUY	+50.58%	785.5K	$28M	—
UTXZ\|United Technologies	BUY	+0.45%	224.0K	$24M	—
PGR\|Progressive Corp	BUY	+1.06%	429.0K	$26M	—
SBUX\|Starbucks Corp	BUY	+1.26%	425.2K	$27M	—
GS\|Goldman Sachs	BUY	+3.60%	125.9K	$21M	—
LYV\|Live Nation	BUY	+0.21%	488.7K	$24M	—
CG\|The Carlyle Group	BUY	+0.28%	1.1M	$17M	—
SRCLEUR\|Stericycle Inc	BUY	+13.02%	451.5K	$17M	—
META\|Facebook	BUY	+1.10%	138.5K	$18M	—
HEI-A\|Heico Corp Class A	BUY	+0.69%	292.1K	$18M	—
SEIC\|SEI Investments Co	BUY	+10.33%	363.2K	$17M	—
PXGBX\|Praxair Inc.	SELL	EXIT	—	—	—
LIN\|Linde PLC	BUY	NEW	94.4K	$15M	—
MXIM\|Maxim Integrated Products	BUY	+0.40%	252.0K	$13M	—
CMCSA\|Comcast Corp- Class A	BUY	+0.76%	399.0K	$14M	—
SMG\|Scotts Miracle-Gro Co	BUY	+5.33%	178.0K	$11M	—
CMG\|Chipotle Mexican Grill Inc	SELL	-69.85%	8.2K	$4M	+28.1%
MCHP\|Microchip Technology	BUY	+33.63%	151.0K	$11M	—
CHH\|Choice Hotels Intl Inc	BUY	+2.62%	117.5K	$8M	—
ACNT\|Synalloy Corporation	SELL	EXIT	—	—	—
HXL\|Hexcel Corp	BUY	+1.52%	134.0K	$8M	—
VRSK\|Verisk Analytics Inc	BUY	+1.37%	74.0K	$8M	—
WHR\|Whirlpool Corp	BUY	+308.77%	81.3K	$9M	—
EA\|Electronic Arts Inc	BUY	+206.40%	105.4K	$8M	—
ATVIEUR\|Activision Blizzard Inc	BUY	+288.21%	177.8K	$8M	—
HCSG\|Healthcare Services Group	BUY	+9.77%	146.0K	$6M	—
MHK\|Mohawk Industries	BUY	+36.67%	41.0K	$5M	—
LBTYA\|Liberty Global PLC	BUY	+0.56%	179.0K	$4M	—
LUV\|Southwest Airlines	BUY	+13.75%	91.0K	$4M	—
SHW\|Sherwin Williams	BUY	NEW	11.0K	$4M	—
WFC\|Wells Fargo	BUY	+1.85%	55.0K	$3M	—
DAL\|Delta Air Lines	BUY	+14.89%	54.0K	$3M	—
HSY\|Hershey Foods	SELL	EXIT	—	—	-42.9%
NXPI\|NXP Semiconductors NV	BUY	+3.57%	29.0K	$2M	—
SHAK\|Shake Shack Inc - Class A	BUY	+0.80%	31.4K	$1M	—
NVR\|NVR Inc	BUY	NEW	770	$2M	—
AN\|Autonation Inc	BUY	+8.91%	30.0K	$1M	—
TRVC\|Citigroup Inc	BUY	+14.32%	13.6K	$707000	—
CCK\|Crown Holdings Inc	BUY	+36.36%	15.0K	$624000	—
DHI\|DR Horton Inc	BUY	+7.73%	9.1K	$313000	—
SYF\|Synchrony Financial	SELL	EXIT	—	—	-21.4%
EFX\|Equifax Inc	BUY	NEW	2.5K	$233000	—
TRU\|TransUnion	BUY	NEW	4.0K	$227000	—
2018-Q3
BRK-B\|Berkshire Hathaway Class B	BUY	+0.14%	1.5M	$325M	—
BAM\|Brookfield Asset Management	BUY	+0.80%	5.7M	$252M	—
DIS\|Disney	BUY	+1.70%	1.8M	$210M	—
MAR\|Marriott International	BUY	+1.06%	1.5M	$202M	—
AMZN\|Amazon.com	BUY	+2.17%	89.3K	$179M	—
V\|Visa	BUY	+0.43%	924.4K	$139M	—
GOOG\|Alphabet Inc	BUY	+3.91%	113.8K	$136M	—
BLK\|Blackrock Inc	BUY	+1.88%	195.5K	$92M	—
TXN\|Texas Instruments Inc	BUY	+3.76%	635.0K	$68M	—
ADI\|Analog Devices Inc	BUY	+3.61%	659.8K	$61M	—
SCHW\|Charles Schwab	BUY	+0.01%	1.1M	$52M	—
WSO\|Watsco Inc	BUY	+5.80%	292.0K	$52M	—
WPC\|W.P. Carey	SELL	EXIT	—	—	—
MSFT\|Microsoft Corp	BUY	+7.20%	387.0K	$44M	—
BX\|Blackstone Group	BUY	+3.97%	1.1M	$42M	—
OAK\|Oaktree Capital Group LLC	BUY	+1.59%	1.0M	$42M	—
ECL\|Ecolab	BUY	+3.18%	269.1K	$42M	—
AAPL\|Apple Inc	BUY	+3.47%	154.4K	$35M	—
DISCKUSD\|Discovery Communications	BUY	+0.17%	1.2M	$35M	—
KKR\|KKR & Co LLC	BUY	NEW	1.2M	$34M	—
APO\|Apollo Global Management - A	BUY	+4.59%	967.5K	$33M	—
ROL\|Rollins, Inc.	BUY	+3.37%	521.7K	$32M	—
UTXZ\|United Technologies	BUY	+15.84%	223.0K	$31M	—
PGR\|Progressive Corp	BUY	+34.76%	424.5K	$30M	—
KKR\|KKR & Co LLC	SELL	EXIT	—	—	—
GS\|Goldman Sachs	BUY	+28.28%	121.5K	$27M	—
LYV\|Live Nation	BUY	+2.09%	487.7K	$27M	—
META\|Facebook	BUY	+6.65%	137.0K	$23M	—
CG\|The Carlyle Group	BUY	+4.06%	1.1M	$25M	—
SRCLEUR\|Stericycle Inc	BUY	+7.83%	399.5K	$23M	—
SBUX\|Starbucks Corp	BUY	+37.91%	419.9K	$24M	—
HEI-A\|Heico Corp Class A	BUY	+7.01%	290.1K	$22M	—
SEIC\|SEI Investments Co	BUY	+7.51%	329.2K	$20M	—
TSN\|Tyson Foods	BUY	+2.26%	226.0K	$13M	—
MXIM\|Maxim Integrated Products	BUY	+4.15%	251.0K	$14M	—
CMCSA\|Comcast Corp- Class A	BUY	NEW	396.0K	$14M	—
SMG\|Scotts Miracle-Gro Co	BUY	+128.38%	169.0K	$13M	—
DLTR\|Dollar Tree Inc	BUY	+23.00%	123.0K	$10M	—
CMCSA\|Comcast Corp- Class A	SELL	EXIT	—	—	+8.8%
CHH\|Choice Hotels Intl Inc	BUY	+14.50%	114.5K	$10M	—
MCHP\|Microchip Technology	BUY	+24.18%	113.0K	$9M	—
HXL\|Hexcel Corp	BUY	+10.00%	132.0K	$9M	—
IFF\|Intl Flavors & Fragrances	BUY	+58.75%	63.5K	$9M	—
LM05\|Liberty Media Group A	BUY	+4.56%	229.5K	$8M	—
ST\|Sensata Technologies Holding	SELL	-51.19%	82.0K	$4M	—
COF\|Capital One Financial Corp	SELL	EXIT	—	—	-1.5%
HCSG\|Healthcare Services Group	BUY	+34.34%	133.0K	$5M	—
MHK\|Mohawk Industries	BUY	NEW	30.0K	$5M	—
LBTYA\|Liberty Global PLC	BUY	+5.95%	178.0K	$5M	—
LUV\|Southwest Airlines	BUY	+166.67%	80.0K	$5M	—
BAC\|Verizon	BUY	+78.85%	93.0K	$5M	—
EA\|Electronic Arts Inc	BUY	+493.10%	34.4K	$4M	—
ATVIEUR\|Activision Blizzard Inc	BUY	+177.58%	45.8K	$4M	—
MAT\|Mattel	SELL	EXIT	—	—	+3.2%
GT\|Goodyear Tire & Rubber Co.	SELL	EXIT	—	—	—
WFC\|Wells Fargo	BUY	+350.00%	54.0K	$3M	—
DAL\|Delta Air Lines	BUY	+113.64%	47.0K	$3M	—
NXPI\|NXP Semiconductors NV	BUY	NEW	28.0K	$2M	—
WHR\|Whirlpool Corp	BUY	NEW	19.9K	$2M	—
SHAK\|Shake Shack Inc - Class A	BUY	+6.87%	31.1K	$2M	—
GE\|General Electric	SELL	EXIT	—	—	—
AN\|Autonation Inc	BUY	+23.92%	27.5K	$1M	—
TRVC\|Citigroup Inc	BUY	+66.71%	11.9K	$852000	—
CCK\|Crown Holdings Inc	BUY	NEW	11.0K	$528000	—
BKNG\|Booking Holdings Inc	BUY	+8.70%	250	$496000	—
DHI\|DR Horton Inc	BUY	+36.54%	8.4K	$355000	—
SYF\|Synchrony Financial	BUY	+16.65%	7.7K	$240000	—
2018-Q2
BRK-A\|Berkshire Hathaway, Inc.	BUY	+0.18%	1.1K	$309M	—
BRK-B\|Berkshire Hathaway Class B	BUY	+0.15%	1.5M	$283M	—
BAM\|Brookfield Asset Management	BUY	+1.34%	5.6M	$228M	—
MAR\|Marriott International	BUY	+0.46%	1.5M	$192M	—
DIS\|Disney	BUY	+1.52%	1.8M	$185M	—
AMZN\|Amazon.com	BUY	+3.19%	87.4K	$149M	—
WBA\|Walgreens Boots Alliance Inc	BUY	+0.61%	2.1M	$129M	—
GOOG\|Alphabet Inc	BUY	+5.64%	109.5K	$122M	—
BLK\|Blackrock Inc	BUY	+2.29%	191.9K	$96M	—
TXN\|Texas Instruments Inc	BUY	+6.43%	612.0K	$67M	—
ADI\|Analog Devices Inc	BUY	+8.34%	636.8K	$61M	—
WPC\|W.P. Carey	SELL	-26.31%	700.2K	$46M	—
WSO\|Watsco Inc	BUY	+6.77%	276.0K	$49M	—
OAK\|Oaktree Capital Group LLC	BUY	+4.48%	1.0M	$41M	—
ECL\|Ecolab	BUY	+5.03%	260.8K	$37M	—
MSFT\|Microsoft Corp	BUY	+6.49%	361.0K	$36M	—
BX\|Blackstone Group	BUY	+8.13%	1.1M	$34M	—
DISCKUSD\|Discovery Communications	BUY	+6.95%	1.2M	$30M	—
KKR\|KKR & Co LLC	BUY	+5.57%	1.2M	$30M	—
APO\|Apollo Global Management - A	BUY	+9.47%	925.0K	$29M	—
AAPL\|Apple Inc	BUY	+6.24%	149.2K	$28M	—
ROL\|Rollins, Inc.	BUY	+5.21%	504.7K	$27M	—
META\|Facebook	BUY	+4.25%	128.5K	$25M	—
SRCLEUR\|Stericycle Inc	BUY	+19.32%	370.5K	$24M	—
UTXZ\|United Technologies	BUY	+6.65%	192.5K	$24M	—
LYV\|Live Nation	BUY	+3.02%	477.7K	$23M	—
CG\|The Carlyle Group	BUY	+8.89%	1.0M	$22M	—
GS\|Goldman Sachs	BUY	+43.69%	94.8K	$21M	—
PGR\|Progressive Corp	BUY	+50.00%	315.0K	$19M	—
HEI-A\|Heico Corp Class A	BUY	+38.54%	271.1K	$17M	—
SBUX\|Starbucks Corp	BUY	+45.64%	304.4K	$15M	—
MXIM\|Maxim Integrated Products	BUY	+8.56%	241.0K	$14M	—
UNP\|Union Pacific	BUY	+0.38%	85.4K	$12M	—
CMG\|Chipotle Mexican Grill Inc	BUY	+55.43%	27.2K	$12M	—
CMCSA\|Comcast Corp- Class A	BUY	NEW	291.0K	$10M	—
DLTR\|Dollar Tree Inc	BUY	+13.64%	100.0K	$8M	—
MCHP\|Microchip Technology	BUY	+85.71%	91.0K	$8M	—
HXL\|Hexcel Corp	BUY	+12.68%	120.0K	$8M	—
LM05\|Liberty Media Group A	BUY	+17.69%	219.5K	$8M	—
CHH\|Choice Hotels Intl Inc	BUY	+19.76%	100.0K	$8M	—
CMCSA\|Comcast Corp- Class A	SELL	EXIT	—	—	-17.5%
SMG\|Scotts Miracle-Gro Co	BUY	+469.23%	74.0K	$6M	—
IFF\|Intl Flavors & Fragrances	BUY	+300.00%	40.0K	$5M	—
MCK\|McKesson Corp	BUY	+23.26%	37.1K	$5M	—
LBTYA\|Liberty Global PLC	BUY	+10.53%	168.0K	$5M	—
HCSG\|Healthcare Services Group	BUY	+80.00%	99.0K	$4M	—
BBU\|Brookfield Business Partners	SELL	EXIT	—	—	—
RBAGBP\|Ritchie Bros	SELL	EXIT	—	—	—
MAT\|Mattel	BUY	+106.06%	204.0K	$3M	—
FLS\|Flowserve	SELL	EXIT	—	—	—
BAC\|Verizon	BUY	NEW	52.0K	$3M	—
GILD\|Gilead Sciences Inc	SELL	EXIT	—	—	—
IBM\|IBM	SELL	EXIT	—	—	—
BATRKUSD\|Liberty Braves Group C	SELL	EXIT	—	—	—
BDX\|Becton Dickinson	SELL	EXIT	—	—	—
SHAK\|Shake Shack Inc - Class A	BUY	+164.55%	29.1K	$2M	—
UAA\|Under Armour Inc-Class C	SELL	EXIT	—	—	+90.5%
LUV\|Southwest Airlines	BUY	NEW	30.0K	$2M	—
BAX\|Baxter International Inc	SELL	EXIT	—	—	—
ATVIEUR\|Activision Blizzard Inc	BUY	NEW	16.5K	$1M	—
DAL\|Delta Air Lines	BUY	NEW	22.0K	$1M	—
AN\|Autonation Inc	BUY	NEW	22.2K	$1M	—
BATRAUSD\|Liberty Braves Group A	SELL	EXIT	—	—	—
EA\|Electronic Arts Inc	BUY	NEW	5.8K	$818000	—
WFC\|Wells Fargo	BUY	NEW	12.0K	$665000	—
HRL\|Hormel Foods	SELL	EXIT	—	—	—
BMY\|Bristol Myers Squibb	SELL	EXIT	—	—	—
TRVC\|Citigroup Inc	BUY	NEW	7.1K	$476000	—
BKNG\|Booking Holdings Inc	BUY	+9.52%	230	$466000	—
HEI\|Heico Corp	SELL	EXIT	—	—	—
LILA\|Liberty Latin America	BUY	+33.97%	19.7K	$377000	—
MRK\|Merck	SELL	EXIT	—	—	—
NVS\|Novartis AG-Sponsored ADR	SELL	EXIT	—	—	—
DHI\|DR Horton Inc	BUY	NEW	6.2K	$252000	—
SYF\|Synchrony Financial	BUY	NEW	6.6K	$221000	—
WHR\|Whirlpool Corp	BUY	NEW	1.4K	$211000	—
2018-Q1
BRK-A\|Berkshire Hathaway, Inc.	BUY	+0.55%	1.1K	$327M	—
BRK-B\|Berkshire Hathaway Class B	BUY	+0.07%	1.5M	$302M	—
BAM\|Brookfield Asset Management	BUY	+2.01%	5.5M	$216M	—
DIS\|Disney	BUY	+2.56%	1.7M	$175M	—
AMZN\|Amazon.com	BUY	+5.90%	84.7K	$123M	—
V\|Visa	BUY	+0.67%	920.4K	$110M	—
GOOG\|Alphabet Inc	BUY	+6.85%	103.7K	$107M	—
BLK\|Blackrock Inc	BUY	+4.22%	187.6K	$102M	—
TXN\|Texas Instruments Inc	BUY	+9.32%	575.0K	$60M	—
ADI\|Analog Devices Inc	BUY	+9.30%	587.8K	$54M	—
WSO\|Watsco Inc	BUY	+9.77%	258.5K	$47M	—
MON\|Monsanto Co	SELL	EXIT	—	—	—
DUT\|Moody's Corp	SELL	-31.03%	200.0K	$32M	—
OAK\|Oaktree Capital Group LLC	BUY	+8.35%	960.5K	$38M	—
ECL\|Ecolab	BUY	+8.52%	248.3K	$34M	—
BX\|Blackstone Group	BUY	+16.47%	990.0K	$32M	—
FDS\|Factset Research	SELL	-29.27%	116.0K	$23M	—
MSFT\|Microsoft Corp	BUY	+8.65%	339.0K	$31M	—
BF-A\|Brown-Forman Class B	BUY	+125.00%	474.2K	$26M	—
APO\|Apollo Global Management - A	BUY	+23.36%	845.0K	$25M	—
ROL\|Rollins, Inc.	BUY	+8.11%	479.7K	$24M	—
AAPL\|Apple Inc	BUY	+24.17%	140.4K	$24M	—
KKR\|KKR & Co LLC	BUY	+17.06%	1.1M	$23M	—
UTXZ\|United Technologies	BUY	+9.39%	180.5K	$23M	—
DISCKUSD\|Discovery Communications	BUY	+6.32%	1.1M	$21M	—
CG\|The Carlyle Group	BUY	+20.70%	962.0K	$21M	—
META\|Facebook	BUY	+13.59%	123.2K	$20M	—
LYV\|Live Nation	BUY	+11.01%	463.7K	$20M	—
CVS\|CVS Corporation	BUY	+3.00%	275.0K	$17M	—
SRCLEUR\|Stericycle Inc	BUY	+33.84%	310.5K	$18M	—
GS\|Goldman Sachs	BUY	+68.64%	65.9K	$17M	—
TSN\|Tyson Foods	BUY	+24.16%	221.0K	$16M	—
HEI-A\|Heico Corp Class A	BUY	+41.44%	195.7K	$14M	—
PXGBX\|Praxair Inc.	BUY	+11.85%	94.4K	$14M	—
MXIM\|Maxim Integrated Products	BUY	+12.69%	222.0K	$13M	—
PGR\|Progressive Corp	BUY	NEW	210.0K	$13M	—
SBUX\|Starbucks Corp	BUY	+302.02%	209.0K	$12M	—
UNP\|Union Pacific	BUY	+0.53%	85.0K	$11M	—
CMCSA\|Comcast Corp- Class A	SELL	EXIT	—	—	—
PCAR\|Paccar	SELL	EXIT	—	—	—
CMCSA\|Comcast Corp- Class A	BUY	NEW	211.0K	$7M	—
COF\|Capital One Financial Corp	BUY	NEW	75.0K	$7M	—
HXL\|Hexcel Corp	BUY	+23.84%	106.5K	$7M	—
CHH\|Choice Hotels Intl Inc	BUY	+85.56%	83.5K	$7M	—
PDCOEUR\|Patterson Companies Inc.	SELL	EXIT	—	—	—
CMG\|Chipotle Mexican Grill Inc	BUY	NEW	17.5K	$6M	—
LM05\|Liberty Media Group A	BUY	+18.41%	186.5K	$5M	—
Allergan, Inc.	SELL	EXIT	—	—	—
RCI\|Rockwell Collins Inc	SELL	EXIT	—	—	—
Bunge Limited	SELL	EXIT	—	—	—
LBTYA\|Liberty Global PLC	BUY	+22.58%	152.0K	$5M	—
MCHP\|Microchip Technology	BUY	+512.50%	49.0K	$4M	—
MCK\|McKesson Corp	BUY	+15.33%	30.1K	$4M	—
GT\|Goodyear Tire & Rubber Co.	BUY	+575.00%	135.0K	$4M	—
VFC\|VF Corp	SELL	EXIT	—	—	—
IFF\|Intl Flavors & Fragrances	BUY	+25.00%	10.0K	$1M	—
MAT\|Mattel	BUY	NEW	99.0K	$1M	—
SMG\|Scotts Miracle-Gro Co	BUY	NEW	13.0K	$1M	—
SHAK\|Shake Shack Inc - Class A	BUY	NEW	11.0K	$458000	—
BKNG\|Booking Holdings Inc	BUY	NEW	210	$437000	—
HEI\|Heico Corp	BUY	+24.99%	4.7K	$407000	—
PCLN\|Priceline Group Inc	SELL	EXIT	—	—	—
LBTYA\|Liberty Global PLC Lilac	SELL	EXIT	—	—	—
LILA\|Liberty Latin America	BUY	NEW	14.7K	$286000	—

Stock Click to search	Held Period	Cost Basis	Sale Proceeds	Realized Gain	Return ⓘ	CAGR ⓘ
OI\|O-I GLASS INC	2019-Q4 → 2025-Q3 (5.7y)	$14.6M	$16.1M	$+1.4M	+9.7%	+1.6%
GPK\|GRAPHIC PACKAGING HLDG CO	2023-Q4 → 2025-Q3 (1.7y)	$11.9M	$10.4M	$-1.6M	-13.1%	-7.7%
CE\|CELANESE CORP DEL	2021-Q1 → 2025-Q3 (4.5y)	$9.1M	$3.9M	$-5.2M	-57.5%	-17.4%
WTW\|WILLIS TOWERS WATSON PLC LTD	2022-Q1 → 2025-Q3 (3.5y)	$1.9M	$2.8M	$+929.3K	+48.9%	+12.1%
BALL\|BALL CORP	2019-Q2 → 2025-Q3 (6.2y)	$3.5M	$2.7M	$-804.4K	-22.7%	-4.0%
INTU\|INTUIT	2021-Q3 → 2025-Q3 (4.0y)	$1.5M	$1.9M	$+412.8K	+27.1%	+6.2%
CSGP\|COSTAR GROUP INC	2021-Q4 → 2025-Q3 (3.7y)	$1.3M	$1.6M	$+345.3K	+26.7%	+6.5%
IT\|GARTNER INC	2022-Q1 → 2025-Q3 (3.5y)	$1.7M	$1.4M	$-240.7K	-14.3%	-4.3%
EL\|LAUDER ESTEE COS INC	2024-Q3 → 2025-Q3 (1.0y)	$1.4M	$1.3M	$-43.4K	-3.1%	-3.2%
WHR\|WHIRLPOOL CORP	2018-Q2 → 2024-Q4 (6.5y)	$37.8M	$29.9M	$-7.9M	-20.8%	-3.5%
RTX\|RTX CORPORATION	2024-Q3 → 2024-Q4 (0.2y)	$26.3M	$27.0M	$+681.0K	+2.6%	+2.6%
SOLV\|SOLVENTUM CORP	2024-Q2 → 2024-Q4 (0.5y)	$4.5M	$4.3M	$-212.0K	-4.7%	-9.1%
RTX\|RTX CORPORATION	2020-Q2 → 2024-Q3 (4.2y)	$14.1M	$26.3M	$+12.2M	+86.3%	+15.8%
FERG\|FERGUSON PLC NEW	2023-Q3 → 2024-Q3 (1.0y)	$12.9M	$14.3M	$+1.5M	+11.3%	+11.4%
EA\|ELECTRONIC ARTS INC	2022-Q1 → 2024-Q3 (2.5y)	$10.1M	$11.3M	$+1.2M	+12.2%	+4.7%
HGTY\|HAGERTY INC	2022-Q2 → 2024-Q3 (2.2y)	$5.6M	$6.0M	$+394.2K	+7.1%	+3.1%
CBRL\|CRACKER BARREL OLD CTRY STOR	2022-Q2 → 2024-Q3 (2.2y)	$11.4M	$4.5M	$-6.9M	-60.1%	-33.7%
ULS\|UL SOLUTIONS INC	2024-Q2 → 2024-Q3 (0.2y)	$1.4M	$1.8M	$+404.1K	+29.5%	+29.5%
VNT\|VONTIER CORPORATION	2022-Q2 → 2023-Q4 (1.5y)	$2.6M	$3.7M	$+1.1M	+40.0%	+25.2%
SKWD\|SKYWARD SPECIALTY INS GROUP	2023-Q1 → 2023-Q3 (0.5y)	$1.2M	$1.5M	$+321.3K	+27.7%	+63.4%
HGTY\|HAGERTY INC	2022-Q2 → 2023-Q2 (1.0y)	$31.0M	$27.8M	$-3.2M	-10.4%	-10.5%
ESAB\|ESAB CORPORATION	2022-Q2 → 2023-Q2 (1.0y)	$18.5M	$22.5M	$+4.1M	+22.1%	+22.1%
MRVL\|MARVELL TECHNOLOGY INC	2021-Q2 → 2023-Q2 (2.0y)	$7.7M	$6.8M	$-979.0K	-12.7%	-6.6%
PYPL\|PAYPAL HLDGS INC	2022-Q1 → 2023-Q2 (1.2y)	$5.4M	$4.0M	$-1.4M	-25.7%	-21.2%
REGN\|REGENERON PHARMACEUTICALS	2021-Q1 → 2023-Q1 (2.0y)	$41.1M	$59.6M	$+18.6M	+45.2%	+20.6%
LIN\|LINDE PLC	2018-Q4 → 2023-Q1 (4.2y)	$16.3M	$32.7M	$+16.3M	+99.9%	+17.8%
ENOV\|ENOVIS CORPORATION	2022-Q2 → 2023-Q1 (0.7y)	$24.8M	$20.9M	$-3.9M	-15.7%	-20.5%
NFLX\|NETFLIX INC	2021-Q2 → 2023-Q1 (0.7y)	$823.0K	$1.4M	$+584.2K	+71.0%	+105.0%
AXTA\|AXALTA COATING SYS LTD	2022-Q1 → 2023-Q1 (1.0y)	$784.7K	$824.0K	$+39.3K	+5.0%	+5.0%
TRUP\|TRUPANION INC	2019-Q2 → 2022-Q4 (3.5y)	$4.1M	$8.5M	$+4.4M	+105.9%	+23.0%
TPL\|TEXAS PACIFIC LAND CORPORATI	2021-Q2 → 2022-Q4 (1.5y)	$1.3M	$2.2M	$+869.6K	+66.8%	+40.8%
UAA\|UNDER ARMOUR INC	2022-Q2 → 2022-Q4 (0.5y)	$393.2K	$362.9K	$-30.3K	-7.7%	-14.8%
MTSI\|MACOM TECH SOLUTIONS HLDGS I	2021-Q2 → 2022-Q3 (1.2y)	$4.0M	$3.8M	$-214.3K	-5.3%	-4.3%
MHK\|MOHAWK INDS INC	2018-Q3 → 2022-Q1 (3.5y)	$40.0M	$41.9M	$+1.9M	+4.7%	+1.3%
SHAK\|SHAKE SHACK INC	2018-Q1 → 2022-Q1 (4.0y)	$1.8M	$2.4M	$+585.7K	+33.1%	+7.4%
DHI\|D R HORTON INC	2018-Q2 → 2021-Q4 (3.5y)	$1.5M	$2.3M	$+763.1K	+50.2%	+12.4%
MTCH\|MATCH GROUP INC NEW	2020-Q3 → 2021-Q4 (1.2y)	$380.5K	$525.6K	$+145.1K	+38.1%	+29.6%
CRM\|SALESFORCE COM INC	2021-Q2 → 2021-Q4 (0.5y)	$405.0K	$499.5K	$+94.5K	+23.3%	+52.3%
ROP\|ROPER TECHNOLOGIES I	2021-Q2 → 2021-Q4 (0.5y)	$364.7K	$392.4K	$+27.7K	+7.6%	+15.8%
IAC\|IAC INTERACTIVECORP	2021-Q2 → 2021-Q4 (0.5y)	$316.7K	$269.4K	$-47.3K	-14.9%	-27.7%
WIX\|WIX COM LTD	2021-Q2 → 2021-Q3 (0.2y)	$346.7K	$272.9K	$-73.8K	-21.3%	-21.3%
IAC\|IAC INTERACTIVECORP	2020-Q4 → 2021-Q2 (0.5y)	$144.4K	$252.1K	$+107.8K	+74.7%	+206.2%
GWRE\|GUIDEWIRE SOFTWARE I	2020-Q1 → 2021-Q1 (1.0y)	$1.4M	$1.6M	$+104.3K	+7.2%	+7.2%
CMCSA\|Comcast Corp- Class A	2018-Q2 → 2020-Q4 (1.0y)	$21.8M	$24.0M	$+2.2M	+10.0%	+10.1%
APO\|Apollo Global Management - A	2019-Q4 → 2020-Q2 (0.5y)	$43.4M	$44.3M	$+860.6K	+2.0%	+4.0%
LUV\|Southwest Airlines	2018-Q2 → 2020-Q2 (2.0y)	$29.0M	$17.4M	$-11.6M	-39.9%	-22.6%
DAL\|Delta Air Lines	2018-Q2 → 2020-Q2 (2.0y)	$25.2M	$11.2M	$-14.1M	-55.7%	-33.5%
AN\|Autonation Inc	2018-Q2 → 2020-Q2 (2.0y)	$2.1M	$1.7M	$-338.9K	-16.4%	-8.6%
BKNG\|Booking Holdings Inc	2018-Q1 → 2020-Q2 (2.2y)	$880.5K	$705.2K	$-175.3K	-19.9%	-9.4%
AAL\|American Airlines Group	2020-Q1 → 2020-Q2 (0.2y)	$1.5M	$611.9K	$-881.9K	-59.0%	-59.0%
LEN\|Lennar Corporation	2019-Q2 → 2020-Q2 (1.0y)	$294.2K	$306.3K	$+12.1K	+4.1%	+4.1%
SMG\|Scotts Miracle-Gro Co	2018-Q1 → 2020-Q1 (2.0y)	$35.3M	$46.7M	$+11.4M	+32.4%	+15.1%
KHC\|Kraft Heinz Co	2019-Q3 → 2020-Q1 (0.5y)	$2.0M	$1.9M	$-173.0K	-8.5%	-16.3%
BUD\|Anheuser-Busch Inbev ADR	2023-Q2 → 2020-Q1 (0.7y)	$1.2M	$956.8K	$-250.7K	-20.8%	-26.8%
CMCSA\|Comcast Corp- Class A	2018-Q1 → 2019-Q4 (1.2y)	$17.9M	$21.7M	$+3.8M	+21.4%	+16.8%
NXPI\|NXP Semiconductors NV	2018-Q3 → 2019-Q3 (1.0y)	$2.7M	$3.0M	$+242.0K	+8.9%	+9.0%
SYF\|Synchrony Financial	2018-Q2 → 2019-Q3 (0.5y)	$333.5K	$359.7K	$+26.2K	+7.9%	+16.4%
LILA\|Liberty Latin America	2018-Q1 → 2019-Q3 (1.5y)	$392.5K	$309.8K	$-82.7K	-21.1%	-14.6%
GT\|Goodyear Tire & Rubber Co.	2019-Q2 → 2019-Q3 (0.2y)	$331.8K	$271.8K	$-60.0K	-18.1%	-18.1%
BAC\|Verizon	2018-Q2 → 2019-Q2 (1.0y)	$2.8M	$2.7M	$-157.7K	-5.6%	-5.6%
CMG\|Chipotle Mexican Grill Inc	2018-Q1 → 2019-Q2 (1.2y)	$195.0K	$290.5K	$+95.5K	+49.0%	+37.7%
COF\|Capital One Financial Corp	2018-Q1 → 2018-Q3 (0.5y)	$7.4M	$7.3M	$-113.2K	-1.5%	-3.0%
MAT\|Mattel	2018-Q1 → 2018-Q3 (0.5y)	$3.2M	$3.3M	$+100.5K	+3.2%	+6.5%

Markel Group

Current Holdings for Markel Group

Trading Activity for Markel Group

Closed Positions for Markel Group

Position Details