Q1 2026 Holdings
Filed 2026-05-12 | 195 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $308.1M | 2,764,959 | 6.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $264.2M | 920,938 | 5.4% |
| Blackstone Inc.(BX) | COM | 09260D107 | $259.8M | 2,259,068 | 5.4% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $230.1M | 1,062,566 | 4.7% |
| Sunbelt Rentals Holding Common(SUNB) | COM | 866966104 | $219.8M | 3,377,221 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.9M | 556,336 | 4.2% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $194.2M | 832,656 | 4.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $192.0M | 2,043,395 | 4.0% |
| Somnigroup International COM(SGI) | COM | 88023U101 | $178.1M | 2,409,447 | 3.7% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $177.0M | 3,166,192 | 3.6% |
| Labcorp Holdings(LH) | COM | 504922105 | $164.5M | 616,631 | 3.4% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $156.8M | 3,497,990 | 3.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $130.8M | 308,984 | 2.7% |
| Waters Corporation(WAT) | COM | 941848103 | $128.7M | 432,206 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $123.4M | 407,989 | 2.5% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $120.0M | 394,548 | 2.5% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $118.1M | 2,926,975 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.1M | 387,735 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $96.0M | 935,427 | 2.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $85.8M | 1,358,532 | 1.8% |
| Globalstar Inc(GSAT) | COM | 378973507 | $74.2M | 1,117,119 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $69.8M | 242,594 | 1.4% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $63.3M | 957,622 | 1.3% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $57.7M | 163,152 | 1.2% |
| Wabtec Corporation(WAB) | COM | 929740108 | $57.3M | 229,162 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.3M | 214,154 | 1.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $50.5M | 1,223,102 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $48.0M | 96,053 | 1.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $47.9M | 5,251,478 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.6M | 228,395 | 1.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $42.7M | 89,078 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $42.5M | 329,715 | 0.9% |
| Markel Group Inc.(MKL) | COM | 570535104 | $37.5M | 19,611 | 0.8% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $35.9M | 289,097 | 0.7% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $33.2M | 1,209,020 | 0.7% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $32.5M | 803,985 | 0.7% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $31.7M | 1,051,700 | 0.7% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $30.9M | 817,046 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30.9M | 424,135 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.7M | 126,697 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.6M | 116,517 | 0.6% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $28.8M | 122,080 | 0.6% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $24.0M | 48,837 | 0.5% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $17.3M | 320,296 | 0.4% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $16.4M | 125,105 | 0.3% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $15.8M | 209,080 | 0.3% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $13.7M | 180,910 | 0.3% |
| Ares Mgmt L P COM Unit RP in(ARES) | COM | 03990B101 | $12.8M | 117,550 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $12.8M | 179,606 | 0.3% |
| Park Aerospace Corp.(PKE) | COM | 70014A104 | $11.6M | 422,974 | 0.2% |