Q4 2024 Holdings
Filed 2025-02-14 | 96 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.7M | 138,686 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 98,784 | 9.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.1M | 48,998 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 25,932 | 7.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 25,230 | 6.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.2M | 26,016 | 6.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 134,294 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 49,992 | 4.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.2M | 43,925 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 8,087 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.8M | 77,145 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,402 | 2.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.1M | 71,375 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,501 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.1M | 96,019 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 24,228 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,231 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 10,988 | 1.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.7M | 135,000 | 0.9% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.7M | 87,959 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,293 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 16,327 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 239 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $983.8K | 15,360 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $977.5K | 2,635 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $974.3K | 10,180 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.5K | 3,740 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $765.2K | 7,500 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $697.7K | 2,130 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $681.9K | 7,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $666.0K | 7,188 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $663.0K | 2,738 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $585.3K | 3,313 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $473.8K | 7,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.5K | 1,007 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $411.4K | 19,563 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $409.6K | 1,380 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $408.5K | 900 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $399.1K | 9,081 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $381.3K | 900 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $375.8K | 1,940 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $374.1K | 2,020 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $361.3K | 863 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $349.5K | 6,560 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $348.0K | 3,220 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $338.7K | 1,480 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $331.7K | 1,780 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $329.0K | 1,620 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $323.4K | 4,950 | 0.2% |