Q1 2025 Holdings
Filed 2025-05-15 | 65 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4M | 94,883 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 103,189 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 25,932 | 8.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.9M | 25,056 | 7.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 24,477 | 7.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.4M | 26,214 | 6.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3M | 118,254 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 17,609 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 53,122 | 4.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.7M | 43,925 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 8,087 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,402 | 3.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0M | 70,099 | 3.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.7M | 650,000 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,501 | 1.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.0M | 71,375 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.9M | 96,019 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,231 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 24,228 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,258 | 1.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.8M | 87,959 | 1.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 135,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,293 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 16,327 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $933.0K | 7,500 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $911.5K | 2,473 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $887.7K | 15,000 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $854.2K | 9,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $788.9K | 2,738 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $776.7K | 8,400 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $771.7K | 10,180 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $770.8K | 8,563 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $714.1K | 155 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.9K | 3,300 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $493.0K | 7,420 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $476.9K | 2,130 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $422.4K | 900 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $401.8K | 863 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $392.6K | 2,450 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $379.0K | 9,081 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.0K | 1,007 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $373.5K | 19,068 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $371.3K | 1,380 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $349.9K | 2,113 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $341.4K | 10,000 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $338.3K | 18,586 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $315.7K | 6,061 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303.2K | 1,300 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $288.5K | 6,000 | 0.2% |