Q2 2025 Holdings
Filed 2025-08-14 | 62 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 85,457 | 9.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.4M | 78,323 | 9.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.7M | 35,214 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 76,917 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 17,699 | 8.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 8,087 | 6.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.6M | 18,927 | 6.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3M | 101,936 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 25,362 | 5.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.1M | 48,474 | 4.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.4M | 65,005 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,449 | 2.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.1M | 71,375 | 2.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 96,019 | 2.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.2M | 151,000 | 1.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6M | 15,161 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,296 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,423 | 0.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.2M | 51,487 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,665 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $947.4K | 11,160 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $923.7K | 8,400 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $904.1K | 10,180 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852.0K | 1,754 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $834.6K | 2,738 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $831.5K | 7,500 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $815.6K | 15,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.0K | 3,300 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $611.9K | 27,977 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $570.3K | 1,634 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $568.9K | 7,420 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.6K | 1,127 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $466.0K | 2,130 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $457.6K | 900 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $440.2K | 1,380 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $429.7K | 9,081 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $404.9K | 863 | 0.3% |
| Atai Life Sciences NV | SHS | N0731H103 | $368.8K | 168,416 | 0.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $344.0K | 29,400 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $340.0K | 6,061 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $332.0K | 6,750 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $318.5K | 6,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $310.1K | 10,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $306.5K | 800 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $306.0K | 1,303 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $303.0K | 15,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288.4K | 1,300 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $269.1K | 2,300 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $261.3K | 1,200 | 0.2% |