Q3 2025 Holdings
Filed 2025-11-14 | 62 holdings | $187.0M | 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 | $19.1M | 78,232 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 69,440 | 9.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $16.7M | 51,643 | 8.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $13.4M | 540,000 | 7.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9M | 76,272 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 36,032 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 14,087 | 5.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $10.1M | 420,008 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 7,920 | 5.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3M | 97,880 | 5.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.6M | 18,480 | 4.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.6M | 49,264 | 4.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.3M | 71,375 | 2.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0M | 63,301 | 2.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 96,019 | 1.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.9M | 159,000 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6M | 15,742 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,248 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 5,167 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,665 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.2M | 14,560 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.2M | 22,800 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 10,180 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $998.1K | 8,400 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $973.3K | 2,738 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881.8K | 1,754 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $777.9K | 29,827 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.6K | 3,300 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $703.4K | 7,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.7K | 1,127 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $558.8K | 2,130 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $506.9K | 14,840 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $489.9K | 1,634 | 0.3% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $471.8K | 12,659 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $468.5K | 9,081 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $458.4K | 1,380 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $411.5K | 900 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $409.9K | 863 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $383.1K | 6,750 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $376.4K | 7,200 | 0.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $347.8K | 29,400 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $341.0K | 800 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $326.7K | 1,300 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $312.7K | 10,000 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $307.8K | 6,061 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $281.9K | 15,000 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $280.8K | 995 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $280.5K | 5,720 | 0.1% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $280.4K | 2,800 | 0.1% |