Q4 2025 Holdings
Filed 2026-02-13 | 67 holdings | $204.3M | 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 | $21.7M | 69,054 | 10.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $18.1M | 51,643 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 56,560 | 8.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $14.3M | 491,872 | 7.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $13.0M | 650,000 | 6.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.8M | 146,857 | 6.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4M | 76,272 | 6.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.0M | 66,021 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 36,333 | 5.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 97,880 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 78,550 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.2M | 16,214 | 3.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.2M | 71,375 | 2.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.4M | 55,810 | 2.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.3M | 96,019 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1M | 63,301 | 1.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.5M | 24,976 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 7,513 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,248 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,665 | 0.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.4M | 159,000 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,738 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 22,800 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0M | 10,180 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0M | 8,400 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $999.7K | 61,067 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881.6K | 1,754 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.7K | 3,300 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $652.8K | 17,543 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $620.6K | 1,634 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $597.8K | 7,500 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $586.0K | 2,130 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545.0K | 1,127 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $542.3K | 14,840 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $489.5K | 8,900 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $468.5K | 6,750 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $442.1K | 15,791 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426.4K | 13,300 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $419.0K | 900 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $402.5K | 1,500 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $368.0K | 863 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $361.8K | 27,222 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $346.2K | 7,200 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $344.1K | 930 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $332.0K | 650 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $330.6K | 2,300 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $320.3K | 2,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313.5K | 1,300 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $310.6K | 995 | 0.2% |