Q1 2026 Holdings
Filed 2026-05-15 | 68 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 64,909 | 9.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.8M | 142,455 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 52,542 | 7.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $14.9M | 50,757 | 7.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.1M | 140,849 | 5.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.2M | 65,015 | 4.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.3M | 27,515 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 34,049 | 4.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.8M | 103,343 | 4.2% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $8.1M | 125,152 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0M | 22,500 | 3.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.9M | 303,576 | 3.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9M | 66,787 | 3.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.4M | 23,001 | 3.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.3M | 75,449 | 3.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.0M | 14,056 | 2.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $5.7M | 480,000 | 2.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.1M | 55,810 | 2.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.1M | 71,375 | 2.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $3.5M | 96,019 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,458 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,665 | 0.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3M | 29,573 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $954.3K | 8,400 | 0.5% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $917.6K | 203,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $855.4K | 1,988 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840.5K | 1,754 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $823.9K | 8,767 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $813.3K | 10,180 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.3K | 3,300 | 0.3% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $620.7K | 16,682 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $585.4K | 10,350 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $580.4K | 8,900 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $533.9K | 2,130 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $503.3K | 13,300 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $492.3K | 1,653 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.5K | 1,271 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $448.7K | 6,750 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $443.7K | 7,200 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $427.8K | 863 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $411.6K | 27,222 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $411.4K | 15,791 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $393.3K | 650 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $378.9K | 2,000 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $327.9K | 2,000 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $324.3K | 995 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $319.6K | 8,611 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $315.5K | 2,300 | 0.2% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $314.6K | 2,800 | 0.2% |