Q2 2026 Holdings
Filed 2026-08-14 | 67 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $39.0M | 224,665 | 17.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.8M | 186,680 | 8.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $16.6M | 42,924 | 7.5% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $15.5M | 207,305 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 42,224 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 38,128 | 6.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.1M | 27,515 | 5.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.0M | 30,001 | 4.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 22,500 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 17,416 | 3.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $7.2M | 630,000 | 3.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.6M | 71,476 | 2.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.8M | 55,810 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8M | 66,787 | 2.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.6M | 71,375 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.6M | 7,150 | 2.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $3.5M | 96,019 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 24,961 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 39,516 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,458 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,567 | 0.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.4M | 24,973 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3M | 8,400 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,900 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.4K | 2,371 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.7K | 1,754 | 0.4% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $832.3K | 203,000 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $808.9K | 8,767 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $765.1K | 10,180 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $732.3K | 1,988 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $728.4K | 2,029 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $639.5K | 7,200 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $619.9K | 1,653 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $570.9K | 8,900 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $562.8K | 10,350 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $488.9K | 13,300 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $450.0K | 2,000 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $447.8K | 863 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $433.5K | 650 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $380.3K | 27,222 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $377.9K | 8,611 | 0.2% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $371.1K | 2,800 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $364.7K | 6,400 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $356.2K | 6,000 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $349.2K | 2,000 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $339.0K | 995 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $335.3K | 2,300 | 0.2% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $326.1K | 25,400 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317.7K | 800 | 0.1% |