Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $147.5M | 758,766 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.3M | 612,063 | 11.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $126.6M | 191,858 | 10.3% |
| Wabtec(WAB) | COM | 929740108 | $123.8M | 580,224 | 10.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.6M | 205,941 | 9.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $116.6M | 408,980 | 9.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $109.3M | 1,093,623 | 8.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $94.7M | 588,907 | 7.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $63.0M | 3,252,697 | 5.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $58.6M | 429,452 | 4.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.2M | 169,551 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.5M | 56,565 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $24.2M | 667,932 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.2M | 139,625 | 1.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.7M | 126,837 | 0.6% |