Q1 2025 Holdings
Filed 2025-05-08 | 101 holdings | $671.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $26.8M | 862,018 | 4.0% |
| Fiserv(FISV) | COM | 337738108 | $26.3M | 119,130 | 3.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $22.3M | 41,845 | 3.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.6M | 139,687 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $20.9M | 56,940 | 3.1% |
| EOG Resources(EOG) | COM | 26875P101 | $19.3M | 150,702 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 111,114 | 2.7% |
| Texas Instruments(TXN) | COM | 882508104 | $18.2M | 101,098 | 2.7% |
| Amgen(AMGN) | COM | 031162100 | $17.9M | 57,319 | 2.7% |
| Marsh McLennan(MRSH) | COM | 571748102 | $17.3M | 70,815 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $16.7M | 134,853 | 2.5% |
| American Express(AXP) | COM | 025816109 | $15.7M | 58,287 | 2.3% |
| W.R. Berkley(WRB) | COM | 084423102 | $15.7M | 220,089 | 2.3% |
| Amazon.com(AMZN) | COM | 023135106 | $15.5M | 81,365 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.3M | 56,037 | 2.3% |
| JP Morgan(JPM) | COM | 46625H100 | $15.2M | 62,097 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4M | 47,820 | 2.2% |
| Microsoft(MSFT) | COM | 594918104 | $14.4M | 38,456 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $13.2M | 59,380 | 2.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $12.4M | 82,945 | 1.9% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $12.0M | 71,500 | 1.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.4M | 21,798 | 1.7% |
| Eaton(ETN) | COM | G29183103 | $11.2M | 41,092 | 1.7% |
| SLB(SLB) | COM | 806857108 | $10.6M | 253,549 | 1.6% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $10.6M | 96,859 | 1.6% |
| American Tower(AMT) | COM | 03027X100 | $10.5M | 48,321 | 1.6% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $9.9M | 26,952 | 1.5% |
| Casey's General Stores(CASY) | COM | 147528103 | $8.4M | 19,439 | 1.3% |
| Constellation Software(CNSWF) | COM | 21037X100 | $8.1M | 2,571 | 1.2% |
| Copart(CPRT) | COM | 217204106 | $8.0M | 141,183 | 1.2% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $7.8M | 503,437 | 1.2% |
| Visa(V) | COM | 92826C839 | $7.8M | 22,155 | 1.2% |
| Synopsys(SNPS) | COM | 871607107 | $7.7M | 18,054 | 1.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.6M | 15,721 | 1.1% |
| Applied Materials(AMAT) | COM | 038222105 | $7.6M | 52,284 | 1.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $7.1M | 4,967 | 1.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $7.0M | 20,411 | 1.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $6.8M | 22,844 | 1.0% |
| Amphenol(APH) | COM | 032095101 | $6.8M | 103,562 | 1.0% |
| Adobe(ADBE) | COM | 00724F101 | $6.7M | 17,507 | 1.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $6.6M | 28,512 | 1.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $6.6M | 106,518 | 1.0% |
| ServiceNow(NOW) | COM | 81762P102 | $6.4M | 8,032 | 1.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $6.2M | 10,640 | 0.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.4M | 25,847 | 0.8% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $5.4M | 26,781 | 0.8% |
| KLA(KLAC) | COM | 482480100 | $5.3M | 7,839 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3M | 45,313 | 0.8% |
| CNA Financial(CNA) | COM | 126117100 | $4.9M | 97,223 | 0.7% |
| ProLogis(PLD) | COM | 74340W103 | $4.9M | 43,740 | 0.7% |