Q3 2025 Holdings
Filed 2025-11-10 | 21 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $225.4M | 912,857 | 14.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.6M | 319,397 | 10.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $133.1M | 111,052 | 8.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $128.9M | 1,879,927 | 8.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $119.9M | 213,331 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.6M | 531,264 | 7.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $108.7M | 857,899 | 6.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $99.3M | 157,538 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $89.7M | 284,347 | 5.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $84.6M | 308,963 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9M | 267,090 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.3M | 743,838 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $58.2M | 834,114 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.4M | 242,877 | 3.6% |
| Fastenal Co(FAST) | COM | 311900104 | $44.8M | 913,854 | 2.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $28.3M | 98,853 | 1.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $20.4M | 357,653 | 1.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.1M | 9,608 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6M | 12,950 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608.9K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $226.7K | 1,195 | 0.0% |