Q4 2025 Holdings
Filed 2026-01-30 | 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 | $201.2M | 883,700 | 12.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $160.7M | 208,241 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.8M | 308,030 | 9.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $123.9M | 2,699,130 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.1M | 511,720 | 7.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.8M | 1,086,085 | 6.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $94.6M | 842,861 | 5.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $94.4M | 151,638 | 5.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.7M | 269,084 | 5.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.8M | 296,522 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.7M | 248,322 | 4.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.2M | 699,682 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $58.1M | 1,483,799 | 3.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $53.9M | 185,744 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.8M | 232,749 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $51.8M | 812,401 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $35.4M | 881,440 | 2.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.0M | 342,784 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 11,350 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666.8K | 2,125 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $228.9K | 1,195 | 0.0% |