Q3 2025 Holdings
Filed 2025-11-12 | 115 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $710.2K | 2,200 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.9K | 3,079 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $713.4K | 5,095 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $725.1K | 6,250 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $756.5K | 1,260 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $780.0K | 3,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $787.3K | 1,650 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $817.5K | 31,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $928.3K | 1,264 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $980.6K | 2,420 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.0M | 3,331 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,584 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.2M | 39,075 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.3M | 6,700 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.4M | 20,558 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.6M | 6,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 20,475 | 0.1% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $1.8M | 5,209 | 0.1% |
| Broadcom LTD F(AVGO) | COM | 11135F101 | $1.9M | 5,766 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4M | 3,663 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5M | 21,742 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 3,311 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7M | 26,104 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.7M | 28,000 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $3.3M | 25,225 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5M | 23,064 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.6M | 8,070 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,991 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0M | 72,012 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3M | 33,722 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,517 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $8.1M | 4,500 | 0.4% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $8.6M | 184,342 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0M | 26,115 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $9.2M | 9,946 | 0.5% |
| Estee Lauder Inc(EL) | COM | 518439104 | $10.6M | 120,137 | 0.6% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $11.1M | 108,045 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.7M | 91,087 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 96,400 | 0.7% |
| City Holding Co(CHCO) | COM | 177835105 | $16.1M | 129,726 | 0.9% |
| Adobe SYS(ADBE) | COM | 00724F101 | $19.5M | 55,176 | 1.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $21.5M | 199,258 | 1.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $21.9M | 29 | 1.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $23.1M | 124,678 | 1.3% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $23.2M | 18,910 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.6M | 304,698 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.7M | 50,490 | 1.6% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $29.0M | 112,350 | 1.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $29.5M | 423,172 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.9M | 176,494 | 1.8% |