Q4 2024 Holdings
Filed 2025-02-07 | 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 | $247.8M | 1,034,182 | 15.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.5M | 338,617 | 9.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $151.5M | 169,952 | 9.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $127.8M | 911,646 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.8M | 568,823 | 7.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $121.2M | 170,180 | 7.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $116.3M | 2,023,560 | 7.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.1M | 328,929 | 4.8% |
| Fastenal Co(FAST) | COM | 311900104 | $74.2M | 1,032,520 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $67.1M | 887,191 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.8M | 822,738 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.1M | 238,100 | 3.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $52.1M | 100,917 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.8M | 273,702 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.9M | 127,259 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.4M | 181,400 | 2.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $21.0M | 387,262 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 12,950 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.1K | 2,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $461.5K | 9,649 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $209.4K | 1,195 | 0.0% |