Q1 2025 Holdings
Filed 2025-04-30 | 20 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 | $269.4M | 952,035 | 17.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $177.9M | 334,121 | 11.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $138.8M | 899,476 | 8.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $124.8M | 196,773 | 7.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.9M | 119,970 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.3M | 569,160 | 6.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $105.0M | 2,002,483 | 6.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $82.1M | 323,824 | 5.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $79.8M | 166,845 | 5.0% |
| Fastenal Co(FAST) | COM | 311900104 | $58.5M | 754,442 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.3M | 237,870 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.6M | 789,017 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $55.5M | 873,722 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $55.0M | 126,461 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.2M | 272,662 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.5M | 175,819 | 2.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.4M | 378,798 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6M | 12,950 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.6K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $207.0K | 1,195 | 0.0% |