Q2 2025 Holdings
Filed 2025-07-14 | 126 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,776 | 4.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 73,307 | 3.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 24,491 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 944 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 16,370 | 3.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.1M | 74,351 | 3.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.0M | 106,776 | 2.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.8M | 53,681 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,172 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 19,525 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,087 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 24,282 | 2.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.1M | 54,109 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 22,490 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 13,559 | 1.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.2M | 17,545 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,550 | 1.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.8M | 17,507 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 41,391 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5M | 31,459 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 24,625 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 333 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4M | 6,775 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.2M | 1,114 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,531 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 21,060 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,776 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,638 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7M | 27,450 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,721 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 8,868 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,863 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,898 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,890 | 0.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4M | 28,202 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,382 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,139 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,717 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.3M | 48,470 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,746 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,640 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,296 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,452 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,830 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,296 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 11,713 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,586 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,251 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $999.5K | 16,340 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $953.5K | 69,500 | 0.6% |