Q2 2025 Holdings
Filed 2025-07-31 | 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 | $248.0M | 929,196 | 15.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.7M | 326,738 | 10.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152.1M | 113,616 | 9.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $127.2M | 874,466 | 8.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $120.1M | 1,941,092 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.6M | 545,335 | 7.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $114.5M | 218,045 | 7.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $88.7M | 161,571 | 5.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.2M | 316,122 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.0M | 289,677 | 5.3% |
| Nike Inc(NKE) | CL B | 654106103 | $61.2M | 860,840 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.0M | 761,934 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.6M | 246,004 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3M | 273,866 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.2M | 958,004 | 2.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $20.3M | 366,595 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.5M | 14,149 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 12,950 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.5K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217.2K | 1,195 | 0.0% |