Q4 2024 Holdings
Filed 2025-02-06 | 94 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $125.4M | 662,658 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $117.2M | 467,939 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $102.7M | 468,343 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.4M | 569,224 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1M | 175,816 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.3M | 298,442 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $60.3M | 114,497 | 3.6% |
| United Health Group(UNH) | COM | 91324P102 | $57.9M | 114,383 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.2M | 124,182 | 3.3% |
| TJX Companies(TJX) | COM | 872540109 | $53.5M | 442,590 | 3.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $51.3M | 10,317 | 3.1% |
| Amphenol Corp(APH) | COM | 032095101 | $50.0M | 719,840 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.3M | 160,149 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.5M | 93,268 | 2.8% |
| Intuit Inc(INTU) | COM | 461202103 | $45.7M | 72,736 | 2.7% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $45.3M | 87,153 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $36.4M | 634,395 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $36.2M | 114,602 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $35.6M | 11,110 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0M | 87,339 | 2.0% |
| Asml Holdings(ASML) | COM | N07059210 | $31.8M | 45,879 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.4M | 89,560 | 1.8% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $30.4M | 465,964 | 1.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $27.7M | 169,791 | 1.6% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $26.4M | 204,788 | 1.6% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $24.2M | 53,466 | 1.4% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $19.1M | 84,358 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.6M | 89,708 | 1.1% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $18.3M | 39,239 | 1.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $17.6M | 204,229 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 68,778 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $15.5M | 62,825 | 0.9% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $15.1M | 76,709 | 0.9% |
| Napco Security Tech(NSSC) | COM | 630402105 | $14.2M | 399,599 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.2M | 72,402 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7M | 7,444 | 0.8% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $12.1M | 31,449 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $9.7M | 28,417 | 0.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $8.7M | 20,925 | 0.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.4M | 26,790 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.1M | 66,448 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 38,672 | 0.3% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $5.1M | 8,709 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.7M | 2,707 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.4M | 23,000 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $4.3M | 19,007 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 72,448 | 0.3% |
| AT&T(T) | COM | 00206R102 | $4.3M | 187,981 | 0.3% |
| Extra Space Storage(EXR) | COM | 30225T102 | $4.1M | 27,102 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $3.8M | 13,032 | 0.2% |