Q1 2025 Holdings
Filed 2025-04-21 | 88 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $88.3M | 571,320 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.2M | 452,806 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6M | 358,203 | 5.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.6M | 679,191 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7M | 177,814 | 4.3% |
| United Health Group(UNH) | COM | 91324P102 | $60.0M | 114,618 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.4M | 259,866 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $56.4M | 102,828 | 3.7% |
| TJX Companies(TJX) | COM | 872540109 | $51.5M | 423,058 | 3.3% |
| Amphenol Corp(APH) | COM | 032095101 | $46.3M | 706,053 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.1M | 120,276 | 3.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $44.7M | 9,692 | 2.9% |
| Intuit Inc(INTU) | COM | 461202103 | $44.0M | 71,630 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.8M | 84,277 | 2.8% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $42.4M | 85,125 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $40.5M | 10,617 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.9M | 148,668 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.8M | 213,612 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $34.9M | 616,263 | 2.3% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $33.9M | 63,629 | 2.2% |
| Asml Holdings(ASML) | COM | N07059210 | $32.6M | 49,158 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.9M | 88,402 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $30.6M | 87,276 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 82,696 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.7M | 14,728 | 1.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $26.8M | 162,494 | 1.7% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $23.6M | 225,636 | 1.5% |
| Novo-Nordisk(NVO) | COM | 670100205 | $20.0M | 288,587 | 1.3% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $18.3M | 37,519 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.2M | 67,831 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.9M | 72,697 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $14.9M | 64,008 | 1.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $13.9M | 77,090 | 0.9% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $12.5M | 51,467 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.5M | 16,467 | 0.6% |
| Napco Security Tech(NSSC) | COM | 630402105 | $9.4M | 407,991 | 0.6% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $9.3M | 139,854 | 0.6% |
| Waste Management(WM) | COM | 94106L109 | $9.2M | 39,573 | 0.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $8.8M | 20,890 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 40,013 | 0.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.5M | 26,678 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $5.9M | 49,938 | 0.4% |
| AT&T(T) | COM | 00206R102 | $5.6M | 196,856 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.9M | 67,253 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9M | 22,379 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 2,560 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $4.8M | 20,133 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 76,307 | 0.3% |
| WEC Energy Group(WEC) | COM | 92939U106 | $4.3M | 39,846 | 0.3% |
| Mcdonalds(MCD) | COM | 580135101 | $4.3M | 13,878 | 0.3% |