Q3 2025 Holdings
Filed 2025-11-04 | 97 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $131.7M | 541,790 | 7.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $129.6M | 694,732 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.3M | 216,860 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.9M | 473,174 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7M | 332,783 | 4.7% |
| Amphenol Corp(APH) | COM | 032095101 | $78.7M | 636,312 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.8M | 223,596 | 4.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $62.6M | 85,213 | 3.5% |
| TJX Companies(TJX) | COM | 872540109 | $61.0M | 421,785 | 3.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $55.2M | 97,050 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $50.5M | 11,780 | 2.8% |
| Booking Holdings(BKNG) | COM | 09857L108 | $48.9M | 9,064 | 2.7% |
| Asml Holdings(ASML) | COM | N07059210 | $47.4M | 48,979 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.9M | 18,803 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.2M | 327,542 | 2.4% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $42.1M | 86,788 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.5M | 83,144 | 2.3% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $38.3M | 76,141 | 2.1% |
| Eaton Corp(ETN) | COM | G29183103 | $37.8M | 100,929 | 2.1% |
| Intuit Inc(INTU) | COM | 461202103 | $37.3M | 54,588 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.6M | 88,407 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $29.7M | 86,878 | 1.7% |
| Waste Management(WM) | COM | 94106L109 | $28.7M | 130,070 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $28.4M | 631,923 | 1.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $23.8M | 162,638 | 1.3% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $23.7M | 236,949 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 61,742 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.4M | 65,898 | 1.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $17.6M | 53,632 | 1.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $15.5M | 36,538 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.9M | 72,593 | 0.8% |
| Lowes Companies(LOW) | COM | 548661107 | $12.8M | 50,885 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.4M | 43,965 | 0.7% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $10.9M | 79,366 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 26,521 | 0.6% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $9.9M | 154,856 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $9.8M | 50,095 | 0.5% |
| Napco Security Tech(NSSC) | COM | 630402105 | $9.6M | 224,118 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.8M | 74,241 | 0.5% |
| United Health Group(UNH) | COM | 91324P102 | $8.3M | 24,133 | 0.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.2M | 26,005 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 46,506 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $6.8M | 28,714 | 0.4% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.5M | 10,202 | 0.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $6.4M | 13,172 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,127 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.3M | 2,779 | 0.3% |
| AT&T(T) | COM | 00206R102 | $5.1M | 180,989 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.9M | 20,000 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8M | 25,061 | 0.3% |