Q1 2025 Holdings
Filed 2025-05-13 | 26 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 73,415 | 15.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $16.9M | 1,249,735 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 51,431 | 9.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.7M | 3,035 | 4.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 69,627 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,774 | 4.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.6M | 4,903 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,554 | 3.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9M | 9,225 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7M | 6,620 | 3.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 65,955 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 55,137 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,926 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,263 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,999 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3M | 5,629 | 2.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1M | 6,714 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9M | 9,262 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,033 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 24,199 | 2.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 29,712 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,105 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,111 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $448.3K | 1,435 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.0K | 2,460 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.9K | 243 | 0.1% |