Q3 2025 Holdings
Filed 2025-11-13 | 23 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $31.0M | 69,750 | 21.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $25.3M | 1,326,083 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 50,382 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,960 | 5.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.8M | 3,566 | 4.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3M | 140,738 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,672 | 3.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0M | 58,899 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,066 | 3.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.3M | 4,689 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,715 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,368 | 2.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 6,743 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,965 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,868 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 12,910 | 2.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0M | 5,700 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 4,642 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 23,774 | 2.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3M | 1,895 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456.1K | 2,460 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436.1K | 1,435 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.2K | 209 | 0.1% |