Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $57.2M | 120,000 | 26.8% |
| Carmax Inc(KMX) | COM | 143130102 | $48.2M | 1,074,000 | 22.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 83,000 | 20.2% |
| Check Point Software Technology LT(CHKP) | ORD | M22465104 | $33.1M | 160,000 | 15.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.6M | 165,000 | 13.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7M | 53,000 | 1.3% |
| Alibaba Group Holdings LTD(BABA) | SPON ADS | 01609W102 | $1.3M | 7,100 | 0.6% |