Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $52.4M | 120,000 | 28.1% |
| Carmax Inc(KMX) | COM | 143130102 | $39.5M | 949,000 | 21.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.8M | 165,000 | 17.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 83,000 | 16.5% |
| Check Point Software Technology LT(CHKP) | ORD | M22465104 | $22.9M | 160,000 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 48,000 | 3.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 53,000 | 0.9% |