Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $54.4M | 120,000 | 27.7% |
| Carmax Inc(KMX) | COM | 143130102 | $50.2M | 949,000 | 25.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.3M | 165,000 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 83,000 | 15.8% |
| Check Point Software Technology LT(CHKP) | ORD | M22465104 | $21.0M | 160,000 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 48,000 | 3.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0M | 53,000 | 1.0% |