Q4 2024 Holdings
Filed 2025-01-23 | 59 holdings | $879.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc Common Stock(KD) | com | 50155Q100 | $73.5M | 2,123,721 | 8.4% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $73.1M | 14,714 | 8.3% |
| Fiserv Inc(FISV) | com | 337738108 | $71.4M | 347,381 | 8.1% |
| Visa Inc(V) | com | 92826C839 | $64.0M | 202,580 | 7.3% |
| Willis Towers Watson(WTW) | com | G96629103 | $59.9M | 191,359 | 6.8% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $59.2M | 28,012 | 6.7% |
| Amazon.com Inc(AMZN) | com | 023135106 | $52.2M | 237,889 | 5.9% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $46.6M | 2,004,024 | 5.3% |
| Danaher Corp(DHR) | com | 235851102 | $39.5M | 171,882 | 4.5% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $36.9M | 194,918 | 4.2% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $35.7M | 187,510 | 4.1% |
| Cigna Group(CI) | com | 125523100 | $35.1M | 126,944 | 4.0% |
| Brookfield Asset Manag CL A LM(BAM) | com | 113004105 | $30.7M | 565,620 | 3.5% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $30.6M | 701,664 | 3.5% |
| First Advantage Corp(FA) | com | 31846B108 | $24.3M | 1,298,855 | 2.8% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $20.9M | 244,919 | 2.4% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $16.5M | 14,884 | 1.9% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $16.3M | 109,591 | 1.9% |
| Costar Group Inc(CSGP) | com | 22160N109 | $13.6M | 190,124 | 1.5% |
| Jd.com Inc(JD) | com | 47215P106 | $11.4M | 328,625 | 1.3% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $10.9M | 205,269 | 1.2% |
| Landbridge Company LLC CL A(LB) | com | 514952100 | $9.7M | 150,573 | 1.1% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $9.5M | 1,400 | 1.1% |
| Apple Inc(AAPL) | com | 037833100 | $7.0M | 27,776 | 0.8% |
| Veralto Corp(VLTO) | com | 92338C103 | $5.0M | 48,999 | 0.6% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $3.4M | 7,452 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.8M | 6,660 | 0.3% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $2.4M | 5,826 | 0.3% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $2.1M | 17,779 | 0.2% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.3M | 3,900 | 0.2% |
| S&P 500 Index(IVV) | com | 464287200 | $1.1M | 1,952 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $1.1M | 6,799 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $979.0K | 3,038 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $944.0K | 18,046 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $930.0K | 6,502 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $924.0K | 2,546 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $608.0K | 10,179 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $556.0K | 5,591 | 0.1% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $508.0K | 4,316 | 0.1% |
| CTT Correios de Portug SHS | com | X1R05J122 | $475.0K | 84,925 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $441.0K | 11,939 | 0.1% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $420.0K | 1,754 | 0.0% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $374.0K | 6,323 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $350.0K | 615 | 0.0% |
| Brookfield Corp(BN) | com | 11271J107 | $340.0K | 5,922 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $332.0K | 2,185 | 0.0% |
| Richards Packaging | com | 763102100 | $330.0K | 16,300 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $322.0K | 923 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $291.0K | 2,010 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $277.0K | 3,665 | 0.0% |