Q1 2025 Holdings
Filed 2025-05-01 | 56 holdings | $832.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | com | 09857L108 | $68.1M | 14,778 | 8.2% |
| Kyndryl Hldgs Inc Common Stock(KD) | com | 50155Q100 | $66.9M | 2,131,738 | 8.0% |
| Fiserv Inc(FISV) | com | 337738108 | $66.8M | 302,470 | 8.0% |
| Willis Towers Watson(WTW) | com | G96629103 | $64.4M | 190,698 | 7.7% |
| Visa Inc(V) | com | 92826C839 | $59.7M | 170,426 | 7.2% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $51.9M | 27,990 | 6.2% |
| Amazon.com Inc(AMZN) | com | 023135106 | $44.9M | 235,980 | 5.4% |
| Cigna Group(CI) | com | 125523100 | $41.6M | 126,581 | 5.0% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $40.3M | 2,009,370 | 4.8% |
| Danaher Corp(DHR) | com | 235851102 | $35.3M | 172,168 | 4.2% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $30.1M | 194,937 | 3.6% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $29.8M | 702,974 | 3.6% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $29.2M | 186,683 | 3.5% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $22.7M | 142,950 | 2.7% |
| Jd.com Inc(JD) | com | 47215P106 | $21.8M | 529,749 | 2.6% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $19.6M | 14,827 | 2.4% |
| First Advantage Corp(FA) | com | 31846B108 | $18.6M | 1,319,044 | 2.2% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $15.8M | 242,720 | 1.9% |
| Brookfield Asset Manag CL A LM(BAM) | com | 113004105 | $15.2M | 313,637 | 1.8% |
| Costar Group Inc(CSGP) | com | 22160N109 | $15.1M | 190,914 | 1.8% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $13.1M | 205,858 | 1.6% |
| Berkshire Hathaway Inc (D(BRK/A) | com | 084670108 | $11.2M | 14 | 1.3% |
| Landbridge Company LLC CL A(LB) | com | 514952100 | $10.9M | 151,269 | 1.3% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $9.6M | 55,705 | 1.2% |
| Apple Inc(AAPL) | com | 037833100 | $6.0M | 26,937 | 0.7% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $4.0M | 7,452 | 0.5% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.5M | 6,574 | 0.3% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $2.4M | 5,694 | 0.3% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.4M | 3,900 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $1.2M | 6,829 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $1.1M | 18,363 | 0.1% |
| S&P 500 Index(IVV) | com | 464287200 | $1.0M | 1,860 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $932.0K | 3,038 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $885.0K | 6,502 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $841.0K | 2,549 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $696.0K | 10,253 | 0.1% |
| CTT Correios de Portug SHS | com | X1R05J122 | $687.0K | 84,925 | 0.1% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $622.0K | 3,946 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $505.0K | 5,623 | 0.1% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $488.0K | 1,724 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $478.0K | 11,939 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $390.0K | 6,323 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $333.0K | 2,011 | 0.0% |
| Pepsico Incorporated(PEP) | com | 713448108 | $328.0K | 2,185 | 0.0% |
| Brookfield Corp(BN) | com | 11271J107 | $310.0K | 5,922 | 0.0% |
| Richards Packaging | com | 763102100 | $306.0K | 16,300 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $301.0K | 3,677 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $291.0K | 927 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $289.0K | 542 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $284.0K | 606 | 0.0% |