Q2 2025 Holdings
Filed 2025-07-23 | 59 holdings | $856.8M | 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 | $63.5M | 1,512,331 | 7.4% |
| Visa Inc(V) | com | 92826C839 | $60.5M | 170,266 | 7.1% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $59.0M | 10,199 | 6.9% |
| Willis Towers Watson(WTW) | com | G96629103 | $58.4M | 190,489 | 6.8% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $54.6M | 27,922 | 6.4% |
| Fiserv Inc(FISV) | com | 337738108 | $52.6M | 305,341 | 6.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $52.3M | 238,391 | 6.1% |
| Cigna Group(CI) | com | 125523100 | $41.8M | 126,577 | 4.9% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $40.6M | 704,638 | 4.7% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $38.6M | 2,009,681 | 4.5% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $34.7M | 196,636 | 4.0% |
| Danaher Corp(DHR) | com | 235851102 | $34.0M | 172,273 | 4.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $32.9M | 185,511 | 3.8% |
| KKR & Co LP(KKR) | com | 48251W104 | $30.5M | 229,379 | 3.6% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $26.2M | 144,061 | 3.1% |
| First Advantage Corp(FA) | com | 31846B108 | $22.1M | 1,327,850 | 2.6% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $18.0M | 241,894 | 2.1% |
| Jd.com Inc(JD) | com | 47215P106 | $17.3M | 529,091 | 2.0% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $15.7M | 14,837 | 1.8% |
| Costar Group Inc(CSGP) | com | 22160N109 | $15.4M | 191,354 | 1.8% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $13.3M | 205,499 | 1.5% |
| Equifax Inc(EFX) | com | 294429105 | $12.1M | 46,485 | 1.4% |
| Landbridge Company LLC CL A(LB) | com | 514952100 | $10.2M | 151,631 | 1.2% |
| Berkshire Hathaway Inc (D(BRK/A) | com | 084670108 | $10.2M | 14 | 1.2% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $10.2M | 55,463 | 1.2% |
| Apple Inc(AAPL) | com | 037833100 | $6.1M | 29,647 | 0.7% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $3.6M | 7,446 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.3M | 6,663 | 0.4% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $3.0M | 5,675 | 0.4% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.3M | 3,900 | 0.2% |
| S&P 500 Index(IVV) | com | 464287200 | $1.2M | 1,860 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $1.1M | 18,642 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $1.1M | 6,862 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $1.0M | 3,038 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $991.0K | 2,552 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $981.0K | 6,502 | 0.1% |
| CTT Correios de Portug SHS | com | X1R05J122 | $756.0K | 84,925 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $696.0K | 10,314 | 0.1% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $647.0K | 3,946 | 0.1% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $460.0K | 1,724 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $448.0K | 11,939 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $448.0K | 5,663 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $417.0K | 6,013 | 0.0% |
| Richards Packaging | com | 763102100 | $392.0K | 16,300 | 0.0% |
| Brookfield Corp(BN) | com | 11271J107 | $365.0K | 5,902 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $330.0K | 3,687 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $328.0K | 2,077 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $308.0K | 544 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $308.0K | 606 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $307.0K | 2,012 | 0.0% |