Q3 2025 Holdings
Filed 2025-10-23 | 64 holdings | $846.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson(WTW) | com | G96629103 | $65.7M | 190,099 | 7.8% |
| Kyndryl Hldgs Inc Common Stock(KD) | com | 50155Q100 | $63.2M | 2,105,082 | 7.5% |
| Visa Inc(V) | com | 92826C839 | $58.2M | 170,339 | 6.9% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $55.2M | 10,227 | 6.5% |
| Amazon.com Inc(AMZN) | com | 023135106 | $51.7M | 235,634 | 6.1% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $49.9M | 27,903 | 5.9% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $42.5M | 705,938 | 5.0% |
| Fiserv Inc(FISV) | com | 337738108 | $39.6M | 307,384 | 4.7% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $38.9M | 159,551 | 4.6% |
| Cigna Group(CI) | com | 125523100 | $36.5M | 126,491 | 4.3% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $34.6M | 213,530 | 4.1% |
| Danaher Corp(DHR) | com | 235851102 | $34.2M | 172,627 | 4.0% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $34.0M | 2,009,611 | 4.0% |
| KKR & Co LP(KKR) | com | 48251W104 | $30.3M | 232,891 | 3.6% |
| Landbridge Company LLC CL A(LB) | com | 514952100 | $22.0M | 412,443 | 2.6% |
| First Advantage Corp(FA) | com | 31846B108 | $20.5M | 1,335,088 | 2.4% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $20.4M | 83,862 | 2.4% |
| Jd.com Inc(JD) | com | 47215P106 | $18.5M | 528,340 | 2.2% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $17.5M | 205,274 | 2.1% |
| Costar Group Inc(CSGP) | com | 22160N109 | $16.2M | 191,592 | 1.9% |
| Capital One Financial(COF) | com | 14040H105 | $14.4M | 67,698 | 1.7% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $13.8M | 14,803 | 1.6% |
| Equifax Inc(EFX) | com | 294429105 | $12.1M | 47,226 | 1.4% |
| Berkshire Hathaway Inc (D(BRK/A) | com | 084670108 | $10.6M | 14 | 1.2% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $9.2M | 54,722 | 1.1% |
| Apple Inc(AAPL) | com | 037833100 | $6.7M | 26,497 | 0.8% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $3.8M | 7,558 | 0.4% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $3.6M | 5,684 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.2M | 6,223 | 0.4% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.4M | 3,900 | 0.2% |
| S&P 500 Index(IVV) | com | 464287200 | $1.3M | 2,005 | 0.2% |
| Altria Group Inc COM(MO) | com | 02209S103 | $1.3M | 18,934 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.2M | 2,554 | 0.1% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $1.1M | 3,038 | 0.1% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $1.1M | 6,502 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $1.1M | 6,864 | 0.1% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $880.0K | 3,946 | 0.1% |
| CTT Correios de Portug SHS | com | X1R05J122 | $722.0K | 84,925 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $648.0K | 10,377 | 0.1% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $519.0K | 2,143 | 0.1% |
| Dimensional US Equity(DFUS) | com | 25434V401 | $484.0K | 6,687 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $483.0K | 11,939 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $479.0K | 5,703 | 0.1% |
| Dimensional ETF Trust US Mktwi(DFUV) | com | 25434V724 | $463.0K | 10,350 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $463.0K | 6,773 | 0.1% |
| Dimensional US Targeted Value(DFAT) | com | 25434V609 | $430.0K | 7,395 | 0.1% |
| Brookfield Corp(BN) | com | 11271J107 | $405.0K | 5,902 | 0.0% |
| Richards Packaging | com | 763102100 | $404.0K | 16,300 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $395.0K | 936 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $387.0K | 2,072 | 0.0% |