Q4 2025 Holdings
Filed 2026-01-28 | 64 holdings | $792.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson(WTW) | com | G96629103 | $61.4M | 186,861 | 7.8% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $58.9M | 27,439 | 7.4% |
| Visa Inc(V) | com | 92826C839 | $58.7M | 167,418 | 7.4% |
| Kyndryl Hldgs Inc Common Stock(KD) | com | 50155Q100 | $55.3M | 2,081,328 | 7.0% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $54.0M | 10,087 | 6.8% |
| Amazon.com Inc(AMZN) | com | 023135106 | $53.5M | 231,650 | 6.8% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $50.0M | 692,972 | 6.3% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $48.9M | 155,766 | 6.2% |
| Danaher Corp(DHR) | com | 235851102 | $38.9M | 169,868 | 4.9% |
| Cigna Group(CI) | com | 125523100 | $34.2M | 124,428 | 4.3% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $32.4M | 201,894 | 4.1% |
| KKR & Co LP(KKR) | com | 48251W104 | $29.2M | 228,691 | 3.7% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $25.8M | 82,469 | 3.3% |
| Brown & Brown Inc COM(BRO) | com | 115236101 | $23.1M | 289,445 | 2.9% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $20.4M | 1,364,393 | 2.6% |
| Landbridge Company LLC CL A(LB) | com | 514952100 | $20.0M | 408,280 | 2.5% |
| Capital One Financial(COF) | com | 14040H105 | $16.3M | 67,050 | 2.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $15.6M | 203,574 | 2.0% |
| First Advantage Corp(FA) | com | 31846B108 | $13.6M | 935,704 | 1.7% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $12.4M | 43,157 | 1.6% |
| Costar Group Inc(CSGP) | com | 22160N109 | $12.3M | 183,144 | 1.6% |
| Berkshire Hathaway Inc (D(BRK/A) | com | 084670108 | $9.8M | 13 | 1.2% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $8.7M | 53,641 | 1.1% |
| Apple Inc(AAPL) | com | 037833100 | $7.2M | 26,324 | 0.9% |
| Jd.com Inc(JD) | com | 47215P106 | $4.5M | 155,104 | 0.6% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $3.7M | 5,510 | 0.5% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.0M | 6,227 | 0.4% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.8M | 5,618 | 0.4% |
| S&P 500 Index(IVV) | com | 464287200 | $1.8M | 2,679 | 0.2% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.3M | 3,900 | 0.2% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.3M | 2,189 | 0.2% |
| 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% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $818.0K | 3,946 | 0.1% |
| CTT Correios de Portug SHS | com | X1R05J122 | $741.0K | 84,925 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $628.0K | 4,383 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $615.0K | 10,663 | 0.1% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $528.0K | 2,143 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $522.0K | 6,773 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $482.0K | 4,580 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $454.0K | 11,939 | 0.1% |
| Brookfield Corp(BN) | com | 11271J107 | $406.0K | 8,851 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $380.0K | 1,838 | 0.0% |
| Richards Packaging | com | 763102100 | $366.0K | 16,300 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $354.0K | 3,687 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $350.0K | 580 | 0.0% |
| Progressive Corp Ohio(PGR) | com | 743315103 | $340.0K | 1,494 | 0.0% |
| BRP Inc COM SUN VTG(DOO) | com | 05577W200 | $329.0K | 4,656 | 0.0% |
| Dimensional US Equity(DFUS) | com | 25434V401 | $328.0K | 4,427 | 0.0% |
| Dimensional ETF Trust US Mktwi(DFUV) | com | 25434V724 | $320.0K | 6,870 | 0.0% |