Q1 2026 Holdings
Filed 2026-04-30 | 62 holdings | $696.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson(WTW) | com | G96629103 | $52.4M | 180,326 | 7.5% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $49.9M | 11,858 | 7.2% |
| Visa Inc(V) | com | 92826C839 | $49.6M | 164,120 | 7.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $46.9M | 225,344 | 6.7% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $43.1M | 150,382 | 6.2% |
| Kyndryl Hldgs Inc Common Stock(KD) | com | 50155Q100 | $43.1M | 3,286,561 | 6.2% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $38.9M | 673,290 | 5.6% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $32.7M | 197,837 | 4.7% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $32.6M | 17,321 | 4.7% |
| Cigna Group(CI) | com | 125523100 | $32.1M | 120,487 | 4.6% |
| Danaher Corp(DHR) | com | 235851102 | $31.5M | 166,024 | 4.5% |
| Landbridge Company LLC CL A(LB) | com | 514952100 | $27.5M | 398,708 | 4.0% |
| KKR & Co LP(KKR) | com | 48251W104 | $26.4M | 285,618 | 3.8% |
| Brown & Brown Inc COM(BRO) | com | 115236101 | $25.6M | 392,479 | 3.7% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $24.2M | 153,972 | 3.5% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $23.2M | 80,740 | 3.3% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $13.7M | 28,898 | 2.0% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $12.5M | 197,732 | 1.8% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $12.1M | 1,322,568 | 1.7% |
| Capital One Financial(COF) | com | 14040H105 | $12.0M | 65,742 | 1.7% |
| First Advantage Corp(FA) | com | 31846B108 | $10.6M | 905,339 | 1.5% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $8.2M | 51,997 | 1.2% |
| Costar Group Inc(CSGP) | com | 22160N109 | $7.3M | 181,019 | 1.0% |
| Apple Inc(AAPL) | com | 037833100 | $6.1M | 24,058 | 0.9% |
| Waters Corp(WAT) | com | 941848103 | $5.1M | 17,023 | 0.7% |
| Berkshire Hathaway Inc (D(BRK/A) | com | 084670108 | $4.3M | 6 | 0.6% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $3.0M | 5,291 | 0.4% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.4M | 5,031 | 0.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.3M | 6,114 | 0.3% |
| S&P 500 Index(IVV) | com | 464287200 | $1.5M | 2,306 | 0.2% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.5M | 2,090 | 0.2% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.3M | 3,900 | 0.2% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $1.1M | 3,038 | 0.2% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $1.0M | 6,502 | 0.1% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $975.0K | 3,946 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $714.0K | 10,823 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $621.0K | 4,300 | 0.1% |
| CTT Correios de Portug SHS | com | X1R05J122 | $592.0K | 84,925 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $534.0K | 11,939 | 0.1% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $531.0K | 2,143 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $526.0K | 6,773 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $445.0K | 3,696 | 0.1% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $402.0K | 4,141 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $380.0K | 616 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $364.0K | 1,489 | 0.1% |
| Brookfield Corp(BN) | com | 11271J107 | $358.0K | 8,851 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $345.0K | 5,984 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $341.0K | 606 | 0.0% |
| BRP Inc COM SUN VTG(DOO) | com | 05577W200 | $334.0K | 4,656 | 0.0% |
| Richards Packaging | com | 763102100 | $321.0K | 16,300 | 0.0% |