Q1 2025 Holdings
Filed 2025-05-07 | 89 holdings | $405.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 193,952 | 10.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $26.2M | 274,259 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 133,556 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 61,390 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 34,181 | 4.5% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $17.1M | 165,017 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 106,837 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 46,562 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 3,872 | 3.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.7M | 9,565 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 37,820 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.5M | 5,628 | 2.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3M | 5,021 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,871 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 1,766 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.0M | 60,372 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 175,851 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 14,072 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 24,610 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,266 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 10,139 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 16,745 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7M | 4,867 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 69,207 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 81,545 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 19,102 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 39,231 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9M | 17,342 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,990 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 12,533 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 34,932 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,108 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 40,954 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 10,575 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 39,700 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,074 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,421 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,339 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 10,200 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,932 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,607 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 802 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,777 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,513 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,549 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,686 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,500 | 0.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.1M | 7,102 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,839 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 12,000 | 0.3% |