Q2 2025 Holdings
Filed 2025-08-13 | 83 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 193,784 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 60,871 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 130,105 | 6.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $25.8M | 272,001 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 45,271 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 106,965 | 4.4% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $17.8M | 186,393 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 44,726 | 3.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.5M | 7,918 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 3,799 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 24,135 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.8M | 141,806 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.3M | 5,660 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.1M | 13,909 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8M | 1,698 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 30,399 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 12,286 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 59,417 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6M | 27,023 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 174,763 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 94,792 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 17,109 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9M | 5,020 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,440 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.8M | 72,625 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9M | 71,435 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 41,657 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1M | 17,411 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 17,498 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8M | 23,841 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 38,232 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 12,533 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 40,003 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,375 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,208 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,834 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 7,021 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,422 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,547 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,513 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 737 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,691 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,278 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 65,661 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $991.9K | 6,170 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $971.7K | 8,424 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.0K | 892 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $832.7K | 3,639 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $780.9K | 1,686 | 0.2% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $776.7K | 272,524 | 0.2% |