Q3 2025 Holdings
Filed 2025-10-24 | 81 holdings | $464.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 197,932 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 131,515 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 53,897 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 106,644 | 5.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.6M | 278,090 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 46,033 | 5.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $20.7M | 197,045 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 3,786 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 46,234 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.5M | 144,102 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 24,572 | 3.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.2M | 8,788 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 39,791 | 2.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.2M | 5,855 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2M | 61,228 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 12,528 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5M | 1,764 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 182,270 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 28,347 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 99,881 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.9M | 28,310 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4M | 5,254 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 18,252 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 9,457 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 6,481 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 44,824 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,656 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 56,116 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 18,172 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 76,918 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 40,773 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 23,844 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,454 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,494 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 12,523 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 14,693 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,143 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,259 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,596 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 8,974 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,493 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 65,661 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,690 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,965 | 0.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.3M | 737 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 538 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,708 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,216 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $903.9K | 3,904 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $848.8K | 917 | 0.2% |