Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $957.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $197.1M | 865,558 | 20.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $162.9M | 1,133,357 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.8M | 635,879 | 15.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $104.1M | 467,772 | 10.9% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $102.5M | 2,441,379 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4M | 157,986 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.4M | 662,117 | 4.3% |
| EQT Corp(EQT) | COM | 26884L109 | $33.0M | 616,513 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.1M | 558,333 | 2.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.0M | 563,228 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 64,841 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.9M | 60,824 | 2.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.0M | 100,853 | 0.9% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $5.8M | 614,477 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 100,000 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $274.8K | 15,768 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $259.4K | 1,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $257.7K | 894 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $254.1K | 1,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.1K | 781 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $217.8K | 14,179 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $204.6K | 743 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $201.8K | 618 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $187.5K | 21,650 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $180.6K | 18,132 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $173.7K | 23,384 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $129.5K | 19,808 | 0.0% |