Q1 2025 Holdings
Filed 2025-05-14 | 282 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $79.3M | 481,488 | 1.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $81.2M | 460,563 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $86.2M | 108 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $87.9M | 1,553,334 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $88.3M | 1,603,051 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $90.3M | 289,507 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $92.5M | 424,889 | 1.8% |
| CIE Financiere Richemont SA(CFRUY) | COM | 204319107 | $93.0M | 5,362,631 | 1.8% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $95.3M | 1,628,634 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.9M | 435,930 | 1.9% |
| Nestle S A(NSRGY) | COM | 641069406 | $102.3M | 1,011,125 | 1.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $102.8M | 1,054,591 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $106.4M | 222,445 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $123.4M | 209,239 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.4M | 244,796 | 2.4% |
| Fastenal Co COM(FAST) | COM | 311900104 | $125.9M | 1,624,011 | 2.4% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $129.3M | 2,672,065 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $131.3M | 279,726 | 2.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $131.8M | 99,490 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.2M | 387,091 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $140.7M | 101,714 | 2.7% |
| AON PLC(AON) | COM | G0403H108 | $146.7M | 367,700 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $156.4M | 83,668 | 3.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $161.4M | 726,783 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $168.9M | 2,318,406 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.3M | 192,280 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $183.9M | 194,450 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.2M | 1,078,688 | 3.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $208.0M | 379,489 | 4.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $228.0M | 1,459,446 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.9M | 625,775 | 4.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $461.1M | 865,855 | 8.8% |