Q2 2025 Holdings
Filed 2025-08-14 | 282 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co COM(AXP) | COM | 025816109 | $41.8M | 130,932 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $74.8M | 479,947 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $74.9M | 425,050 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $77.3M | 106 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $86.2M | 1,634,236 | 1.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $89.7M | 1,263,345 | 1.6% |
| Nestle S A(NSRGY) | COM | 641069406 | $96.9M | 975,610 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $98.4M | 444,998 | 1.8% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $101.6M | 1,622,360 | 1.8% |
| CIE Financiere Richemont SA(CFRUY) | COM | 204319107 | $103.1M | 5,476,859 | 1.9% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $108.6M | 102,780 | 2.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $112.1M | 1,077,381 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $120.1M | 211,926 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $120.4M | 2,453,164 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $126.4M | 230,295 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $130.2M | 246,901 | 2.4% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $132.6M | 2,399,402 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $134.3M | 391,183 | 2.4% |
| Fastenal Co COM(FAST) | COM | 311900104 | $137.0M | 3,261,361 | 2.5% |
| AON PLC(AON) | COM | G0403H108 | $141.7M | 397,087 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $143.3M | 698,526 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $146.0M | 287,113 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $156.1M | 102,649 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $167.7M | 83,951 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $192.3M | 194,262 | 3.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $214.3M | 381,273 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $217.6M | 2,332,230 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251.2M | 187,558 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.2M | 1,190,405 | 4.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $273.0M | 1,539,138 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.9M | 637,198 | 5.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $422.5M | 869,806 | 7.6% |