Q4 2025 Holdings
Filed 2026-02-13 | 250 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $712.6M | 2,276,547 | 6.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $658.3M | 1,361,292 | 5.6% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $494.3M | 3,877,794 | 4.2% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $494.2M | 92,287 | 4.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $471.7M | 714,580 | 4.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $455.0M | 2,096,119 | 3.9% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $440.4M | 204,861 | 3.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $419.8M | 1,818,519 | 3.6% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $361.7M | 4,538,584 | 3.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $288.9M | 950,713 | 2.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $258.5M | 446,129 | 2.2% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $248.0M | 980,498 | 2.1% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $244.8M | 421,613 | 2.1% |
| PTC Inc COM(PTC) | COM | 69370C100 | $226.6M | 1,300,452 | 1.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $219.4M | 1,176,381 | 1.9% |
| Corpay Inc COM SHS(CPAY) | SHS | 219948106 | $210.5M | 699,476 | 1.8% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $208.9M | 595,740 | 1.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $202.1M | 647,401 | 1.7% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $201.8M | 1,963,373 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $178.4M | 354,885 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $166.7M | 613,102 | 1.4% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $143.0M | 527,174 | 1.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $136.4M | 595,678 | 1.2% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $135.5M | 743,548 | 1.2% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $132.6M | 1,053,857 | 1.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $127.9M | 17,536 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $98.1M | 130 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $95.5M | 275,943 | 0.8% |
| Royal BK CDA COM(RY) | COM | 780087102 | $74.7M | 321,162 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $72.2M | 223,990 | 0.6% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $57.7M | 2,076,421 | 0.5% |
| Brunswick Corp COM(BC) | COM | 117043109 | $56.0M | 754,046 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $55.2M | 524,615 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $54.8M | 50,998 | 0.5% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $51.8M | 443,705 | 0.4% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $51.5M | 403,087 | 0.4% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $48.3M | 130,913 | 0.4% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $46.2M | 330,524 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $45.8M | 318,864 | 0.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $45.6M | 262,917 | 0.4% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $45.5M | 186,012 | 0.4% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $44.6M | 170,690 | 0.4% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $44.1M | 352,368 | 0.4% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $43.9M | 661,297 | 0.4% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $41.0M | 510,061 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $39.9M | 148,864 | 0.3% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $39.1M | 73,423 | 0.3% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $38.5M | 35,924 | 0.3% |
| Jabil Inc COM(JBL) | COM | 466313103 | $37.4M | 164,233 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $35.4M | 226,699 | 0.3% |