Q4 2024 Holdings
Filed 2025-02-03 | 35 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM UNITS | 48251W104 | $11.1M | 75,280 | 12.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $10.8M | 23,853 | 12.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $7.3M | 23,186 | 8.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.5M | 1,114 | 6.3% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $5.0M | 26,020 | 5.6% |
| Progressive Corp OH(PGR) | COM | 743315103 | $4.8M | 19,957 | 5.4% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $4.5M | 23,930 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3M | 74,321 | 4.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $3.8M | 6,523 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 17,005 | 4.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 28,993 | 3.4% |
| Gartner Inc(IT) | COM | 366651107 | $2.6M | 5,367 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 11,983 | 2.8% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $1.7M | 44,242 | 2.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 21,532 | 1.8% |
| Natural Resource Part LP(NRP) | COM UNIT LTD PAR | 63900P608 | $1.3M | 11,890 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,187 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 137 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,450 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0M | 4,473 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 31,179 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $923.9K | 7,677 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $877.9K | 2,607 | 1.0% |
| Talen Energy Corp New Class Equity(TLN) | COM | 87422Q109 | $850.0K | 4,219 | 1.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $834.8K | 9,746 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $725.4K | 8,499 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $675.9K | 3,920 | 0.8% |
| First Ctzns Bancshares Iclass A(FCNCA) | CL A | 31946M103 | $665.6K | 315 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587.3K | 2,450 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $584.7K | 1,257 | 0.7% |
| Distribution Solutions G(DSGR) | COM | 520776105 | $577.4K | 16,785 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $549.5K | 4,935 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $416.8K | 1,226 | 0.5% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $387.0K | 735 | 0.4% |
| Strive U S Energy ETF(DRLL) | EA SERIES TRUST | 02072L722 | $272.7K | 10,000 | 0.3% |