Q1 2025 Holdings
Filed 2025-04-30 | 38 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $11.6M | 21,854 | 13.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $8.1M | 23,222 | 9.4% |
| KKR & Co Inc(KKR) | COM UNITS | 48251W104 | $8.1M | 69,634 | 9.3% |
| Progressive Corp OH(PGR) | COM | 743315103 | $5.7M | 20,104 | 6.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.1M | 1,106 | 5.9% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $4.4M | 28,188 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 74,266 | 4.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $3.8M | 6,573 | 4.4% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $3.7M | 23,798 | 4.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 29,157 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 17,103 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 12,073 | 3.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 5,361 | 2.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7M | 21,713 | 2.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $1.7M | 44,599 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,162 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 4,140 | 1.5% |
| Natural Resource Part LP(NRP) | COM UNIT LTD PAR | 63900P608 | $1.2M | 11,937 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,187 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $992.5K | 137 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.7K | 2,450 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $916.2K | 31,133 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $916.1K | 4,469 | 1.1% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $909.4K | 9,731 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $786.0K | 1,615 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $780.9K | 2,604 | 0.9% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $646.7K | 37,730 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $601.0K | 2,450 | 0.7% |
| First Ctzns Bancshares Iclass A(FCNCA) | CL A | 31946M103 | $584.0K | 315 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $554.0K | 8,491 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $547.9K | 3,920 | 0.6% |
| Talen Energy Corp New Class Equity(TLN) | COM | 87422Q109 | $513.6K | 2,572 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $486.5K | 4,929 | 0.6% |
| Distribution Solutions G(DSGR) | COM | 520776105 | $469.5K | 16,769 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $428.1K | 1,226 | 0.5% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $402.9K | 735 | 0.5% |
| Strive U S Energy ETF(DRLL) | EA SERIES TRUST | 02072L722 | $297.0K | 10,000 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $243.8K | 490 | 0.3% |