Q2 2025 Holdings
Filed 2025-08-04 | 42 holdings | $92.9M | 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 | $9.5M | 19,579 | 10.2% |
| KKR & Co Inc(KKR) | COM UNITS | 48251W104 | $9.0M | 67,964 | 9.7% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $8.2M | 23,222 | 8.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.5M | 1,117 | 7.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $5.4M | 20,104 | 5.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $4.9M | 6,573 | 5.2% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $4.0M | 22,718 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 17,104 | 4.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $3.7M | 20,858 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 72,226 | 3.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8M | 25,115 | 3.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 5,355 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 12,123 | 2.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 21,713 | 2.1% |
| First Ctzns Bancshares Iclass A(FCNCA) | CL A | 31946M103 | $1.9M | 985 | 2.1% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $1.9M | 44,774 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,162 | 1.6% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $1.3M | 5,520 | 1.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 4,160 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 2,688 | 1.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.3M | 73,645 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,450 | 1.3% |
| Amrize LTD F CH Shrs(AMRZ) | SHS | H2927K103 | $1.2M | 23,726 | 1.3% |
| Natural Resource Part LP(NRP) | COM UNIT LTD PAR | 63900P608 | $1.1M | 12,020 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 31,133 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 137 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $882.8K | 4,469 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $859.0K | 4,187 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $817.5K | 2,604 | 0.9% |
| Talen Energy Corp New Class Equity(TLN) | COM | 87422Q109 | $731.9K | 2,517 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710.3K | 2,450 | 0.8% |
| Smith Douglas Homes Corpclass A(SDHC) | COM SHS CL A | 83207R107 | $704.9K | 36,300 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $676.3K | 9,170 | 0.7% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $641.9K | 7,571 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $611.2K | 4,929 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $586.4K | 3,920 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $436.9K | 5,879 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $421.0K | 1,226 | 0.5% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $413.0K | 735 | 0.4% |
| Distribution Solutions G(DSGR) | COM | 520776105 | $381.4K | 13,886 | 0.4% |
| Strive U S Energy ETF(DRLL) | EA SERIES TRUST | 02072L722 | $271.4K | 10,000 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $198.7K | 490 | 0.2% |