Q3 2025 Holdings
Filed 2025-10-30 | 7 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.9M | 94,897 | 23.7% |
| Progressive Corp(PGR) | COM | 743315103 | $28.7M | 116,170 | 22.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0M | 198,499 | 15.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.3M | 26,173 | 11.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 50,000 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 247,520 | 8.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0M | 85,000 | 8.7% |