Q4 2025 Holdings
Filed 2026-02-04 | 133 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $136.5M | 475,104 | 4.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $129.9M | 227,524 | 4.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $115.0M | 455,710 | 4.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $108.8M | 2,844,652 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $102.6M | 550,000 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85.3M | 191,700 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.9M | 162,550 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.8M | 488,900 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.8M | 268,850 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $63.6M | 236,950 | 2.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $60.7M | 665,000 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $60.4M | 118,200 | 2.1% |
| Watsco Inc(WSO) | COM | 942622200 | $56.3M | 167,185 | 2.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55.2M | 247,350 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $48.5M | 394,250 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $46.8M | 383,660 | 1.6% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $44.7M | 492,450 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.3M | 555,400 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $43.9M | 144,350 | 1.5% |
| Xpel Inc(XPEL) | COM | 98379L100 | $43.3M | 867,999 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41.5M | 842,695 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $40.9M | 370,420 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.9M | 268,067 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.4M | 263,250 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.5M | 130,975 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $38.2M | 690,000 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $36.9M | 245,300 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $36.2M | 901,600 | 1.3% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $35.3M | 447,483 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $34.5M | 515,333 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.6M | 267,000 | 1.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $33.6M | 615,000 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.8M | 271,000 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $31.7M | 164,000 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.5M | 260,000 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.0M | 62,000 | 1.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $29.0M | 592,891 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $28.8M | 90,000 | 1.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $27.7M | 1,385,029 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $27.7M | 64,734 | 1.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.1M | 125,700 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $25.5M | 169,500 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $25.2M | 192,790 | 0.9% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $23.0M | 81,087 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.9M | 477,660 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $21.8M | 557,800 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.4M | 4,000 | 0.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $21.4M | 542,264 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $20.4M | 220,000 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.9M | 397,500 | 0.7% |