Q1 2026 Holdings
Filed 2026-04-20 | 7 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp COM(PGR) | COM | 743315103 | $23.0M | 116,170 | 22.5% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $20.8M | 70,697 | 20.3% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $17.2M | 183,499 | 16.8% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $11.8M | 50,000 | 11.5% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $11.3M | 21,673 | 11.1% |
| Fiserv Inc COM STK Usd0.01(FISV) | COM | 337738108 | $10.6M | 190,000 | 10.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.6M | 116,397 | 7.4% |