Q1 2026 Holdings
Filed 2026-05-04 | 129 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $195.0M | 410,926 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.9M | 550,000 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.9M | 488,900 | 3.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $93.6M | 443,590 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.7M | 183,474 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75.5M | 177,550 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $75.1M | 212,200 | 2.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $74.7M | 1,844,652 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $66.7M | 153,000 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.5M | 268,550 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $61.4M | 665,000 | 2.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $60.7M | 244,300 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.5M | 300,080 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $52.2M | 252,067 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $51.3M | 315,490 | 1.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $48.8M | 387,160 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $48.8M | 144,350 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $46.8M | 236,700 | 1.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $45.6M | 260,000 | 1.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $45.1M | 410,720 | 1.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $43.5M | 480,000 | 1.5% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $42.9M | 1,603,029 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $42.3M | 958,200 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $41.8M | 901,600 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.6M | 120,575 | 1.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $40.9M | 592,891 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38.7M | 842,695 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.7M | 242,450 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.2M | 323,500 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.9M | 358,750 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.5M | 62,000 | 1.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $36.5M | 824,839 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.2M | 555,400 | 1.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $36.2M | 420,337 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $34.7M | 265,000 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $34.1M | 517,733 | 1.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $33.7M | 300,000 | 1.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30.5M | 404,983 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.3M | 122,700 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30.0M | 90,000 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $28.6M | 141,500 | 1.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $28.5M | 615,000 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.4M | 200,000 | 0.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $23.2M | 81,087 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $21.3M | 200,700 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $20.2M | 119,500 | 0.7% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $20.1M | 933,719 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.7M | 55,000 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $19.5M | 445,691 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.4M | 479,703 | 0.7% |