Q3 2026 Holdings
Filed 2026-10-15 | 7 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $24.1M | 116,170 | 27.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.9M | 183,499 | 20.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8M | 21,673 | 13.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 50,000 | 10.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6M | 190,000 | 9.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,697 | 9.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1M | 116,397 | 8.1% |