Q3 2026 Holdings
Filed 2026-10-26 | 142 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.9M | 695,750 | 5.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $155.5M | 477,099 | 5.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.3M | 404,650 | 3.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $112.4M | 401,300 | 3.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $106.9M | 234,350 | 3.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $101.4M | 359,500 | 3.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $101.3M | 443,590 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.5M | 165,882 | 3.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $89.3M | 495,700 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.9M | 205,050 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $69.5M | 153,000 | 2.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $68.5M | 844,263 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.1M | 192,100 | 2.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $64.0M | 1,657,719 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $56.4M | 469,140 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $53.8M | 630,000 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $53.5M | 261,885 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $50.8M | 315,630 | 1.8% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $46.5M | 1,654,594 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $42.2M | 851,600 | 1.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $40.8M | 976,062 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $40.1M | 658,650 | 1.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $40.0M | 905,154 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $39.6M | 470,720 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38.9M | 211,700 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $36.7M | 303,315 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $36.2M | 445,000 | 1.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $35.1M | 345,000 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.0M | 184,500 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.3M | 140,575 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.8M | 62,500 | 1.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $30.7M | 119,500 | 1.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $29.4M | 933,719 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.6M | 227,500 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.4M | 110,214 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.8M | 202,450 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.0M | 105,200 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $25.0M | 110,000 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $24.1M | 113,990 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.4M | 175,000 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $23.2M | 410,800 | 0.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $23.1M | 81,797 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.2M | 90,900 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.3M | 60,000 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.1M | 10,000 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $18.0M | 370,000 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $17.3M | 106,278 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.2M | 64,000 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.0M | 111,600 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.3M | 100,000 | 0.6% |