Q3 2025 Holdings
Filed 2025-11-12 | 14 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.8M | 435,000 | 14.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.8M | 180,000 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 88,000 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 95,000 | 9.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.1M | 139,500 | 8.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 29,750 | 8.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.9M | 32,750 | 7.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.4M | 43,750 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 2,600 | 5.3% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7M | 239,000 | 5.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $9.9M | 522,000 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 39,000 | 4.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1M | 65,000 | 2.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5M | 9,750 | 2.6% |