Q4 2025 Holdings
Filed 2026-02-10 | 12 holdings | $215.6M | 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 | $29.6M | 645,000 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 87,250 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 98,500 | 10.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.4M | 39,000 | 9.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $18.2M | 941,000 | 8.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.1M | 142,000 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 29,750 | 7.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.4M | 122,500 | 6.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.5M | 170,000 | 6.3% |
| Copart Inc(CPRT) | COM | 217204106 | $13.3M | 339,000 | 6.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.6M | 43,750 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 2,500 | 3.9% |