Q4 2025 Holdings
Filed 2026-02-13 | 21 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $202.5M | 1,498,116 | 10.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $201.9M | 450,314 | 10.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $184.2M | 360,595 | 9.9% |
| Ametek Inc(AME) | COM | 031100100 | $179.7M | 875,337 | 9.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $157.3M | 623,083 | 8.5% |
| Linde PLC(LIN) | SHS | G54950103 | $155.3M | 364,233 | 8.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $108.9M | 1,135,594 | 5.9% |
| RLI Corp(RLI) | COM | 749607107 | $108.8M | 1,701,167 | 5.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $93.9M | 1,275,173 | 5.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $91.8M | 234,737 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $86.4M | 2,207,903 | 4.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $82.6M | 511,756 | 4.4% |
| Graco Inc(GGG) | COM | 384109104 | $64.6M | 788,649 | 3.5% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $59.3M | 208,659 | 3.2% |
| Idex Corp(IEX) | COM | 45167R104 | $38.3M | 214,994 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $37.6M | 536,470 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 13,450 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,292 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $581.6K | 964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.7K | 465 | 0.0% |