Q1 2026 Holdings
Filed 2026-05-01 | 64 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $105.4M | 367,423 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.5M | 301,247 | 5.6% |
| Watsco Inc(WSO) | COM | 942622200 | $62.5M | 171,864 | 4.3% |
| EQT Corp(EQT) | COM | 26884L109 | $59.0M | 927,041 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 149,923 | 3.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.2M | 76,583 | 3.6% |
| Wabtec(WAB) | COM | 929740108 | $51.3M | 205,095 | 3.5% |
| Corpay Inc(CPAY) | COM | 219948106 | $49.9M | 171,571 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7M | 279,444 | 3.4% |
| Asml Holding N V(ASML) | SHS | N07059210 | $45.8M | 34,704 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.1M | 47,894 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $43.2M | 127,778 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 169,652 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 202,274 | 2.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.7M | 430,326 | 2.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $39.3M | 68,620 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $36.7M | 76,620 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.9M | 1,090,413 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.7M | 7,997 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.7M | 454,876 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.4M | 54,067 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.2M | 29,952 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.8M | 114,984 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.0M | 98,458 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 240,269 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.5M | 93,564 | 1.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $17.7M | 85,781 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 58,074 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 54,464 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6M | 357,596 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4M | 27,173 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.3M | 77,261 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1M | 173,412 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5M | 43,465 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6M | 47,035 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.6M | 127,062 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.3M | 46,341 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2M | 56,030 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.9M | 100,995 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9M | 69,147 | 0.8% |
| Nike Inc(NKE) | COM | 654106103 | $10.3M | 194,575 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8M | 106,021 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.5M | 8,715 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $8.4M | 30,551 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 8,304 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.5M | 16,281 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 23,158 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $7.4M | 24,332 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.2M | 14,376 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.8M | 3,564 | 0.5% |