Q4 2025 Holdings
Filed 2026-02-09 | 197 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 45,263 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 39,378 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,993 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $10.1M | 29,897 | 2.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.7M | 4,509 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2M | 91,797 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,210 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,512 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5M | 25,914 | 1.9% |
| XPO Inc(XPO) | COM | 983793100 | $7.5M | 54,890 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 30,938 | 1.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.3M | 139,661 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,415 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.8M | 20,455 | 1.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.2M | 125,327 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 19,251 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,259 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 32,348 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,035 | 1.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.3M | 200,082 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 53,852 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 14,846 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 100,206 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 22,452 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,473 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 22,434 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,233 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 88,997 | 0.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.5M | 192,304 | 0.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.3M | 192,350 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,424 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2M | 61,299 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 5,411 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 31,201 | 0.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.1M | 84,202 | 0.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.1M | 226,335 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 569 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.9M | 45,011 | 0.8% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $2.9M | 85,369 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,938 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,319 | 0.7% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.8M | 329,751 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 54,370 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7M | 14,444 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 39,570 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,189 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 47,262 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,748 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6M | 34,968 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.5M | 55,986 | 0.6% |