Q4 2025 Holdings
Filed 2026-02-17 | 75 holdings | $629.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $119.0M | 379,264 | 18.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $89.4M | 198,742 | 14.2% |
| Perimeter Solutions Inc(PRM)A | COMMON STOCK | 71385M107 | $78.5M | 2,849,643 | 12.5% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $68.5M | 51,526 | 10.9% |
| Echostar Corp(SATS)A | CL A | 278768106 | $37.3M | 342,989 | 5.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $35.5M | 53,842 | 5.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.6M | 102,170 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $20.0M | 39,789 | 3.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $15.7M | 27,512 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.9M | 47,289 | 2.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $10.6M | 34,996 | 1.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $9.8M | 63,656 | 1.6% |
| Moodys Corp(MCO)A | COM | 615369105 | $9.6M | 18,737 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.3M | 29,803 | 1.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.9M | 19,756 | 1.1% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $6.3M | 34,177 | 1.0% |
| Deere & Co(DE)A | COM | 244199105 | $6.3M | 13,530 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.0M | 12,359 | 0.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $5.9M | 59,371 | 0.9% |
| Markel Group Inc(MKL)A | COM | 570535104 | $5.7M | 2,668 | 0.9% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $5.1M | 15,671 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.7M | 5,488 | 0.6% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.4M | 15,653 | 0.5% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $3.3M | 41,174 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.4M | 10,480 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.3M | 9,133 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.1M | 26,324 | 0.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.4M | 8,106 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4M | 6,928 | 0.2% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.4M | 6,313 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.4M | 19,037 | 0.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.3M | 4,127 | 0.2% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $1.3M | 5,213 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.2M | 10,561 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $941.8K | 2,746 | 0.1% |
| Profesionally Managed Portfo(AKRE)A | AKRE FOCUS ETF | 74316P579 | $833.5K | 12,724 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $819.2K | 3,579 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $775.4K | 5,411 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $716.9K | 3,909 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $712.9K | 1,474 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $692.5K | 2,813 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $672.6K | 8,823 | 0.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $652.3K | 1,765 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $631.5K | 3,945 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $598.2K | 9,977 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $557.6K | 1,882 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $557.5K | 4,900 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $540.4K | 1,768 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $533.5K | 1,442 | 0.1% |