Q4 2024 Holdings
Filed 2025-02-14 | 77 holdings | $497.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $76.4M | 401,317 | 15.4% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $60.7M | 47,889 | 12.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $60.0M | 102,500 | 12.1% |
| Perimeter Solutions Inc(PRM)A | COMMON STOCK | 71385M107 | $51.7M | 4,044,608 | 10.4% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $38.2M | 665,791 | 7.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $28.2M | 69,914 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.9M | 41,612 | 3.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.3M | 74,231 | 3.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $15.0M | 28,491 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.4M | 49,595 | 2.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $9.3M | 19,579 | 1.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $8.0M | 66,213 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.4M | 20,298 | 1.3% |
| Woodward Inc(WWD)A | COM | 980745103 | $5.9M | 35,382 | 1.2% |
| Deere & Co(DE)A | COM | 244199105 | $5.8M | 13,751 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.7M | 29,879 | 1.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $5.4M | 15,920 | 1.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $5.3M | 15,482 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.2M | 12,334 | 1.0% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $5.2M | 34,145 | 1.0% |
| Markel Group Inc(MKL)A | COM | 570535104 | $4.7M | 2,695 | 0.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $4.5M | 60,708 | 0.9% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $4.4M | 42,277 | 0.9% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.3M | 16,249 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,319 | 0.6% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.8M | 9,395 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.4M | 10,600 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.4M | 25,854 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 0.4% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.6M | 6,963 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.6M | 11,135 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.5M | 19,224 | 0.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.4M | 8,416 | 0.3% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $1.2M | 5,435 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.1M | 4,426 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0M | 7,081 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $932.3K | 5,561 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $846.7K | 3,688 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $801.1K | 21,346 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $793.2K | 2,746 | 0.2% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $786.8K | 1,852 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $747.9K | 1,539 | 0.2% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $692.1K | 9,257 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $596.7K | 2,700 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $559.0K | 5,020 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $522.2K | 3,215 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $509.2K | 3,945 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $508.2K | 1,950 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $503.4K | 7,191 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $496.1K | 2,705 | 0.1% |