Q1 2025 Holdings
Filed 2025-05-15 | 77 holdings | $471.6M | 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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG)A | COM | 893641100 | $66.0M | 47,722 | 14.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $60.8M | 389,399 | 12.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $57.9M | 100,504 | 12.3% |
| Perimeter Solutions Inc(PRM)A | COMMON STOCK | 71385M107 | $42.1M | 4,181,886 | 8.9% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $33.5M | 638,822 | 7.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $30.4M | 117,420 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $21.7M | 40,676 | 4.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $15.1M | 27,502 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.8M | 72,497 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.8M | 48,630 | 2.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $8.9M | 19,025 | 1.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $7.8M | 64,076 | 1.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.0M | 19,975 | 1.5% |
| Woodward Inc(WWD)A | COM | 980745103 | $6.4M | 34,798 | 1.3% |
| Deere & Co(DE)A | COM | 244199105 | $6.2M | 13,276 | 1.3% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $5.4M | 15,535 | 1.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $5.3M | 14,426 | 1.1% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $5.2M | 33,967 | 1.1% |
| Markel Group Inc(MKL)A | COM | 570535104 | $4.9M | 2,620 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.7M | 12,466 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.6M | 29,870 | 1.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $4.6M | 58,682 | 1.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $3.8M | 41,223 | 0.8% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.7M | 15,780 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.0M | 5,339 | 0.6% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.8M | 9,279 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.5M | 10,407 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.4M | 25,808 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.6M | 10,561 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.6M | 6,438 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.4M | 18,984 | 0.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.4M | 8,480 | 0.3% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $1.2M | 5,147 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2M | 7,160 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.2M | 4,740 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $973.4K | 5,712 | 0.2% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $777.1K | 9,137 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $756.2K | 3,689 | 0.2% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $755.2K | 1,765 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $743.7K | 2,746 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $729.3K | 19,765 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $658.5K | 1,474 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $579.3K | 3,945 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $572.3K | 2,630 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $565.2K | 2,833 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $550.6K | 1,763 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $545.9K | 4,121 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $543.9K | 10,502 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $537.3K | 7,191 | 0.1% |