Q4 2025 Holdings
Filed 2026-01-16 | 36 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.4M | 325,574 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 20,648 | 6.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 12,144 | 5.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.3M | 2,548 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 87,845 | 5.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 21,540 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,705 | 4.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3M | 54,122 | 4.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.3M | 41,652 | 4.3% |
| Macerich Co(MAC) | COM | 554382101 | $3.8M | 206,916 | 3.9% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.6M | 275,437 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,040 | 3.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2M | 12,522 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,138 | 3.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 21,585 | 3.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8M | 10,906 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 12,586 | 2.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.6M | 51,809 | 2.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.6M | 200,853 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,793 | 2.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0M | 104,063 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,876 | 2.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.9M | 124,814 | 2.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9M | 17,102 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 10,226 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 29,193 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,064 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $823.8K | 2,445 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $637.4K | 9,490 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $595.9K | 29,458 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $577.8K | 26,602 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.8K | 1,139 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $291.1K | 557 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $262.0K | 13,104 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.2K | 2,225 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $205.7K | 6,882 | 0.2% |