Q1 2026 Holdings
Filed 2026-04-24 | 36 holdings | $84.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.7M | 20,031 | 6.8% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $5.5M | 2,513 | 6.5% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $4.9M | 13,786 | 5.8% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $4.6M | 70,885 | 5.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.3M | 14,321 | 5.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $4.1M | 21,748 | 4.9% |
| Macerich Co(MAC)A | COM | 554382101 | $3.9M | 206,916 | 4.6% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $3.9M | 66,562 | 4.6% |
| Thor Inds Inc(THO)A | COM | 885160101 | $3.7M | 46,812 | 4.4% |
| Gartner Inc(IT)A | COM | 366651107 | $3.7M | 23,602 | 4.4% |
| Mediaalpha Inc(MAX)A | CL A | 58450V104 | $3.1M | 333,864 | 3.7% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $3.1M | 2,350 | 3.7% |
| CDW Corp(CDW)A | COM | 12514G108 | $3.1M | 25,384 | 3.6% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.9M | 52,011 | 3.4% |
| Intuit(INTU)A | COM | 461202103 | $2.7M | 6,138 | 3.1% |
| Simplify Exchange Traded FUN(MTBA)A | MBS ETF | 82889N525 | $2.6M | 51,829 | 3.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $2.6M | 12,126 | 3.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $2.4M | 12,164 | 2.8% |
| Oaktree Specialty Lending(OCSL)A | COM | 67401P405 | $2.2M | 197,330 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.9M | 3,876 | 2.2% |
| SLR Investment Corp(SLRC)A | COM | 83413U100 | $1.8M | 125,814 | 2.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.5M | 3,632 | 1.8% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $1.5M | 104,563 | 1.8% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $1.5M | 29,213 | 1.8% |
| American Express Co(AXP)A | COM | 025816109 | $1.3M | 4,296 | 1.5% |
| Listed FDS TR(INFL)A | HORIZON KINETICS | 53656F623 | $1.0M | 20,050 | 1.2% |
| Watsco Inc(WSO)A | COM | 942622200 | $889.5K | 2,445 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $737.0K | 3,015 | 0.9% |
| Profesionally Managed Portfo(AKRE)A | AKRE FOCUS ETF | 74316P579 | $705.4K | 13,347 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $615.4K | 20,646 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $585.7K | 10,503 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $542.0K | 1,503 | 0.2% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $530.8K | 29,458 | 0.6% |
| Sixth Street Specialty Lendi(TSLX)A | COM | 83012A109 | $488.9K | 26,602 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $448.0K | 13,200 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422.4K | 1,650 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $421.6K | 1,139 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $420.8K | 4,005 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $414.1K | 2,001 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.9K | 2,400 | 0.1% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $329.8K | 12,009 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $318.6K | 2,352 | 0.4% |
| Siriusxm Holdings Inc(SIRI)A | COMMON STOCK | 829933100 | $302.4K | 13,104 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $293.1K | 3,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $285.3K | 1,500 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $267.6K | 2,225 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265.4K | 900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.8K | 762 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.3K | 834 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.4K | 7,500 | 0.1% |