Q2 2026 Holdings
Filed 2026-07-21 | 34 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $5.9M | 871 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 14,879 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 15,189 | 5.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.1M | 2,471 | 5.6% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.6M | 368,731 | 5.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 2,219 | 4.9% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3M | 30,540 | 4.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 12,358 | 4.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1M | 64,611 | 4.6% |
| Gartner Inc(IT) | COM | 366651107 | $4.0M | 30,530 | 4.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9M | 51,900 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 71,706 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,332 | 3.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.0M | 11,702 | 3.3% |
| Macerich Co(MAC) | COM | 554382101 | $2.7M | 106,916 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,635 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,857 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 8,559 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.1M | 39,738 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,516 | 2.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0M | 20,915 | 2.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0M | 125,009 | 2.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.9M | 36,586 | 2.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.9M | 152,053 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 6,552 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,296 | 1.6% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.1M | 88,563 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,445 | 1.1% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $959.7K | 19,241 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613.3K | 2,415 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $372.2K | 12,602 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $360.9K | 19,474 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.4K | 1,852 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $241.8K | 14,080 | 0.3% |