Q3 2026 Holdings
Filed 2026-10-13 | 32 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $6.1M | 32,933 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,379 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 15,398 | 7.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.8M | 2,416 | 6.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 12,508 | 5.8% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9M | 30,502 | 5.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8M | 62,042 | 5.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.6M | 51,816 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,761 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 73,060 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,490 | 4.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.1M | 324,382 | 4.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.7M | 11,658 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 9,392 | 3.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.6M | 50,339 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 6,045 | 3.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.2M | 131,661 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,708 | 2.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 21,083 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 6,714 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,296 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 695 | 1.7% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $962.6K | 19,198 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $749.8K | 2,477 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639.3K | 2,415 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $372.0K | 19,474 | 0.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $326.1K | 12,602 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311.2K | 444 | 0.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $296.9K | 15,559 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $253.7K | 14,080 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.9K | 1,852 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.2K | 501 | 0.3% |