Q4 2025 Holdings
Filed 2026-02-13 | 50 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.3M | 505,984 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.9M | 313,449 | 6.9% |
| Ametek Inc(AME) | COM | 031100100 | $201.1M | 979,458 | 6.7% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $200.7M | 639,507 | 6.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $190.5M | 754,532 | 6.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $158.4M | 1,585,661 | 5.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $147.9M | 263,320 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.9M | 407,345 | 4.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $134.7M | 519,236 | 4.5% |
| Progressive Corp(PGR) | COM | 743315103 | $122.2M | 536,832 | 4.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $120.1M | 637,747 | 4.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $114.8M | 21,445 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.1M | 361,398 | 3.8% |
| NVR Inc(NVR) | COM | 62944T105 | $102.9M | 14,112 | 3.4% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $94.5M | 43,978 | 3.2% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $83.8M | 214,264 | 2.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $67.9M | 334,046 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.9M | 544,419 | 2.1% |
| Brown & Brown(BRO) | COM | 115236101 | $61.6M | 772,520 | 2.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $58.2M | 1,264,042 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $56.7M | 235,388 | 1.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $54.9M | 419,158 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.9M | 176,747 | 1.6% |
| Bright Horizonsfamily Solution(BFAM) | COM | 109194100 | $41.6M | 410,196 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.0M | 144,237 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.6M | 81,585 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 51,838 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4M | 28,759 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.4M | 235,876 | 0.5% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $9.5M | 331,511 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.3M | 89,984 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 11 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $8.1M | 36,374 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 16,069 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,518 | 0.1% |
| Capital One FC(COF) | COM | 14040H105 | $2.0M | 8,274 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 36,036 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 2,474 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,876 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,540 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 11,698 | 0.0% |
| Birkenstock Hldg PLC(BIRK) | COM | M2029K104 | $1.1M | 27,392 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 27,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.1K | 1,704 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $824.0K | 5,255 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $630.9K | 12,400 | 0.0% |
| Dream Finders Homes(DFH) | COM | 26154D100 | $550.7K | 32,202 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $467.5K | 3,753 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $229.4K | 405 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 240 | 0.0% |