Q1 2025 Holdings
Filed 2025-05-15 | 50 holdings | $921.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.3M | 197,893 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8M | 340,375 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.4M | 100,177 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.4M | 149,621 | 5.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $50.1M | 237,578 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.8M | 95,999 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.7M | 292,431 | 5.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.6M | 211,373 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.9M | 105,063 | 4.6% |
| Moodys Corp(MCO) | COM | 615369105 | $38.3M | 82,350 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.3M | 76,977 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8M | 67,090 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.3M | 457,958 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8M | 62,718 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 33,398 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.6M | 109,953 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.1M | 16,791 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.8M | 106,103 | 2.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $21.1M | 90,659 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 80,186 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9M | 54,615 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 66,005 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 26,593 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $10.0M | 37,583 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 20,048 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9M | 120,363 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 30,971 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 76,266 | 0.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $6.8M | 465,733 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 45,296 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3M | 83,502 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,084 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 47,749 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 76,179 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5M | 28,578 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,037 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 11,120 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,900 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $881.9K | 3,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841.9K | 4,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $734.7K | 4,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $617.7K | 1,202 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $560.4K | 6,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.3K | 2,983 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $420.6K | 16,600 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $326.1K | 6,441 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.5K | 1,179 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.0K | 356 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $184.8K | 60,000 | 0.0% |