Q4 2025 Holdings
Filed 2026-02-13 | 53 holdings | $999.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.5M | 335,683 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7M | 154,382 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.7M | 219,061 | 6.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $59.1M | 234,260 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8M | 147,605 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.0M | 95,646 | 5.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.9M | 183,944 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.4M | 98,204 | 4.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.2M | 186,641 | 4.3% |
| Moodys Corp(MCO) | COM | 615369105 | $41.9M | 81,997 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.1M | 66,760 | 3.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.0M | 107,680 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.4M | 64,538 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 33,523 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.6M | 110,167 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.0M | 371,224 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.6M | 107,260 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.0M | 252,609 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5M | 65,058 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.3M | 70,205 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.7M | 123,866 | 1.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $16.4M | 65,549 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 46,419 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $11.3M | 34,822 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3M | 83,330 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 30,971 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 76,266 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 16,475 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 6,844 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 34,346 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,936 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 17,366 | 0.6% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.6M | 451,714 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 76,179 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3M | 9,646 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2M | 25,831 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,732 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,037 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 19,968 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 9,626 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,900 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $899.1K | 13,200 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $753.8K | 1,202 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $747.2K | 3,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $708.0K | 4,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $703.2K | 4,900 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $624.5K | 6,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $413.3K | 16,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.6K | 1,880 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $325.9K | 6,441 | 0.0% |