Q3 2025 Holdings
Filed 2025-11-05 | 29 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 29,968 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 14,601 | 9.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 20,784 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 48,992 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 28,917 | 7.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7M | 4,169 | 6.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.1M | 4,777 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,859 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 21,438 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,437 | 4.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 28,017 | 4.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 26,108 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 13,121 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,335 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 13,377 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 33,286 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,486 | 1.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 20,302 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,555 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,936 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,962 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $876.2K | 5,988 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $853.9K | 7,920 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $727.5K | 8,599 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548.0K | 1,090 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.4K | 1,722 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $263.6K | 5,357 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $239.0K | 143 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $209.4K | 4,058 | 0.1% |