Q1 2025 Holdings
Filed 2025-05-09 | 45 holdings | $1.9B | 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 | $152.8M | 286,850 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.6M | 324,200 | 6.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.8M | 496,650 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.2M | 179,070 | 5.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $85.2M | 213,450 | 4.5% |
| Idex Corp(IEX) | COM | 45167R104 | $72.6M | 401,225 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $72.2M | 911,600 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.6M | 445,600 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.6M | 120,760 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.8M | 126,150 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $62.7M | 805,200 | 3.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $56.8M | 580,000 | 3.0% |
| Equifax Inc(EFX) | COM | 294429105 | $51.2M | 210,350 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5M | 134,475 | 2.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.4M | 211,900 | 2.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $46.4M | 791,650 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $45.1M | 530,500 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.6M | 139,650 | 2.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $42.5M | 115,450 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 222,500 | 2.2% |
| Gartner Inc(IT) | COM | 366651107 | $36.9M | 87,925 | 2.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $35.2M | 151,175 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34.5M | 208,500 | 1.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.4M | 162,900 | 1.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $33.0M | 1,465,500 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $31.6M | 82,500 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.5M | 169,575 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.4M | 141,000 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.3M | 60,300 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8M | 170,075 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.5M | 87,500 | 1.2% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $20.7M | 2,057,291 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.7M | 41,275 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.5M | 356,600 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.5M | 458,300 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.5M | 31,425 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7M | 451,500 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.9M | 140,000 | 0.6% |
| Corecard Corporation(35Y) | COM | 45816D100 | $9.6M | 515,000 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.7M | 37,500 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,140 | 0.2% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.5M | 3,500,000 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,900 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 40,800 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 28,300 | 0.2% |