Q2 2025 Holdings
Filed 2025-08-12 | 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 | $139.3M | 286,850 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.8M | 298,075 | 5.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $104.1M | 526,950 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.8M | 165,070 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.4M | 115,710 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.0M | 445,600 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $76.2M | 213,450 | 4.1% |
| Idex Corp(IEX) | COM | 45167R104 | $71.3M | 406,225 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4M | 129,475 | 3.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $61.6M | 765,600 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.0M | 150,450 | 3.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $55.3M | 211,900 | 3.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54.6M | 210,350 | 2.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $49.2M | 500,500 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.8M | 222,500 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.8M | 560,000 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $43.6M | 649,400 | 2.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $42.2M | 162,900 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $41.3M | 802,150 | 2.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $38.6M | 94,450 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.3M | 124,650 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.2M | 170,075 | 2.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $37.1M | 141,175 | 2.0% |
| Gartner Inc(IT) | COM | 366651107 | $35.5M | 87,925 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.2M | 164,575 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $33.8M | 208,500 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.6M | 141,000 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.3M | 60,300 | 1.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $31.8M | 1,384,000 | 1.7% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $27.3M | 1,960,900 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.9M | 87,500 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.7M | 41,275 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.8M | 31,425 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.0M | 458,300 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1M | 451,500 | 0.9% |
| Corecard Corporation(35Y) | COM | 45816D100 | $14.9M | 515,000 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.0M | 306,000 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.7M | 140,000 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8M | 37,500 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 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% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 28,300 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4M | 45,450 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $734.6K | 15,150 | 0.0% |