Q3 2025 Holdings
Filed 2025-11-10 | 48 holdings | $1.8B | 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 | $144.2M | 286,850 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.3M | 440,600 | 5.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $104.5M | 526,950 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.4M | 270,580 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.7M | 155,900 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.8M | 108,710 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8M | 153,975 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $76.1M | 213,450 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.0M | 150,450 | 4.0% |
| Idex Corp(IEX) | COM | 45167R104 | $66.2M | 406,475 | 3.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $65.4M | 212,700 | 3.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.7M | 719,850 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $55.1M | 214,600 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9M | 222,500 | 2.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.7M | 550,000 | 2.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.6M | 802,150 | 2.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $41.4M | 162,779 | 2.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $40.1M | 139,750 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.6M | 160,550 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.3M | 56,800 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.2M | 139,300 | 1.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $32.2M | 1,384,000 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.8M | 500,500 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.2M | 164,575 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $29.4M | 208,500 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $29.1M | 649,400 | 1.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $28.2M | 102,605 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $28.2M | 107,375 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.0M | 41,275 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.7M | 87,500 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 70,000 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.4M | 366,800 | 1.1% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $16.7M | 744,972 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.3M | 534,000 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.7M | 31,425 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2M | 451,500 | 0.8% |
| Corecard Corporation(35Y) | COM | 45816D100 | $13.9M | 515,000 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.9M | 140,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6M | 3,700 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7M | 35,650 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.0M | 37,500 | 0.2% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $3.7M | 100,100 | 0.2% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.5M | 3,500,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 7,140 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,900 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 28,300 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 46,400 | 0.1% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $1.1M | 28,000 | 0.1% |