Q4 2025 Holdings
Filed 2026-02-12 | 44 holdings | $1.7B | 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 | 8.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.7M | 513,950 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.2M | 347,900 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.9M | 270,580 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.0M | 155,900 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.2M | 134,950 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $77.2M | 218,735 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.8M | 108,710 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 145,975 | 4.2% |
| Idex Corp(IEX) | COM | 45167R104 | $69.7M | 391,475 | 4.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60.0M | 210,200 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4M | 222,500 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.4M | 719,850 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $47.2M | 802,950 | 2.8% |
| Equifax Inc(EFX) | COM | 294429105 | $46.6M | 214,880 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.2M | 160,900 | 2.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $41.1M | 162,779 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.1M | 505,000 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.0M | 132,800 | 2.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.7M | 208,800 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.6M | 651,000 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.6M | 165,100 | 1.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $27.7M | 1,384,000 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.7M | 41,275 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $25.0M | 99,750 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.9M | 35,300 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.2M | 87,500 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.6M | 367,700 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.3M | 36,550 | 1.0% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $14.0M | 509,400 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 70,000 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.3M | 441,000 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.2M | 160,000 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $7.7M | 56,250 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 3,700 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.8M | 140,000 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $6.2M | 24,425 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8M | 38,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,140 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 7,200 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 85,000 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 45,400 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 23,800 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $135.7K | 650 | 0.0% |