Q1 2026 Holdings
Filed 2026-05-14 | 49 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.6M | 278,850 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.7M | 326,750 | 6.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.6M | 477,750 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.2M | 265,330 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.5M | 147,000 | 5.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $69.0M | 213,860 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7M | 169,450 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.5M | 105,710 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.5M | 121,000 | 4.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $58.3M | 214,200 | 4.1% |
| Idex Corp(IEX) | COM | 45167R104 | $50.1M | 264,300 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 222,500 | 3.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $39.9M | 188,979 | 2.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $34.1M | 653,200 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.8M | 170,700 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.8M | 106,350 | 2.4% |
| Equifax Inc(EFX) | COM | 294429105 | $33.8M | 187,605 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.1M | 160,100 | 2.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $29.8M | 1,293,000 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.0M | 576,000 | 2.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $26.4M | 99,050 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.8M | 132,000 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.4M | 39,775 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.5M | 335,000 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.9M | 517,025 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.8M | 35,300 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2M | 81,500 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.1M | 367,700 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.8M | 8,000 | 1.0% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $12.4M | 509,400 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.0M | 408,000 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.7M | 133,200 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.6M | 160,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 55,000 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 5,500 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.8M | 20,000 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.5M | 130,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 35,000 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4M | 36,250 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,200 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.5M | 40,000 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 15,000 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.0M | 25,500 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,050 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 47,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 22,500 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,200 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 9,200 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $140.3K | 650 | 0.0% |