Q4 2023 Holdings
Filed 2024-02-13 | 27 holdings | $780.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $82.7M | 185,305 | 10.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $80.9M | 284,012 | 10.4% |
| RLI Corp(RLI) | COM | 749607107 | $67.1M | 504,426 | 8.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $64.3M | 813,590 | 8.2% |
| Ametek Inc(AME) | COM | 031100100 | $64.3M | 389,862 | 8.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $60.7M | 611,948 | 7.8% |
| Idex Corp(IEX) | COM | 45167R104 | $49.8M | 229,326 | 6.4% |
| Linde PLC(LIN) | SHS | G54950103 | $48.4M | 117,894 | 6.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $46.5M | 138,776 | 6.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $46.2M | 324,194 | 5.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $37.9M | 536,134 | 4.9% |
| Graco Inc(GGG) | COM | 384109104 | $36.3M | 418,125 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $29.2M | 596,531 | 3.7% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $24.1M | 123,785 | 3.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $15.5M | 78,255 | 2.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.7M | 714,461 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 13,550 | 0.3% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.0M | 77,771 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,134 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,389 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,540 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $889.3K | 2,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $872.7K | 3,352 | 0.1% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $680.2K | 5,240 | 0.1% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $561.3K | 9,524 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $489.1K | 964 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.3K | 800 | 0.0% |