Q1 2024 Holdings
Filed 2024-05-14 | 27 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $109.2M | 254,245 | 10.5% |
| RLI Corp(RLI) | COM | 749607107 | $90.9M | 612,081 | 8.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $90.0M | 332,856 | 8.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $83.9M | 951,680 | 8.1% |
| Linde PLC(LIN) | SHS | G54950103 | $82.9M | 178,499 | 8.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $81.0M | 526,494 | 7.8% |
| Ametek Inc(AME) | COM | 031100100 | $80.8M | 441,723 | 7.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $72.3M | 626,560 | 7.0% |
| Idex Corp(IEX) | COM | 45167R104 | $67.9M | 278,215 | 6.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $67.8M | 129,213 | 6.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $53.6M | 605,778 | 5.2% |
| Copart Inc(CPRT) | COM | 217204106 | $46.2M | 797,079 | 4.4% |
| Graco Inc(GGG) | COM | 384109104 | $39.7M | 424,264 | 3.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $25.9M | 148,217 | 2.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $16.8M | 81,830 | 1.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $15.4M | 815,417 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,550 | 0.3% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.1M | 85,942 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,389 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,634 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,540 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $935.5K | 3,352 | 0.1% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $639.8K | 5,240 | 0.1% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $553.7K | 9,524 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $536.4K | 964 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.4K | 800 | 0.0% |