Q2 2024 Holdings
Filed 2024-08-14 | 26 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 | $102.7M | 264,637 | 9.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $98.6M | 365,301 | 9.5% |
| RLI Corp(RLI) | COM | 749607107 | $91.0M | 646,789 | 8.8% |
| Ametek Inc(AME) | COM | 031100100 | $89.4M | 536,441 | 8.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $85.2M | 479,748 | 8.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $85.2M | 1,264,014 | 8.2% |
| Linde PLC(LIN) | SHS | G54950103 | $84.4M | 192,227 | 8.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $80.5M | 1,021,858 | 7.7% |
| Idex Corp(IEX) | COM | 45167R104 | $59.0M | 293,000 | 5.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $54.2M | 140,588 | 5.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $50.3M | 640,055 | 4.8% |
| Copart Inc(CPRT) | COM | 217204106 | $43.9M | 810,384 | 4.2% |
| Graco Inc(GGG) | COM | 384109104 | $39.8M | 502,284 | 3.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $33.6M | 199,296 | 3.2% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $28.0M | 156,471 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,550 | 0.3% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.3M | 92,159 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,964 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,540 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,134 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $919.8K | 2,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $879.8K | 3,352 | 0.1% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $640.8K | 5,240 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $515.8K | 964 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $501.0K | 21,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.4K | 800 | 0.0% |