Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $120.5M | 275,235 | 9.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $113.5M | 379,113 | 9.3% |
| Ametek Inc(AME) | COM | 031100100 | $109.6M | 638,462 | 9.0% |
| RLI Corp(RLI) | COM | 749607107 | $104.6M | 674,729 | 8.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $97.9M | 480,424 | 8.1% |
| Linde PLC(LIN) | SHS | G54950103 | $93.2M | 195,376 | 7.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $91.6M | 1,070,498 | 7.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $89.5M | 1,373,472 | 7.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $65.8M | 141,231 | 5.4% |
| Idex Corp(IEX) | COM | 45167R104 | $63.2M | 294,752 | 5.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $55.2M | 973,187 | 4.5% |
| Copart Inc(CPRT) | COM | 217204106 | $52.3M | 999,001 | 4.3% |
| Graco Inc(GGG) | COM | 384109104 | $47.8M | 546,269 | 3.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $46.2M | 241,523 | 3.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $39.6M | 162,887 | 3.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $10.0M | 264,831 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 13,550 | 0.3% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.4M | 95,507 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 2,964 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,634 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $921.6K | 3,352 | 0.1% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $695.0K | 5,240 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $549.2K | 964 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $547.3K | 21,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322.2K | 700 | 0.0% |