Q4 2024 Holdings
Filed 2025-02-13 | 25 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $132.1M | 284,564 | 10.1% |
| Ametek Inc(AME) | COM | 031100100 | $123.8M | 686,632 | 9.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $120.8M | 403,803 | 9.2% |
| RLI Corp(RLI) | COM | 749607107 | $115.5M | 700,603 | 8.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $97.7M | 525,167 | 7.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $97.4M | 1,402,468 | 7.4% |
| Linde PLC(LIN) | SHS | G54950103 | $92.7M | 221,326 | 7.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $86.8M | 1,199,414 | 6.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $70.2M | 150,900 | 5.4% |
| Copart Inc(CPRT) | COM | 217204106 | $61.0M | 1,062,914 | 4.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $58.8M | 1,005,195 | 4.5% |
| Idex Corp(IEX) | COM | 45167R104 | $51.9M | 248,116 | 4.0% |
| Graco Inc(GGG) | COM | 384109104 | $50.1M | 594,713 | 3.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $47.7M | 287,652 | 3.6% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $42.6M | 167,730 | 3.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $33.7M | 364,805 | 2.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $15.5M | 462,674 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 13,450 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,540 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,964 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,434 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $549.1K | 964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317.3K | 700 | 0.0% |