Q1 2025 Holdings
Filed 2025-05-14 | 25 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $146.9M | 295,137 | 10.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $135.4M | 420,946 | 9.2% |
| Ametek Inc(AME) | COM | 031100100 | $130.9M | 760,375 | 8.9% |
| RLI Corp(RLI) | COM | 749607107 | $124.7M | 1,552,053 | 8.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $119.5M | 566,622 | 8.2% |
| Linde PLC(LIN) | SHS | G54950103 | $111.0M | 238,449 | 7.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $107.6M | 1,639,863 | 7.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $89.5M | 1,274,752 | 6.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $78.9M | 162,089 | 5.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $75.0M | 1,054,420 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $68.2M | 1,204,317 | 4.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $58.6M | 609,239 | 4.0% |
| Graco Inc(GGG) | COM | 384109104 | $57.2M | 685,015 | 3.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $50.8M | 323,225 | 3.5% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $45.5M | 191,395 | 3.1% |
| Idex Corp(IEX) | COM | 45167R104 | $44.7M | 246,837 | 3.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $10.7M | 383,732 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 13,450 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 1,540 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,839 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,352 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838.6K | 2,234 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $514.3K | 964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372.8K | 700 | 0.0% |