Q4 2024 Holdings
Filed 2025-01-22 | 16 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.2M | 20,375 | 17.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 4,229 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 28,342 | 9.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8M | 12,034 | 9.4% |
| CDW Corp(CDW) | COM | 12514G108 | $12.7M | 73,017 | 9.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.9M | 35,053 | 8.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.6M | 66,685 | 8.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.8M | 43,673 | 8.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 13,939 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 20,610 | 4.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 24,294 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 25,922 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,000 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $651.5K | 7,126 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.0K | 2,000 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $111.4K | 1,000 | 0.1% |