Q1 2025 Holdings
Filed 2025-04-22 | 14 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.4M | 18,424 | 21.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 3,827 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 25,677 | 10.9% |
| CDW Corp(CDW) | COM | 12514G108 | $10.6M | 66,216 | 8.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.3M | 45,053 | 8.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.7M | 60,445 | 7.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 10,973 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,226 | 6.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 13,289 | 5.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 17,731 | 4.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,282 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 30,862 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $183.5K | 1,000 | 0.1% |