Q2 2025 Holdings
Filed 2025-07-14 | 15 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.6M | 250,230 | 17.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 3,800 | 11.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.1M | 59,942 | 10.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 25,468 | 9.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.9M | 44,691 | 9.3% |
| CDW Corp(CDW) | COM | 12514G108 | $11.7M | 65,701 | 9.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 10,875 | 8.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,083 | 7.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 13,185 | 5.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 17,577 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 30,652 | 2.8% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $2.1M | 91,508 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,000 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $914.3K | 9,967 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.7K | 1,000 | 0.1% |