Q3 2025 Holdings
Filed 2025-10-21 | 14 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.8M | 248,612 | 19.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 3,774 | 12.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.4M | 59,542 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,298 | 9.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.5M | 44,382 | 8.5% |
| CDW Corp(CDW) | COM | 12514G108 | $10.4M | 65,219 | 7.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9M | 10,804 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,959 | 6.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 13,126 | 4.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 17,464 | 4.5% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $5.7M | 91,641 | 4.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,067 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,000 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.7K | 1,000 | 0.1% |