Q4 2025 Holdings
Filed 2026-01-16 | 14 holdings | $128.8M | 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 | 247,497 | 17.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.2M | 59,241 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 3,756 | 9.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.7M | 44,162 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,184 | 9.8% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $9.6M | 91,642 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,859 | 7.3% |
| CDW Corp(CDW) | COM | 12514G108 | $8.8M | 64,911 | 6.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 53,300 | 6.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 13,065 | 5.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 17,386 | 4.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.9M | 53,832 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,000 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.0K | 1,000 | 0.1% |