Q1 2026 Holdings
Filed 2026-04-21 | 16 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.3M | 197,979 | 15.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.6M | 49,789 | 9.7% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $11.3M | 90,757 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,961 | 8.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.2M | 33,511 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 2,658 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 29,558 | 7.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 12,868 | 5.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 17,202 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 52,731 | 4.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1M | 21,676 | 3.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $4.1M | 91,159 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 9,517 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,074 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 105,619 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.6M | 28,426 | 2.2% |