Q2 2026 Holdings
Filed 2026-07-23 | 15 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.6M | 191,342 | 14.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $13.2M | 86,343 | 10.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.4M | 48,090 | 9.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 33,250 | 9.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.7M | 32,362 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,213 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 2,566 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,002 | 5.4% |
| S&P Global Inc | COM SHS | 78409V112 | $6.7M | 16,347 | 5.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 12,422 | 5.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $6.2M | 157,171 | 4.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 16,610 | 4.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7M | 167,365 | 3.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.3M | 36,012 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 12,241 | 2.2% |