Q3 2026 Holdings
Filed 2026-10-13 | 15 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2M | 189,611 | 13.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 35,080 | 10.6% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $11.9M | 86,012 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,029 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 29,693 | 8.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.2M | 32,087 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 2,544 | 6.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $6.8M | 196,443 | 5.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.7M | 30,198 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 16,195 | 5.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 12,315 | 4.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 16,463 | 4.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 165,837 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0M | 17,754 | 3.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $613.5K | 6,695 | 0.5% |