Q1 2025 Holdings
Filed 2025-05-14 | 24 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $20.1M | 92,179 | 12.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.9M | 9,592 | 11.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.6M | 11,604 | 10.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $15.0M | 78,736 | 9.2% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $13.8M | 25,973 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,620 | 8.4% |
| Copart Inc(CPRT) | COM | 217204106 | $13.6M | 240,271 | 8.3% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $10.5M | 19,103 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,567 | 5.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 18,283 | 5.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.5M | 15,761 | 3.4% |
| CCC Intelligent Solutions Hld(CCC) | COM | 12510Q100 | $4.2M | 460,775 | 2.5% |
| DigitalBridge Group Inc Cl A N(DBRG) | COM | 25401T603 | $4.0M | 451,752 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 28,388 | 2.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.6M | 16,687 | 1.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7M | 12,468 | 1.1% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $1.3M | 6,131 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $597.8K | 2,112 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594.6K | 2,424 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $450.8K | 2,695 | 0.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $293.3K | 1,721 | 0.2% |
| Mplx LP Unit Rep Ltd(MPLX) | COM | 55336V100 | $288.0K | 5,381 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $231.2K | 2,116 | 0.1% |
| Aes Corp(AES) | COM | 00130H105 | $124.2K | 10,000 | 0.1% |