Q3 2025 Holdings
Filed 2025-11-12 | 29 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 34,047 | 10.4% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.5M | 161,885 | 10.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.3M | 90,174 | 10.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.2M | 8,997 | 10.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $17.0M | 77,491 | 10.0% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $12.3M | 24,379 | 7.2% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5M | 256,067 | 6.8% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $10.3M | 18,183 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,711 | 5.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 17,253 | 5.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $5.3M | 21,666 | 3.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.0M | 14,738 | 3.0% |
| DigitalBridge Group Inc Cl A N(DBRG) | COM | 25401T603 | $4.5M | 381,781 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 35,507 | 2.5% |
| CCC Intelligent Solutions Hld(CCC) | COM | 12510Q100 | $3.7M | 404,249 | 2.2% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $1.9M | 39,239 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7M | 11,748 | 1.0% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $975.8K | 5,047 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $764.6K | 2,424 | 0.5% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $431.9K | 12,851 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $418.5K | 2,695 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $269.0K | 1,512 | 0.2% |
| Mplx LP Unit Rep Ltd(MPLX) | COM | 55336V100 | $268.8K | 5,381 | 0.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $264.4K | 1,721 | 0.2% |
| Ge Aerospace(GE) | COM | 369604301 | $263.2K | 875 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $238.1K | 2,116 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230.9K | 700 | 0.1% |
| Aes Corp(AES) | COM | 00130H105 | $131.6K | 10,000 | 0.1% |
| Isoenergy Ltd New(ISOU) | COM | 46500E867 | $100.0K | 10,000 | 0.1% |