Q3 2025 Holdings
Filed 2025-10-27 | 34 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.5M | 62,500 | 8.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.3M | 505,158 | 7.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 29,250 | 6.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.4M | 102,500 | 6.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 5.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 25,000 | 5.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.9M | 41,750 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 15,750 | 4.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.6M | 29,750 | 4.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.5M | 100,000 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 52,500 | 3.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2M | 21,500 | 3.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.1M | 32,500 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 8,625 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 635 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 10,000 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4M | 19,750 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 22,924 | 2.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1M | 16,126 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 41,500 | 2.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.7M | 1,325,000 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,041 | 1.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6M | 87,500 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,500 | 1.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4M | 77,500 | 1.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 50,533 | 1.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $938.5K | 10,000 | 1.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $780.0K | 12,500 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $631.8K | 2,500 | 0.7% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $615.7K | 27,500 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $487.3K | 3,750 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $400.0K | 7,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.7K | 622 | 0.3% |