Q4 2025 Holdings
Filed 2026-05-11 | 12 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $27.8M | 122,100 | 17.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.9M | 51,827 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 39,531 | 12.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.1M | 176,933 | 10.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.4M | 52,929 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,049 | 8.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $12.9M | 144,783 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 46,721 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 32,368 | 6.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 86,038 | 5.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.9M | 13,605 | 2.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1M | 130,957 | 0.7% |