CIK: 0001096343 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $11,827,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $811,883 | 6.9% | $206742.08 | +268.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $744,186 | 6.3% | $110.02 | +361.6% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 8,715,741 | $539,069 | 4.6% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 2,749,860 | $487,798 | 4.1% | $107.52 | +53.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 877,900 | $446,403 | 3.8% | $108.47 | +346.8% | COM | 244199105 |
| AMZN | AMAZON COM INC | 2,030,760 | $445,528 | 3.8% | $121.25 | +63.2% | COM | 023135106 |
| V | VISA INC | 999,285 | $354,796 | 3.0% | $66.29 | +423.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 920,000 | $337,309 | 2.9% | $56.05 | +535.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 1,167,671 | $277,929 | 2.3% | $86.30 | +138.7% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 527,480 | $262,374 | 2.2% | $85.15 | +407.8% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $254,337 | 2.2% | $182.02 | +214.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,031,665 | $251,947 | 2.1% | $65.62 | +56.7% | COM | 254687106 |
| AAPL | APPLE INC | 1,227,290 | $251,803 | 2.1% | $88.62 | +127.3% | COM | 037833100 |
| WSO | WATSCO INC | 565,169 | $249,590 | 2.1% | $197.86 | +134.5% | COM | 942622200 |
| BLK | BLACKROCK INC | 220,200 | $231,045 | 2.0% | $991.05 | -5.8% | COM | 09290D101 |
| META | META PLATFORMS INC | 280,281 | $206,873 | 1.7% | $179.65 | +243.2% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 544,604 | $204,210 | 1.7% | $230.65 | +51.9% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP | 753,750 | $201,146 | 1.7% | $56.10 | +359.0% | COM | 743315103 |
| KKR | KKR & CO INC | 1,451,800 | $193,133 | 1.6% | $24.78 | +370.7% | COM | 48251W104 |
| BX | BLACKSTONE INC | 1,229,000 | $183,834 | 1.6% | $39.26 | +244.1% | COM | 09260D107 |
| RLI | RLI CORP | 2,394,544 | $172,934 | 1.5% | $42.78 | +68.7% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 748,750 | $163,707 | 1.4% | $68.84 | +224.2% | COM | 571748102 |
| LOW | LOWES COS INC | 717,230 | $159,132 | 1.3% | $64.38 | +242.7% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 2,258,588 | $155,888 | 1.3% | $79.04 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $154,466 | 1.3% | $69.87 | +299.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 724,000 | $150,317 | 1.3% | $62.49 | +178.9% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $143,643 | 1.2% | $61.02 | +115.3% | COM | 03769M106 |
| DEO | DIAGEO PLC | 1,366,708 | $137,819 | 1.2% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 328,650 | $127,585 | 1.1% | $93.16 | +255.1% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 1,364,800 | $124,524 | 1.1% | $24.81 | +235.2% | COM | 808513105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $121,282 | 1.0% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INCORPORATED | 207,540 | $116,625 | 1.0% | $102.49 | +438.1% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $114,039 | 1.0% | $56.44 | +382.7% | COM | 369550108 |
| MCO | MOODYS CORP | 213,890 | $107,285 | 0.9% | $70.54 | +553.6% | COM | 615369105 |
| GOOGL | ALPHABET INC | 572,000 | $100,804 | 0.9% | $105.45 | +54.9% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 869,250 | $99,425 | 0.8% | $162.59 | -39.7% | COM | 256677105 |
| HEI/A | HEICO CORP NEW | 379,644 | $98,233 | 0.8% | $60.40 | +262.1% | CL A | 422806208 |
| FNV | FRANCO NEV CORP | 569,500 | $93,352 | 0.8% | $126.04 | +31.1% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $93,300 | 0.8% | $60.45 | +149.5% | COM | 478160104 |
| NVR | NVR INC | 11,897 | $87,867 | 0.7% | $3656.60 | +96.0% | COM | 62944T105 |
| LIN | LINDE PLC | 186,600 | $87,549 | 0.7% | $366.03 | +23.6% | SHS | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,573,800 | $83,065 | 0.7% | $25.29 | +88.1% | COM | 039483102 |
| ROL | ROLLINS INC | 1,469,275 | $82,896 | 0.7% | $24.79 | +124.6% | COM | 775711104 |
| MSCI | MSCI INC | 142,850 | $82,387 | 0.7% | $74.37 | +638.4% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $80,974 | 0.7% | $75.74 | +213.1% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 150,690 | $79,457 | 0.7% | $96.34 | +415.5% | COM | 78409V104 |
| ECL | ECOLAB INC | 274,300 | $73,907 | 0.6% | $110.32 | +128.7% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $73,217 | 0.6% | $68.28 | +270.0% | COM | 46625H100 |
| CG | CARLYLE GROUP INC | 1,327,000 | $68,208 | 0.6% | $24.00 | +75.5% | COM | 14316J108 |
| NSC | NORFOLK SOUTHN CORP | 236,500 | $60,537 | 0.5% | $68.83 | +238.6% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 623,818 | $57,160 | 0.5% | $56.40 | +51.0% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 342,450 | $55,580 | 0.5% | $183.49 | -13.5% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 116,720 | $52,207 | 0.4% | $105.86 | +310.3% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $51,453 | 0.4% | $125.10 | +125.6% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 155,950 | $48,578 | 0.4% | $152.36 | +98.0% | COM | 92345Y106 |
| FDX | FEDEX CORP | 213,000 | $48,417 | 0.4% | $221.57 | -2.9% | COM | 31428X106 |
| THG | HANOVER INS GROUP INC | 281,000 | $47,733 | 0.4% | $125.28 | +31.4% | COM | 410867105 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $47,643 | 0.4% | $70.60 | +329.0% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 129,800 | $46,307 | 0.4% | $269.37 | +34.1% | SHS CL A | G0403H108 |
| TSN | TYSON FOODS INC | 816,000 | $45,647 | 0.4% | $52.48 | +7.0% | CL A | 902494103 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $45,070 | 0.4% | $70.48 | +218.3% | COM | 461804106 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $38,756 | 0.3% | $86.56 | +1044.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 961,880 | $34,329 | 0.3% | $38.84 | -12.7% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 226,451 | $33,556 | 0.3% | $132.27 | +9.0% | COM | 988498101 |
| RTX | RTX CORPORATION | 224,000 | $32,708 | 0.3% | $118.27 | +11.4% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $32,335 | 0.3% | $218.58 | +57.6% | COM | 824348106 |
| NKE | NIKE INC | 447,400 | $31,783 | 0.3% | $49.58 | +19.2% | CL B | 654106103 |
| HGTY | HAGERTY INC | 3,108,000 | $31,422 | 0.3% | $9.28 | +0.4% | CL A COM | 405166109 |
| ALL | ALLSTATE CORP | 154,550 | $31,112 | 0.3% | $112.37 | +75.2% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $30,301 | 0.3% | $48.35 | +83.3% | COM | 74144T108 |
| FERG | FERGUSON ENTERPRISES INC | 134,500 | $29,287 | 0.2% | $192.32 | -5.3% | COMMON STOCK NEW | 31488V107 |
| LMT | LOCKHEED MARTIN CORP | 62,263 | $28,836 | 0.2% | $411.46 | +11.6% | COM | 539830109 |
| ABNB | AIRBNB INC | 212,003 | $28,056 | 0.2% | $132.94 | -4.7% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 68,963 | $26,420 | 0.2% | $320.99 | +11.7% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 349,500 | $24,248 | 0.2% | $22.45 | +169.0% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 31,150 | $23,468 | 0.2% | $619.24 | +7.4% | COM | 911363109 |
| BF/A | BROWN FORMAN CORP | 843,000 | $23,157 | 0.2% | $21.59 | +45.3% | CL A | 115637100 |
| UNP | UNION PAC CORP | 97,278 | $22,382 | 0.2% | $85.81 | +154.6% | COM | 907818108 |
| PAYX | PAYCHEX INC | 150,000 | $21,819 | 0.2% | $25.02 | +489.7% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $20,854 | 0.2% | $49.85 | +235.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,550 | $20,091 | 0.2% | $533.86 | -21.9% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $19,874 | 0.2% | $149.97 | +328.0% | SHS | L8681T102 |
| CCK | CROWN HLDGS INC | 189,500 | $19,515 | 0.2% | $63.79 | +48.3% | COM | 228368106 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $19,361 | 0.2% | $98.39 | +88.1% | COM | 14040H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 158,000 | $19,175 | 0.2% | $109.36 | — | CL A | 512816109 |
| EFX | EQUIFAX INC | 72,850 | $18,895 | 0.2% | $143.86 | +75.8% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 65,000 | $18,334 | 0.2% | $256.55 | +4.5% | COM | 009158106 |
| MMM | 3M CO | 118,250 | $18,002 | 0.2% | $97.70 | +44.6% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $17,200 | 0.1% | $18.71 | +259.9% | COM | 14448C104 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $17,003 | 0.1% | $195.72 | +23.8% | COM | G7496G103 |
| MAR | MARRIOTT INTL INC NEW | 60,250 | $16,461 | 0.1% | $245.91 | +1.3% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 204,450 | $16,381 | 0.1% | $41.55 | +71.2% | COM | 949746101 |
| SEIC | SEI INVTS CO | 173,200 | $15,564 | 0.1% | $40.52 | +96.8% | COM | 784117103 |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $14,655 | 0.1% | $117.24 | +6.9% | COM | 169905106 |
| TGT | TARGET CORP | 133,000 | $13,120 | 0.1% | $128.04 | -27.1% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 474,187 | $12,760 | 0.1% | $38.33 | -18.1% | CL B | 115637209 |
| PEP | PEPSICO INC | 96,210 | $12,704 | 0.1% | $57.47 | +128.0% | COM | 713448108 |
| SHOP | SHOPIFY INC | 102,750 | $11,852 | 0.1% | $40.37 | +147.8% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 123,500 | $11,523 | 0.1% | $62.74 | +31.2% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $11,350 | 0.1% | $47.48 | +101.0% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $11,081 | 0.1% | $57.72 | -3.7% | CL A | 810186106 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $11,070 | 0.1% | $37.31 | +125.0% | COM | 064058100 |
| HXL | HEXCEL CORP NEW | 189,000 | $10,677 | 0.1% | $62.10 | -14.9% | COM | 428291108 |
| KMX | CARMAX INC | 136,500 | $9,174 | 0.1% | $69.85 | -3.7% | COM | 143130102 |
| HSY | HERSHEY CO | 54,500 | $9,044 | 0.1% | $178.04 | -9.2% | COM | 427866108 |
| TRU | TRANSUNION | 101,050 | $8,892 | 0.1% | $69.20 | +20.1% | COM | 89400J107 |
| SONY | SONY GROUP CORP | 335,000 | $8,720 | 0.1% | $32.98 | — | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 26,500 | $8,267 | 0.1% | $501.11 | -25.2% | COM | 91324P102 |
| NSP | INSPERITY INC | 131,728 | $7,919 | 0.1% | $86.18 | -21.7% | COM | 45778Q107 |
| IQV | IQVIA HLDGS INC | 49,642 | $7,823 | 0.1% | $212.07 | -29.0% | COM | 46266C105 |
| OI | O-I GLASS INC | 473,700 | $6,982 | 0.1% | $12.64 | +1.2% | COM | 67098H104 |
| FIX | COMFORT SYS USA INC | 13,000 | $6,971 | 0.1% | $248.33 | +75.1% | COM | 199908104 |
| CME | CME GROUP INC | 22,500 | $6,201 | 0.1% | $254.44 | +5.5% | COM | 12572Q105 |
| EMN | EASTMAN CHEM CO | 74,950 | $5,596 | 0.0% | $75.62 | +0.4% | COM | 277432100 |
| ADBE | ADOBE INC | 14,000 | $5,416 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| HII | HUNTINGTON INGALLS INDS INC | 20,500 | $4,950 | 0.0% | $194.89 | +13.1% | COM | 446413106 |
| GHC | GRAHAM HLDGS CO | 5,200 | $4,920 | 0.0% | $339.79 | +175.7% | COM CL B | 384637104 |
| CE | CELANESE CORP DEL | 81,300 | $4,498 | 0.0% | $106.00 | -53.1% | COM | 150870103 |
| WRB | BERKLEY W R CORP | 60,750 | $4,463 | 0.0% | $34.45 | +103.1% | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 19,000 | $4,431 | 0.0% | $217.24 | +2.3% | COM | 12503M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 174,000 | $3,666 | 0.0% | $26.00 | -11.1% | COM | 388689101 |
| AMAT | APPLIED MATLS INC | 16,500 | $3,021 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 87,500 | $3,009 | 0.0% | $35.48 | -10.6% | COM | 552953101 |
| AYI | ACUITY INC | 9,750 | $2,909 | 0.0% | $304.58 | -15.2% | COM | 00508Y102 |
| BALL | BALL CORP | 51,000 | $2,861 | 0.0% | $65.15 | -20.6% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2,644 | 0.0% | $212.42 | +44.8% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2,478 | 0.0% | $425.76 | +9.1% | COM | 25754A201 |
| IT | GARTNER INC | 5,700 | $2,304 | 0.0% | $292.05 | +43.3% | COM | 366651107 |
| INTU | INTUIT | 2,720 | $2,142 | 0.0% | $543.71 | +24.1% | COM | 461202103 |
| CSX | CSX CORP | 65,000 | $2,121 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| EXP | EAGLE MATLS INC | 9,000 | $1,819 | 0.0% | $223.07 | -3.7% | COM | 26969P108 |
| SYY | SYSCO CORP | 24,000 | $1,818 | 0.0% | $71.17 | -0.1% | COM | 871829107 |
| BC | BRUNSWICK CORP | 29,500 | $1,630 | 0.0% | $68.14 | -27.1% | COM | 117043109 |
| CSGP | COSTAR GROUP INC | 18,600 | $1,495 | 0.0% | $69.00 | +12.9% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 15,000 | $1,212 | 0.0% | $91.25 | -30.3% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $939 | 0.0% | $100.18 | +70.2% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $756 | 0.0% | $56.46 | — | SPONSORED ADR | 03524A108 |