CIK: 0001096343 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $12,320,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $840,179 | 6.8% | $206742.08 | +251.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $770,183 | 6.3% | $110.02 | +340.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,749,860 | $669,728 | 5.4% | $107.52 | +95.2% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 8,715,741 | $597,726 | 4.9% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 2,030,760 | $445,894 | 3.6% | $121.25 | +86.7% | COM | 023135106 |
| DE | DEERE & CO | 877,900 | $401,429 | 3.3% | $108.47 | +351.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $372,775 | 3.0% | $56.05 | +594.3% | COM | 437076102 |
| V | VISA INC | 999,285 | $341,136 | 2.8% | $66.29 | +420.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,227,290 | $312,505 | 2.5% | $88.62 | +154.6% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,167,671 | $286,897 | 2.3% | $86.30 | +176.9% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $286,176 | 2.3% | $182.02 | +303.7% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 532,080 | $275,591 | 2.2% | $85.15 | +497.4% | COM | 594918104 |
| BLK | BLACKROCK INC | 220,200 | $256,725 | 2.1% | $991.05 | +11.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 2,031,665 | $232,626 | 1.9% | $65.62 | +78.3% | COM | 254687106 |
| WSO | WATSCO INC | 565,169 | $228,498 | 1.9% | $197.86 | +116.1% | COM | 942622200 |
| BX | BLACKSTONE INC | 1,229,000 | $209,975 | 1.7% | $39.26 | +331.6% | COM | 09260D107 |
| META | META PLATFORMS INC | 280,281 | $205,833 | 1.7% | $179.65 | +313.7% | CL A | 30303M102 |
| KKR | KKR & CO INC | 1,451,800 | $188,661 | 1.5% | $24.78 | +471.6% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 753,750 | $186,139 | 1.5% | $56.10 | +313.0% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 553,321 | $184,084 | 1.5% | $232.72 | +55.8% | COM | 50212V100 |
| LOW | LOWES COS INC | 726,730 | $182,635 | 1.5% | $66.73 | +266.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $160,848 | 1.3% | $69.87 | +353.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 328,650 | $156,815 | 1.3% | $93.16 | +356.6% | COM | 149123101 |
| RLI | RLI CORP | 2,394,544 | $156,172 | 1.3% | $42.78 | +52.5% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 755,000 | $152,155 | 1.2% | $68.84 | +196.3% | COM | 571748102 |
| GOOGL | ALPHABET INC | 572,000 | $139,053 | 1.1% | $105.45 | +98.4% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 605,500 | $134,972 | 1.1% | $129.26 | +39.4% | COM | 351858105 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $134,936 | 1.1% | $61.02 | +130.7% | COM | 03769M106 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $133,331 | 1.1% | $56.44 | +455.9% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 724,000 | $133,021 | 1.1% | $62.49 | +209.3% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 2,368,649 | $131,436 | 1.1% | $77.94 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 1,366,708 | $130,425 | 1.1% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 1,364,800 | $130,297 | 1.1% | $24.81 | +281.1% | COM | 808513105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $124,924 | 1.0% | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INCORPORATED | 207,540 | $118,051 | 1.0% | $102.49 | +459.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $113,255 | 0.9% | $60.45 | +180.4% | COM | 478160104 |
| MCO | MOODYS CORP | 213,890 | $101,914 | 0.8% | $70.54 | +612.6% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 379,644 | $96,464 | 0.8% | $60.40 | +313.6% | CL A | 422806208 |
| NVR | NVR INC | 11,897 | $95,588 | 0.8% | $3656.60 | +117.4% | COM | 62944T105 |
| LIN | LINDE PLC | 192,850 | $91,604 | 0.7% | $369.42 | +27.4% | SHS | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,505,800 | $89,956 | 0.7% | $25.29 | +128.4% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 869,250 | $89,837 | 0.7% | $162.59 | -33.0% | COM | 256677105 |
| ROL | ROLLINS INC | 1,475,775 | $86,687 | 0.7% | $24.79 | +128.3% | COM | 775711104 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $85,399 | 0.7% | $75.74 | +239.8% | COM | 452308109 |
| CG | CARLYLE GROUP INC | 1,327,000 | $83,203 | 0.7% | $24.00 | +156.2% | COM | 14316J108 |
| MSCI | MSCI INC | 142,850 | $81,055 | 0.7% | $74.37 | +656.6% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $79,662 | 0.6% | $68.28 | +333.4% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 256,500 | $77,055 | 0.6% | $84.99 | +224.8% | COM | 655844108 |
| ECL | ECOLAB INC | 274,300 | $75,120 | 0.6% | $110.32 | +145.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 150,690 | $73,342 | 0.6% | $96.34 | +454.1% | COM | 78409V104 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $57,128 | 0.5% | $70.48 | +229.8% | COM | 461804106 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $54,142 | 0.4% | $125.10 | +174.5% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 623,818 | $52,775 | 0.4% | $56.40 | +57.0% | COM | 855244109 |
| THG | HANOVER INS GROUP INC | 281,000 | $51,038 | 0.4% | $125.28 | +35.6% | COM | 410867105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 358,750 | $50,505 | 0.4% | $182.09 | -16.2% | COM | 679580100 |
| FDX | FEDEX CORP | 213,000 | $50,228 | 0.4% | $221.57 | +3.0% | COM | 31428X106 |
| AON | AON PLC | 129,800 | $46,284 | 0.4% | $269.37 | +34.2% | SHS CL A | G0403H108 |
| TSN | TYSON FOODS INC | 848,500 | $46,074 | 0.4% | $52.55 | +3.5% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $39,308 | 0.3% | $70.60 | +269.2% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 155,950 | $39,223 | 0.3% | $152.36 | +79.5% | COM | 92345Y106 |
| RTX | RTX CORPORATION | 224,000 | $37,482 | 0.3% | $118.27 | +30.5% | COM | 75513E101 |
| HGTY | HAGERTY INC | 3,108,000 | $37,451 | 0.3% | $9.28 | +19.4% | CL A COM | 405166109 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $36,238 | 0.3% | $86.56 | +1005.3% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 226,451 | $34,421 | 0.3% | $132.27 | +10.4% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $33,439 | 0.3% | $105.86 | +258.7% | COM | 303075105 |
| ALL | ALLSTATE CORP | 154,550 | $33,174 | 0.3% | $112.37 | +78.2% | COM | 020002101 |
| FERG | FERGUSON ENTERPRISES INC | 147,000 | $33,013 | 0.3% | $195.08 | +15.2% | COMMON STOCK NEW | 31488V107 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $32,608 | 0.3% | $218.58 | +60.8% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $32,229 | 0.3% | $48.35 | +112.7% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 75,213 | $32,056 | 0.3% | $326.43 | +18.4% | COM | 40412C101 |
| NKE | NIKE INC | 447,400 | $31,197 | 0.3% | $49.58 | +48.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 62,263 | $31,082 | 0.3% | $411.46 | +8.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 961,880 | $30,222 | 0.2% | $38.84 | -14.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 126,778 | $29,967 | 0.2% | $117.77 | +89.5% | COM | 907818108 |
| URI | UNITED RENTALS INC | 31,150 | $29,738 | 0.2% | $619.24 | +43.5% | COM | 911363109 |
| ABNB | AIRBNB INC | 227,133 | $27,578 | 0.2% | $132.70 | -2.5% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,800 | $27,064 | 0.2% | $526.12 | -11.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 355,500 | $24,323 | 0.2% | $23.20 | +190.4% | COM | 17275R102 |
| BF/A | BROWN FORMAN CORP | 843,000 | $22,685 | 0.2% | $21.59 | +32.9% | CL A | 115637100 |
| LAMR | LAMAR ADVERTISING CO NEW | 170,000 | $20,811 | 0.2% | $110.28 | — | CL A | 512816109 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $19,345 | 0.2% | $98.39 | +121.4% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 73,250 | $19,077 | 0.2% | $249.74 | +7.1% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 150,000 | $19,014 | 0.2% | $25.02 | +448.3% | COM | 704326107 |
| EFX | EQUIFAX INC | 72,850 | $18,688 | 0.2% | $143.86 | +74.1% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $18,572 | 0.2% | $49.85 | +231.4% | COM | 718172109 |
| CCK | CROWN HLDGS INC | 189,500 | $18,304 | 0.1% | $63.79 | +56.7% | COM | 228368106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $18,078 | 0.1% | $149.97 | +366.3% | SHS | L8681T102 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $17,775 | 0.1% | $195.72 | +23.8% | COM | G7496G103 |
| APD | AIR PRODS & CHEMS INC | 65,000 | $17,727 | 0.1% | $256.55 | +11.3% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 204,450 | $17,137 | 0.1% | $41.55 | +93.7% | COM | 949746101 |
| SHOP | SHOPIFY INC | 102,750 | $15,270 | 0.1% | $40.37 | +235.9% | CL A SUB VTG SHS | 82509L107 |
| SEIC | SEI INVTS CO | 173,200 | $14,696 | 0.1% | $40.52 | +117.9% | COM | 784117103 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $14,030 | 0.1% | $18.71 | +261.5% | COM | 14448C104 |
| PEP | PEPSICO INC | 96,210 | $13,512 | 0.1% | $57.47 | +144.3% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $13,239 | 0.1% | $37.31 | +171.7% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP | 474,187 | $12,841 | 0.1% | $38.33 | -25.4% | CL B | 115637209 |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $12,348 | 0.1% | $117.24 | +3.6% | COM | 169905106 |
| UBER | UBER TECHNOLOGIES INC | 123,500 | $12,099 | 0.1% | $62.74 | +49.1% | COM | 90353T100 |
| TGT | TARGET CORP | 133,000 | $11,930 | 0.1% | $128.04 | -24.5% | COM | 87612E106 |
| HXL | HEXCEL CORP NEW | 189,000 | $11,850 | 0.1% | $62.10 | -1.1% | COM | 428291108 |
| FIX | COMFORT SYS USA INC | 13,000 | $10,727 | 0.1% | $248.33 | +172.7% | COM | 199908104 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $10,480 | 0.1% | $47.48 | +89.8% | COM | 68902V107 |
| HSY | HERSHEY CO | 54,500 | $10,194 | 0.1% | $178.04 | +0.9% | COM | 427866108 |
| CSX | CSX CORP | 285,000 | $10,120 | 0.1% | $32.99 | +2.9% | COM | 126408103 |
| SONY | SONY GROUP CORP | 335,000 | $9,645 | 0.1% | $32.98 | — | SPONSORED ADR | 835699307 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $9,568 | 0.1% | $57.72 | +6.2% | CL A | 810186106 |
| UNH | UNITEDHEALTH GROUP INC | 26,500 | $9,150 | 0.1% | $501.11 | -40.3% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 46,900 | $8,908 | 0.1% | $212.07 | -14.3% | COM | 46266C105 |
| CME | CME GROUP INC | 32,000 | $8,646 | 0.1% | $259.02 | +4.2% | COM | 12572Q105 |
| TRU | TRANSUNION | 101,050 | $8,466 | 0.1% | $69.20 | +30.9% | COM | 89400J107 |
| CBOE | CBOE GLOBAL MKTS INC | 28,500 | $6,990 | 0.1% | $224.91 | +6.8% | COM | 12503M108 |
| NSP | INSPERITY INC | 131,728 | $6,481 | 0.1% | $86.18 | -38.0% | COM | 45778Q107 |
| KMX | CARMAX INC | 136,500 | $6,125 | 0.0% | $69.85 | -14.5% | COM | 143130102 |
| GHC | GRAHAM HLDGS CO | 5,200 | $6,122 | 0.0% | $339.79 | +203.2% | COM CL B | 384637104 |
| HII | HUNTINGTON INGALLS INDS INC | 20,500 | $5,902 | 0.0% | $194.89 | +35.7% | COM | 446413106 |
| AMAT | APPLIED MATLS INC | 26,250 | $5,374 | 0.0% | $166.12 | +8.8% | COM | 038222105 |
| ADBE | ADOBE INC | 14,000 | $4,939 | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| EMN | EASTMAN CHEM CO | 74,950 | $4,726 | 0.0% | $75.62 | -9.8% | COM | 277432100 |
| WRB | BERKLEY W R CORP | 60,750 | $4,655 | 0.0% | $34.45 | +103.2% | COM | 084423102 |
| EXP | EAGLE MATLS INC | 14,750 | $3,437 | 0.0% | $224.31 | +0.9% | COM | 26969P108 |
| AYI | ACUITY INC | 9,750 | $3,358 | 0.0% | $304.58 | +4.6% | COM | 00508Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 87,500 | $3,033 | 0.0% | $35.48 | +3.4% | COM | 552953101 |
| SYY | SYSCO CORP | 30,500 | $2,511 | 0.0% | $72.81 | +8.3% | COM | 871829107 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2,374 | 0.0% | $425.76 | +5.9% | COM | 25754A201 |
| CNI | CANADIAN NATL RY CO | 25,000 | $2,358 | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,000 | $2,309 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| BC | BRUNSWICK CORP | 33,500 | $2,119 | 0.0% | $67.34 | -8.8% | COM | 117043109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,620 | $947 | 0.0% | $107.08 | +66.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 3,000 | $338 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |