Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $706.8M | 7.0% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $644.2M | 6.4% | 1,531,971 | — | — | Held |
| GOOG ALPHABET INC-CL C | $418.7M | 4.1% | 2,749,860 | — | — | Held |
| AMZN AMAZON.COM INC | $366.3M | 3.6% | 2,030,760 | — | — | Held |
| BN BROOKFIELD CORP | $364.9M | 3.6% | 8,715,741 | — | — | Held |
| HD HOME DEPOT INC | $352.9M | 3.5% | 920,000 | — | — | Held |
| DE DEERE & CO | $338.4M | 3.3% | 823,800 | +26,000 | +3.3% | Added |
| V VISA INC-CLASS A SHARES | $278.9M | 2.8% | 999,285 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $276.1M | 2.7% | 2,150,000 | — | — | Held |
| DIS WALT DISNEY CO | $248.6M | 2.5% | 2,031,665 | — | — | Held |
| WSO WATSCO INC | $244.6M | 2.4% | 566,250 | +9,500 | +1.7% | Added |
| ADI ANALOG DEVICES INC | $230.9M | 2.3% | 1,167,471 | +3,500 | +0.3% | Added |
| MSFT MICROSOFT CORP | $211.6M | 2.1% | 502,830 | +4,350 | +0.9% | Added |
| AAPL APPLE INC | $210.4M | 2.1% | 1,227,190 | +1,300 | +0.1% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $202.3M | 2.0% | 1,360,408 | +5,700 | +0.4% | Added |
| BLKCHF BLACKROCK INC | $183.6M | 1.8% | 220,200 | — | — | Held |
| RLI RLI CORP | $177.8M | 1.8% | 1,197,272 | — | — | Held |
| LOW LOWE'S COS INC | $169.0M | 1.7% | 663,480 | +6,500 | +1.0% | Added |
| BX BLACKSTONE INC | $161.5M | 1.6% | 1,229,000 | — | — | Held |
| PGR PROGRESSIVE CORP | $155.9M | 1.5% | 753,750 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $150.1M | 1.5% | 359,360 | — | — | Held |
| KKR KKR & CO INC | $146.0M | 1.4% | 1,451,800 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $143.0M | 1.4% | 694,000 | +9,500 | +1.4% | Added |
| META META PLATFORMS INC-CLASS A | $130.0M | 1.3% | 267,681 | +3,000 | +1.1% | Added |
| TXN TEXAS INSTRUMENTS INC | $126.1M | 1.2% | 724,000 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $120.0M | 1.2% | 454,291 | +27,905 | +6.5% | Added |
| APO APOLLO GLOBAL MANAGEMENT INC | $113.9M | 1.1% | 1,012,500 | — | — | Held |
| CAT CATERPILLAR INC | $112.7M | 1.1% | 307,600 | +4,500 | +1.5% | Added |
| GD GENERAL DYNAMICS CORP | $110.5M | 1.1% | 391,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $110.3M | 1.1% | 484,250 | — | — | Held |
| DG DOLLAR GENERAL CORP | $105.4M | 1.0% | 675,250 | +21,000 | +3.2% | Added |
| MA MASTERCARD INC - A | $99.9M | 1.0% | 207,540 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $97.9M | 1.0% | 1,353,766 | +19,000 | +1.4% | Added |
| JNJ JOHNSON & JOHNSON | $96.6M | 1.0% | 610,800 | — | — | Held |
| BAM BROOKFIELD ASSET MGMT-A | $92.2M | 0.9% | 2,193,953 | — | — | Held |
| NVR NVR INC | $91.9M | 0.9% | 11,349 | +225 | +2.0% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $91.9M | 0.9% | 1,463,300 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $87.9M | 0.9% | 327,500 | — | — | Held |
| MCO MOODY'S CORP | $84.1M | 0.8% | 213,890 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $83.8M | 0.8% | 555,000 | — | — | Held |
| MSCI MSCI INC | $80.1M | 0.8% | 142,850 | — | — | Held |
| ROL ROLLINS INC | $66.0M | 0.7% | 1,426,275 | +19,000 | +1.4% | Added |
| SPGI S&P GLOBAL INC | $64.1M | 0.6% | 150,690 | — | — | Held |
| ECL ECOLAB INC | $63.3M | 0.6% | 274,300 | — | — | Held |
| CG CARLYLE GROUP INC | $62.2M | 0.6% | 1,327,000 | — | — | Held |
| LIN LINDE PLC | $61.1M | 0.6% | 131,500 | +5,300 | +4.2% | Added |
| NSC NORFOLK SOUTHERN CORP | $58.5M | 0.6% | 229,500 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $58.4M | 0.6% | 379,644 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $55.2M | 0.5% | 159,400 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $53.0M | 0.5% | 116,720 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $50.6M | 0.5% | 252,550 | — | — | Held |
| SBUX STARBUCKS CORP | $49.5M | 0.5% | 541,318 | +9,000 | +1.7% | Added |
| FDX FEDEX CORP | $48.7M | 0.5% | 168,000 | +11,500 | +7.3% | Added |
| CMCSA COMCAST CORP-CLASS A | $46.5M | 0.5% | 1,072,241 | +11,500 | +1.1% | Added |
| TSN TYSON FOODS INC-CL A | $45.7M | 0.5% | 777,500 | +80,000 | +11.5% | Added |
| ROK ROCKWELL AUTOMATION INC | $45.1M | 0.4% | 154,900 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $44.6M | 0.4% | 843,000 | — | — | Held |
| ODFL OLD DOMINION FREIGHT LINE | $42.8M | 0.4% | 195,000 | +104,000 | +114.3% | Added |
| TROW T ROWE PRICE GROUP INC | $38.3M | 0.4% | 314,000 | — | — | Held |
| AON AON PLC-CLASS A | $36.7M | 0.4% | 110,050 | +4,700 | +4.5% | Added |
| NKE NIKE INC -CL B | $35.3M | 0.3% | 375,900 | +7,000 | +1.9% | Added |
| ITIC INVESTORS TITLE CO | $34.8M | 0.3% | 213,300 | — | — | Held |
| WHR WHIRLPOOL CORP | $33.7M | 0.3% | 282,049 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $32.7M | 0.3% | 94,172 | — | — | Held |
| MMM 3M CO | $31.2M | 0.3% | 293,750 | — | — | Held |
| THG HANOVER INSURANCE GROUP INC/ | $30.9M | 0.3% | 227,000 | +13,000 | +6.1% | Added |
| VRSK VERISK ANALYTICS INC | $30.0M | 0.3% | 127,200 | +6,500 | +5.4% | Added |
| COST COSTCO WHOLESALE CORP | $28.7M | 0.3% | 39,150 | — | — | Held |
| HGTY HAGERTY INC-A | $27.4M | 0.3% | 3,000,000 | — | — | Held |
| ALL ALLSTATE CORP | $26.7M | 0.3% | 154,550 | — | — | Held |
| CVS CVS HEALTH CORP | $26.5M | 0.3% | 332,000 | — | — | Held |
| EFX EQUIFAX INC | $26.2M | 0.3% | 97,850 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $25.6M | 0.3% | 56,363 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $24.5M | 0.2% | 474,187 | — | — | Held |
| TGT TARGET CORP | $23.6M | 0.2% | 133,000 | +12,000 | +9.9% | Added |
| RTX RTX CORP | $21.8M | 0.2% | 224,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $21.1M | 0.2% | 85,778 | — | — | Held |
| CABO CABLE ONE INC | $20.4M | 0.2% | 48,100 | +3,900 | +8.8% | Added |
| PAYX PAYCHEX INC | $18.4M | 0.2% | 150,000 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $17.1M | 0.2% | 342,000 | — | — | Held |
| PEP PEPSICO INC | $16.8M | 0.2% | 96,210 | — | — | Held |
| RNR RENAISSANCERE HOLDINGS LTD | $16.5M | 0.2% | 70,000 | +9,500 | +15.7% | Added |
| CCK CROWN HOLDINGS INC | $15.0M | 0.1% | 189,500 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $14.4M | 0.1% | 24,700 | +5,100 | +26.0% | Added |
| IQV IQVIA HOLDINGS INC | $14.1M | 0.1% | 55,726 | +5,100 | +10.1% | Added |
| HXL HEXCEL CORP | $13.8M | 0.1% | 189,000 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $13.7M | 0.1% | 235,000 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $13.5M | 0.1% | 91,000 | — | — | Held |
| CE CELANESE CORP | $13.4M | 0.1% | 77,800 | — | — | Held |
| FERG1GBX FERGUSON PLC | $12.6M | 0.1% | 57,500 | +19,000 | +49.4% | Added |
| SMG SCOTTS MIRACLE-GRO CO | $12.5M | 0.1% | 168,000 | +12,000 | +7.7% | Added |
| SEIC SEI INVESTMENTS COMPANY | $12.5M | 0.1% | 173,200 | — | — | Held |
| WFC WELLS FARGO & CO | $11.8M | 0.1% | 204,450 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $11.4M | 0.1% | 114,620 | — | — | Held |
| URI UNITED RENTALS INC | $11.2M | 0.1% | 15,500 | +6,500 | +72.2% | Added |
| KMX CARMAX INC | $10.8M | 0.1% | 123,500 | +13,000 | +11.8% | Added |
| EA* ELECTRONIC ARTS INC | $10.7M | 0.1% | 80,800 | — | — | Held |
| CHH CHOICE HOTELS INTL INC | $10.7M | 0.1% | 84,500 | +23,000 | +37.4% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $10.5M | 0.1% | 114,500 | — | — | Held |
| AMT AMERICAN TOWER CORP | $10.3M | 0.1% | 51,910 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $9.2M | 0.1% | 77,000 | +15,000 | +24.2% | Added |
| OI O-I GLASS INC | $8.9M | 0.1% | 539,100 | +70,000 | +14.9% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $8.1M | 0.1% | 111,000 | — | — | Held |
| TRU TRANSUNION | $8.1M | 0.1% | 101,050 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $8.0M | 0.1% | 16,100 | +5,100 | +46.4% | Added |
| SHOP SHOPIFY INC - CLASS A | $7.9M | 0.1% | 102,750 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $7.5M | 0.1% | 74,950 | — | — | Held |
| HCA HCA HEALTHCARE INC | $7.1M | 0.1% | 21,432 | +7,291 | +51.6% | Added |
| GPK GRAPHIC PACKAGING HOLDING CO | $7.0M | 0.1% | 240,824 | +119,223 | +98.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $7.0M | 0.1% | 121,500 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $6.8M | 0.1% | 25,900 | — | — | Held |
| SONY SONY GROUP CORP - SP ADR | $5.7M | 0.1% | 67,000 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $4.5M | 0.0% | 58,000 | +13,000 | +28.9% | Added |
| FIX COMFORT SYSTEMS USA INC | $4.1M | 0.0% | 13,000 | +12,000 | +1200.0% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $4.0M | 0.0% | 5,200 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $3.6M | 0.0% | 15,000 | +15,000 | — | New |
| WRB WR BERKLEY CORP | $3.6M | 0.0% | 40,500 | — | — | Held |
| BALL BALL CORP | $3.4M | 0.0% | 51,000 | — | — | Held |
| IT GARTNER INC | $2.7M | 0.0% | 5,700 | — | — | Held |
| BROOKFIELD REINS LTD | $2.5M | 0.0% | 60,101 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $2.4M | 0.0% | 8,627 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $2.3M | 0.0% | 9,000 | +9,000 | — | New |
| YUM YUM! BRANDS INC | $2.2M | 0.0% | 16,152 | +16,152 | — | New |
| SRCLEUR STERICYCLE INC | $2.0M | 0.0% | 38,000 | −630,700 | −94.3% | Reduced |
| NSP INSPERITY INC | $1.8M | 0.0% | 16,876 | +16,876 | — | New |
| HSY HERSHEY CO | $1.8M | 0.0% | 9,500 | +9,500 | — | New |
| CSGP COSTAR GROUP INC | $1.8M | 0.0% | 18,600 | — | — | Held |
| INTU INTUIT INC | $1.8M | 0.0% | 2,720 | — | — | Held |
| DNB DUN & BRADSTREET HOLDINGS IN | $1.2M | 0.0% | 115,000 | — | — | Held |
| HAGERTY INC | $1.1M | 0.0% | 540,000 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $704K | 0.0% | 5,120 | — | — | Held |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $669K | 0.0% | 11,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IFF INTL FLAVORS & FRAGRANCES | 23,000 | $1.9M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.