Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $800.0M | 6.7% | 1,114 | — | — | Held |
| GOOG ALPHABET INC-CL C | $788.8M | 6.6% | 2,749,860 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $734.1M | 6.1% | 1,531,971 | — | — | Held |
| BN BROOKFIELD CORP | $529.1M | 4.4% | 13,073,609 | — | — | Held |
| DE DEERE & CO | $494.5M | 4.1% | 877,900 | — | — | Held |
| AMZN AMAZON.COM INC | $422.9M | 3.5% | 2,030,760 | — | — | Held |
| ADI ANALOG DEVICES INC | $325.5M | 2.7% | 1,023,245 | — | — | Held |
| AAPL APPLE INC | $311.5M | 2.6% | 1,227,290 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $304.0M | 2.5% | 359,360 | — | — | Held |
| V VISA INC-CLASS A SHARES | $303.5M | 2.5% | 1,004,331 | +5,046 | +0.5% | Added |
| HD HOME DEPOT INC | $302.6M | 2.5% | 920,000 | — | — | Held |
| CAT CATERPILLAR INC | $232.8M | 2.0% | 328,650 | — | — | Held |
| WSO WATSCO INC | $211.8M | 1.8% | 582,169 | +4,500 | +0.8% | Added |
| BLK BLACKROCK INC | $211.8M | 1.8% | 220,200 | — | — | Held |
| MSFT MICROSOFT CORP | $199.0M | 1.7% | 537,630 | +1,950 | +0.4% | Added |
| DIS WALT DISNEY CO | $195.8M | 1.6% | 2,031,665 | — | — | Held |
| FNV FRANCO-NEVADA CORP | $175.0M | 1.5% | 708,500 | +25,000 | +3.7% | Added |
| LOW LOWE'S COS INC | $174.5M | 1.5% | 738,480 | +4,000 | +0.5% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $168.5M | 1.4% | 559,951 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $164.5M | 1.4% | 572,000 | — | — | Held |
| PGR PROGRESSIVE CORP | $149.4M | 1.3% | 753,750 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $149.3M | 1.3% | 610,800 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $148.4M | 1.2% | 490,450 | +1,950 | +0.4% | Added |
| META META PLATFORMS INC-CLASS A | $142.1M | 1.2% | 248,303 | — | — | Held |
| BX BLACKSTONE INC | $141.3M | 1.2% | 1,229,000 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $140.6M | 1.2% | 724,000 | — | — | Held |
| RLI RLI CORP | $136.6M | 1.1% | 2,394,544 | — | — | Held |
| KKR KKR & CO INC | $134.3M | 1.1% | 1,451,800 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $134.2M | 1.1% | 391,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $132.4M | 1.1% | 763,500 | +1,750 | +0.2% | Added |
| SCHW SCHWAB (CHARLES) CORP | $130.0M | 1.1% | 1,383,800 | +8,000 | +0.6% | Added |
| APO APOLLO GLOBAL MANAGEMENT INC | $112.8M | 0.9% | 1,012,500 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $109.5M | 0.9% | 1,505,800 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $105.5M | 0.9% | 2,869,774 | — | — | Held |
| MA MASTERCARD INC - A | $103.7M | 0.9% | 207,540 | — | — | Held |
| DG DOLLAR GENERAL CORP | $103.2M | 0.9% | 869,250 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $102.2M | 0.9% | 1,372,208 | +500 | +0.0% | Added |
| LIN LINDE PLC | $101.4M | 0.8% | 204,600 | +4,500 | +2.2% | Added |
| BAM BROOKFIELD ASSET MGMT-A | $97.5M | 0.8% | 2,193,953 | — | — | Held |
| MCO MOODY'S CORP | $93.3M | 0.8% | 213,890 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $85.2M | 0.7% | 327,500 | — | — | Held |
| ODFL OLD DOMINION FREIGHT LINE | $83.9M | 0.7% | 429,150 | +7,500 | +1.8% | Added |
| NSC NORFOLK SOUTHERN CORP | $81.1M | 0.7% | 282,500 | +9,000 | +3.3% | Added |
| HEI/A HEICO CORP-CLASS A | $80.1M | 0.7% | 379,644 | — | — | Held |
| ROL ROLLINS INC | $80.0M | 0.7% | 1,498,025 | +9,000 | +0.6% | Added |
| NVR NVR INC | $79.7M | 0.7% | 12,087 | +80 | +0.7% | Added |
| MSCI MSCI INC | $77.0M | 0.6% | 142,850 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $74.3M | 0.6% | 252,550 | — | — | Held |
| ECL ECOLAB INC | $73.0M | 0.6% | 274,300 | — | — | Held |
| CG CARLYLE GROUP INC | $64.2M | 0.5% | 1,327,000 | — | — | Held |
| SUNB SUNBELT RENTALS HOLDINGS INC | $62.7M | 0.5% | 963,361 | +963,361 | — | New |
| TSN TYSON FOODS INC-CL A | $57.0M | 0.5% | 889,500 | +5,000 | +0.6% | Added |
| SBUX STARBUCKS CORP | $55.9M | 0.5% | 623,818 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $55.6M | 0.5% | 154,900 | — | — | Held |
| SPGI S&P GLOBAL INC | $50.1M | 0.4% | 117,690 | −33,000 | −21.9% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $48.7M | 0.4% | 281,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $46.4M | 0.4% | 213,300 | — | — | Held |
| AON AON PLC-CLASS A | $43.8M | 0.4% | 135,800 | +1,750 | +1.3% | Added |
| RTX RTX CORP | $43.2M | 0.4% | 224,000 | — | — | Held |
| FERG FERGUSON ENTERPRISES INC | $39.8M | 0.3% | 170,700 | +7,200 | +4.4% | Added |
| LMT LOCKHEED MARTIN CORP | $39.4M | 0.3% | 65,213 | +700 | +1.1% | Added |
| COST COSTCO WHOLESALE CORP | $39.0M | 0.3% | 39,150 | — | — | Held |
| HCA HCA HEALTHCARE INC | $39.0M | 0.3% | 82,430 | +1,750 | +2.2% | Added |
| YUM YUM! BRANDS INC | $38.1M | 0.3% | 245,213 | +18,762 | +8.3% | Added |
| UNP UNION PACIFIC CORP | $36.5M | 0.3% | 150,278 | +9,000 | +6.4% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $33.0M | 0.3% | 67,100 | +4,300 | +6.8% | Added |
| HGTY HAGERTY INC-A | $32.7M | 0.3% | 3,108,000 | — | — | Held |
| ALL ALLSTATE CORP | $32.0M | 0.3% | 154,550 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $31.6M | 0.3% | 159,400 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $30.7M | 0.3% | 93,750 | +4,000 | +4.5% | Added |
| ABNB AIRBNB INC-CLASS A | $30.6M | 0.3% | 242,389 | +2,100 | +0.9% | Added |
| SHW SHERWIN-WILLIAMS CO | $30.2M | 0.3% | 94,172 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $29.6M | 0.2% | 155,950 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $29.4M | 0.2% | 135,376 | +13,503 | +11.1% | Added |
| TROW T ROWE PRICE GROUP INC | $28.3M | 0.2% | 314,000 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $27.6M | 0.2% | 961,880 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $27.6M | 0.2% | 355,500 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $24.4M | 0.2% | 193,000 | +8,000 | +4.3% | Added |
| NKE NIKE INC -CL B | $23.6M | 0.2% | 447,400 | — | — | Held |
| URI UNITED RENTALS INC | $22.7M | 0.2% | 31,150 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $22.6M | 0.2% | 843,000 | — | — | Held |
| CCK CROWN HOLDINGS INC | $22.1M | 0.2% | 220,000 | +8,000 | +3.8% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $21.9M | 0.2% | 75,500 | +4,000 | +5.6% | Added |
| CSX CSX CORP | $21.8M | 0.2% | 530,000 | +90,000 | +20.5% | Added |
| RNR RENAISSANCERE HOLDINGS LTD | $20.8M | 0.2% | 70,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $18.9M | 0.2% | 114,500 | — | — | Held |
| FIX COMFORT SYSTEMS USA INC | $17.9M | 0.2% | 13,000 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $16.6M | 0.1% | 91,000 | — | — | Held |
| WFC WELLS FARGO & CO | $16.3M | 0.1% | 204,450 | — | — | Held |
| HSY HERSHEY CO | $15.6M | 0.1% | 75,000 | +7,500 | +11.1% | Added |
| HXL HEXCEL CORP | $15.3M | 0.1% | 189,000 | — | — | Held |
| PEP PEPSICO INC | $14.9M | 0.1% | 96,210 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $14.8M | 0.1% | 124,500 | +3,000 | +2.5% | Added |
| CME CME GROUP INC | $14.7M | 0.1% | 49,750 | +4,000 | +8.7% | Added |
| PAYX PAYCHEX INC | $13.8M | 0.1% | 150,000 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $13.6M | 0.1% | 173,200 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $13.2M | 0.1% | 235,000 | — | — | Held |
| EFX EQUIFAX INC | $13.1M | 0.1% | 72,850 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $12.6M | 0.1% | 25,900 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $12.5M | 0.1% | 474,187 | — | — | Held |
| AMAT APPLIED MATERIALS INC | $12.4M | 0.1% | 36,350 | +2,250 | +6.6% | Added |
| CBOE CBOE GLOBAL MARKETS INC | $12.3M | 0.1% | 43,700 | +1,950 | +4.7% | Added |
| SHOP SHOPIFY INC - CLASS A | $12.2M | 0.1% | 102,750 | — | — | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | $10.4M | 0.1% | 27,500 | +2,000 | +7.8% | Added |
| UBER UBER TECHNOLOGIES INC | $10.3M | 0.1% | 142,500 | +2,500 | +1.8% | Added |
| SMG SCOTTS MIRACLE-GRO CO | $10.2M | 0.1% | 168,000 | — | — | Held |
| MELI MERCADOLIBRE INC | $9.4M | 0.1% | 5,450 | +5,450 | — | New |
| OTIS OTIS WORLDWIDE CORP | $8.8M | 0.1% | 114,620 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $8.0M | 0.1% | 46,900 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $8.0M | 0.1% | 47,000 | +9,000 | +23.7% | Added |
| EPD ENTERPRISE PRODUCTS PARTNERS | $7.6M | 0.1% | 202,000 | +202,000 | — | New |
| SONY SONY GROUP CORP - SP ADR | $6.9M | 0.1% | 335,000 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $5.7M | 0.0% | 74,950 | — | — | Held |
| KMX CARMAX INC | $5.7M | 0.0% | 136,500 | — | — | Held |
| CNI CANADIAN NATL RAILWAY CO | $5.5M | 0.0% | 53,500 | +9,000 | +20.2% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $5.5M | 0.0% | 5,200 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $5.1M | 0.0% | 18,700 | −7,800 | −29.4% | Reduced |
| NSP INSPERITY INC | $4.9M | 0.0% | 181,336 | +28,463 | +18.6% | Added |
| CP CANADIAN PACIFIC KANSAS CITY | $4.7M | 0.0% | 59,500 | +9,000 | +17.8% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.0% | 28,870 | +8,000 | +38.3% | Added |
| WRB WR BERKLEY CORP | $4.0M | 0.0% | 60,750 | — | — | Held |
| BC BRUNSWICK CORP | $3.7M | 0.0% | 51,250 | +3,500 | +7.3% | Added |
| MGM MGM RESORTS INTERNATIONAL | $3.2M | 0.0% | 87,500 | — | — | Held |
| EXP EAGLE MATERIALS INC | $2.8M | 0.0% | 14,750 | — | — | Held |
| AYI ACUITY INC | $2.7M | 0.0% | 9,750 | — | — | Held |
| SYY SYSCO CORP | $2.2M | 0.0% | 30,500 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $2.0M | 0.0% | 5,500 | — | — | Held |
| BRO BROWN & BROWN INC | $913K | 0.0% | 14,000 | +3,000 | +27.3% | Added |
| WY WEYERHAEUSER CO | $428K | 0.0% | 17,500 | +17,500 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TGT TARGET CORP | 133,000 | $13.0M |
| CHH CHOICE HOTELS INTL INC | 115,500 | $11.0M |
| TRU TRANSUNION | 2,000 | $172K |
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.