Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $682.0M | 6.7% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $623.2M | 6.1% | 1,531,971 | — | — | Held |
| GOOG ALPHABET INC-CL C | $504.4M | 5.0% | 2,749,860 | — | — | Held |
| AMZN AMAZON.COM INC | $392.4M | 3.9% | 2,030,760 | — | — | Held |
| BN BROOKFIELD CORP | $362.1M | 3.6% | 8,715,741 | — | — | Held |
| HD HOME DEPOT INC | $316.7M | 3.1% | 920,000 | — | — | Held |
| DE DEERE & CO | $315.8M | 3.1% | 845,350 | +21,550 | +2.6% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $306.9M | 3.0% | 2,150,000 | — | — | Held |
| ADI ANALOG DEVICES INC | $266.5M | 2.6% | 1,167,671 | +200 | +0.0% | Added |
| WSO WATSCO INC | $264.6M | 2.6% | 571,250 | +5,000 | +0.9% | Added |
| V VISA INC-CLASS A SHARES | $262.3M | 2.6% | 999,285 | — | — | Held |
| AAPL APPLE INC | $258.5M | 2.5% | 1,227,290 | +100 | +0.0% | Added |
| MSFT MICROSOFT CORP | $226.8M | 2.2% | 507,480 | +4,650 | +0.9% | Added |
| DIS WALT DISNEY CO | $201.7M | 2.0% | 2,031,665 | — | — | Held |
| BLKCHF BLACKROCK INC | $173.4M | 1.7% | 220,200 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $172.3M | 1.7% | 1,366,708 | +6,300 | +0.5% | Added |
| RLI RLI CORP | $168.4M | 1.7% | 1,197,272 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $162.5M | 1.6% | 359,360 | — | — | Held |
| PGR PROGRESSIVE CORP | $156.6M | 1.5% | 753,750 | — | — | Held |
| KKR KKR & CO INC | $152.8M | 1.5% | 1,451,800 | — | — | Held |
| BX BLACKSTONE INC | $152.2M | 1.5% | 1,229,000 | — | — | Held |
| LOW LOWE'S COS INC | $149.0M | 1.5% | 675,980 | +12,500 | +1.9% | Added |
| MRSH MARSH & MCLENNAN COS | $148.9M | 1.5% | 706,500 | +12,500 | +1.8% | Added |
| TXN TEXAS INSTRUMENTS INC | $140.8M | 1.4% | 724,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $136.6M | 1.3% | 270,981 | +3,300 | +1.2% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $134.6M | 1.3% | 481,791 | +27,500 | +6.1% | Added |
| APO APOLLO GLOBAL MANAGEMENT INC | $119.5M | 1.2% | 1,012,500 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $113.4M | 1.1% | 391,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $112.1M | 1.1% | 484,250 | — | — | Held |
| CAT CATERPILLAR INC | $103.8M | 1.0% | 311,500 | +3,900 | +1.3% | Added |
| GOOGL ALPHABET INC-CL A | $101.1M | 1.0% | 555,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $100.7M | 1.0% | 1,366,766 | +13,000 | +1.0% | Added |
| DG DOLLAR GENERAL CORP | $92.2M | 0.9% | 697,250 | +22,000 | +3.3% | Added |
| MA MASTERCARD INC - A | $91.6M | 0.9% | 207,540 | — | — | Held |
| MCO MOODY'S CORP | $90.0M | 0.9% | 213,890 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $89.3M | 0.9% | 610,800 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $88.5M | 0.9% | 1,463,300 | — | — | Held |
| NVR NVR INC | $87.5M | 0.9% | 11,529 | +180 | +1.6% | Added |
| BAM BROOKFIELD ASSET MGMT-A | $83.5M | 0.8% | 2,193,953 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $77.6M | 0.8% | 327,500 | — | — | Held |
| ROL ROLLINS INC | $70.2M | 0.7% | 1,439,275 | +13,000 | +0.9% | Added |
| MSCI MSCI INC | $68.8M | 0.7% | 142,850 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $67.4M | 0.7% | 379,644 | — | — | Held |
| SPGI S&P GLOBAL INC | $67.2M | 0.7% | 150,690 | — | — | Held |
| ECL ECOLAB INC | $65.3M | 0.6% | 274,300 | — | — | Held |
| LIN LINDE PLC | $63.0M | 0.6% | 143,500 | +12,000 | +9.1% | Added |
| FDX FEDEX CORP | $54.3M | 0.5% | 181,000 | +13,000 | +7.7% | Added |
| CG CARLYLE GROUP INC | $53.3M | 0.5% | 1,327,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $51.1M | 0.5% | 252,550 | — | — | Held |
| ODFL OLD DOMINION FREIGHT LINE | $49.4M | 0.5% | 279,500 | +84,500 | +43.3% | Added |
| NSC NORFOLK SOUTHERN CORP | $49.3M | 0.5% | 229,500 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $48.4M | 0.5% | 159,400 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $47.7M | 0.5% | 116,720 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $44.9M | 0.4% | 785,500 | +8,000 | +1.0% | Added |
| SBUX STARBUCKS CORP | $44.2M | 0.4% | 568,318 | +27,000 | +5.0% | Added |
| ROK ROCKWELL AUTOMATION INC | $42.6M | 0.4% | 154,900 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $42.3M | 0.4% | 1,081,241 | +9,000 | +0.8% | Added |
| ITIC INVESTORS TITLE CO | $38.4M | 0.4% | 213,300 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $37.2M | 0.4% | 843,000 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $36.2M | 0.4% | 314,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $36.0M | 0.4% | 133,700 | +6,500 | +5.1% | Added |
| AON AON PLC-CLASS A | $33.5M | 0.3% | 113,950 | +3,900 | +3.5% | Added |
| COST COSTCO WHOLESALE CORP | $33.3M | 0.3% | 39,150 | — | — | Held |
| HGTY HAGERTY INC-A | $31.2M | 0.3% | 3,000,000 | — | — | Held |
| THG HANOVER INSURANCE GROUP INC/ | $30.1M | 0.3% | 240,000 | +13,000 | +5.7% | Added |
| MMM 3M CO | $30.0M | 0.3% | 293,750 | — | — | Held |
| NKE NIKE INC -CL B | $29.3M | 0.3% | 388,900 | +13,000 | +3.5% | Added |
| FNV FRANCO-NEVADA CORP | $29.0M | 0.3% | 245,000 | +245,000 | — | New |
| WHR WHIRLPOOL CORP | $28.8M | 0.3% | 282,049 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $28.1M | 0.3% | 94,172 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $26.3M | 0.3% | 56,363 | — | — | Held |
| ALL ALLSTATE CORP | $24.7M | 0.2% | 154,550 | — | — | Held |
| EFX EQUIFAX INC | $23.7M | 0.2% | 97,850 | — | — | Held |
| RTX RTX CORP | $22.5M | 0.2% | 224,000 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $20.5M | 0.2% | 474,187 | — | — | Held |
| TGT TARGET CORP | $19.7M | 0.2% | 133,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $19.4M | 0.2% | 85,778 | — | — | Held |
| CABO CABLE ONE INC | $19.0M | 0.2% | 53,800 | +5,700 | +11.9% | Added |
| PAYX PAYCHEX INC | $17.8M | 0.2% | 150,000 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $16.3M | 0.2% | 29,400 | +4,700 | +19.0% | Added |
| CSCO CISCO SYSTEMS INC | $16.2M | 0.2% | 342,000 | — | — | Held |
| PEP PEPSICO INC | $15.9M | 0.2% | 96,210 | — | — | Held |
| RNR RENAISSANCERE HOLDINGS LTD | $15.6M | 0.2% | 70,000 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $14.8M | 0.1% | 235,000 | — | — | Held |
| URI UNITED RENTALS INC | $14.2M | 0.1% | 22,000 | +6,500 | +41.9% | Added |
| CCK CROWN HOLDINGS INC | $14.1M | 0.1% | 189,500 | — | — | Held |
| FERG1GBX FERGUSON PLC | $13.7M | 0.1% | 70,500 | +13,000 | +22.6% | Added |
| CHH CHOICE HOTELS INTL INC | $13.1M | 0.1% | 110,500 | +26,000 | +30.8% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $12.6M | 0.1% | 91,000 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $12.4M | 0.1% | 58,726 | +3,000 | +5.4% | Added |
| WFC WELLS FARGO & CO | $12.1M | 0.1% | 204,450 | — | — | Held |
| HXL HEXCEL CORP | $11.8M | 0.1% | 189,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $11.6M | 0.1% | 114,500 | — | — | Held |
| YUM YUM! BRANDS INC | $11.5M | 0.1% | 86,502 | +70,350 | +435.5% | Added |
| HCA HCA HEALTHCARE INC | $11.3M | 0.1% | 35,105 | +13,673 | +63.8% | Added |
| LAMR LAMAR ADVERTISING CO-A | $11.2M | 0.1% | 94,000 | +17,000 | +22.1% | Added |
| SEIC SEI INVESTMENTS COMPANY | $11.2M | 0.1% | 173,200 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $11.0M | 0.1% | 114,620 | — | — | Held |
| SMG SCOTTS MIRACLE-GRO CO | $10.9M | 0.1% | 168,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $10.6M | 0.1% | 20,814 | +4,714 | +29.3% | Added |
| CE CELANESE CORP | $10.5M | 0.1% | 77,800 | — | — | Held |
| AMT AMERICAN TOWER CORP | $10.1M | 0.1% | 51,910 | — | — | Held |
| KMX CARMAX INC | $10.0M | 0.1% | 136,500 | +13,000 | +10.5% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $9.8M | 0.1% | 38,000 | +23,000 | +153.3% | Added |
| GPK GRAPHIC PACKAGING HOLDING CO | $8.8M | 0.1% | 334,725 | +93,901 | +39.0% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $8.1M | 0.1% | 25,900 | — | — | Held |
| OI O-I GLASS INC | $7.5M | 0.1% | 674,100 | +135,000 | +25.0% | Added |
| TRU TRANSUNION | $7.5M | 0.1% | 101,050 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $7.3M | 0.1% | 74,950 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $7.3M | 0.1% | 121,500 | — | — | Held |
| EA* ELECTRONIC ARTS INC | $6.9M | 0.1% | 49,800 | −31,000 | −38.4% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $6.8M | 0.1% | 102,750 | — | — | Held |
| SONY SONY GROUP CORP - SP ADR | $5.7M | 0.1% | 67,000 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $5.3M | 0.1% | 22,000 | +13,000 | +144.4% | Added |
| UBER UBER TECHNOLOGIES INC | $5.2M | 0.1% | 71,000 | +13,000 | +22.4% | Added |
| NSP INSPERITY INC | $4.8M | 0.0% | 52,906 | +36,030 | +213.5% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $4.7M | 0.0% | 111,000 | — | — | Held |
| FIX COMFORT SYSTEMS USA INC | $4.0M | 0.0% | 13,000 | — | — | Held |
| HSY HERSHEY CO | $4.0M | 0.0% | 21,500 | +12,000 | +126.3% | Added |
| SOLV SOLVENTUM CORP | $3.9M | 0.0% | 73,437 | +73,437 | — | New |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.6M | 0.0% | 5,200 | — | — | Held |
| WRB WR BERKLEY CORP | $3.2M | 0.0% | 40,500 | — | — | Held |
| BALL BALL CORP | $3.1M | 0.0% | 51,000 | — | — | Held |
| CVS CVS HEALTH CORP | $2.8M | 0.0% | 47,000 | −285,000 | −85.8% | Reduced |
| IT GARTNER INC | $2.6M | 0.0% | 5,700 | — | — | Held |
| BROOKFIELD REINS LTD | $2.5M | 0.0% | 60,101 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $2.3M | 0.0% | 8,627 | — | — | Held |
| INTU INTUIT INC | $1.8M | 0.0% | 2,720 | — | — | Held |
| ULS UL SOLUTIONS INC - CLASS A | $1.5M | 0.0% | 36,000 | +36,000 | — | New |
| CSGP COSTAR GROUP INC | $1.4M | 0.0% | 18,600 | — | — | Held |
| HAGERTY INC | $1.1M | 0.0% | 540,000 | — | — | Held |
| DNB DUN & BRADSTREET HOLDINGS IN | $1.1M | 0.0% | 115,000 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $701K | 0.0% | 5,120 | — | — | Held |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $640K | 0.0% | 11,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SRCLEUR STERICYCLE INC | 38,000 | $2.0M |
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.