Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $811.9M | 6.9% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $744.2M | 6.3% | 1,531,971 | — | — | Held |
| BN BROOKFIELD CORP | $539.1M | 4.6% | 8,715,741 | — | — | Held |
| GOOG ALPHABET INC-CL C | $487.8M | 4.1% | 2,749,860 | — | — | Held |
| DE DEERE & CO | $446.4M | 3.8% | 877,900 | +200 | +0.0% | Added |
| AMZN AMAZON.COM INC | $445.5M | 3.8% | 2,030,760 | — | — | Held |
| V VISA INC-CLASS A SHARES | $354.8M | 3.0% | 999,285 | — | — | Held |
| HD HOME DEPOT INC | $337.3M | 2.9% | 920,000 | — | — | Held |
| ADI ANALOG DEVICES INC | $277.9M | 2.3% | 1,167,671 | — | — | Held |
| MSFT MICROSOFT CORP | $262.4M | 2.2% | 527,480 | +4,750 | +0.9% | Added |
| GS GOLDMAN SACHS GROUP INC | $254.3M | 2.2% | 359,360 | — | — | Held |
| DIS WALT DISNEY CO | $251.9M | 2.1% | 2,031,665 | — | — | Held |
| AAPL APPLE INC | $251.8M | 2.1% | 1,227,290 | — | — | Held |
| WSO WATSCO INC | $249.6M | 2.1% | 565,169 | −25,331 | −4.3% | Reduced |
| BLK BLACKROCK INC | $231.0M | 2.0% | 220,200 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $206.9M | 1.7% | 280,281 | +200 | +0.1% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $204.2M | 1.7% | 544,604 | +5,500 | +1.0% | Added |
| PGR PROGRESSIVE CORP | $201.1M | 1.7% | 753,750 | — | — | Held |
| KKR KKR & CO INC | $193.1M | 1.6% | 1,451,800 | — | — | Held |
| BX BLACKSTONE INC | $183.8M | 1.6% | 1,229,000 | — | — | Held |
| RLI RLI CORP | $172.9M | 1.5% | 2,394,544 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $163.7M | 1.4% | 748,750 | +5,250 | +0.7% | Added |
| LOW LOWE'S COS INC | $159.1M | 1.3% | 717,230 | +9,000 | +1.3% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $155.9M | 1.3% | 2,258,588 | +108,588 | +5.1% | Added |
| AXP AMERICAN EXPRESS CO | $154.5M | 1.3% | 484,250 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $150.3M | 1.3% | 724,000 | — | — | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | $143.6M | 1.2% | 1,012,500 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $137.8M | 1.2% | 1,366,708 | — | — | Held |
| CAT CATERPILLAR INC | $127.6M | 1.1% | 328,650 | +600 | +0.2% | Added |
| SCHW SCHWAB (CHARLES) CORP | $124.5M | 1.1% | 1,364,800 | — | — | Held |
| BAM BROOKFIELD ASSET MGMT-A | $121.3M | 1.0% | 2,193,953 | — | — | Held |
| MA MASTERCARD INC - A | $116.6M | 1.0% | 207,540 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $114.0M | 1.0% | 391,000 | — | — | Held |
| MCO MOODY'S CORP | $107.3M | 0.9% | 213,890 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $100.8M | 0.9% | 572,000 | +15,000 | +2.7% | Added |
| DG DOLLAR GENERAL CORP | $99.4M | 0.8% | 869,250 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $98.2M | 0.8% | 379,644 | — | — | Held |
| FNV FRANCO-NEVADA CORP | $93.4M | 0.8% | 569,500 | +44,250 | +8.4% | Added |
| JNJ JOHNSON & JOHNSON | $93.3M | 0.8% | 610,800 | — | — | Held |
| NVR NVR INC | $87.9M | 0.7% | 11,897 | +13 | +0.1% | Added |
| LIN LINDE PLC | $87.5M | 0.7% | 186,600 | +5,600 | +3.1% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $83.1M | 0.7% | 1,573,800 | +22,500 | +1.5% | Added |
| ROL ROLLINS INC | $82.9M | 0.7% | 1,469,275 | +7,000 | +0.5% | Added |
| MSCI MSCI INC | $82.4M | 0.7% | 142,850 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $81.0M | 0.7% | 327,500 | — | — | Held |
| SPGI S&P GLOBAL INC | $79.5M | 0.7% | 150,690 | — | — | Held |
| ECL ECOLAB INC | $73.9M | 0.6% | 274,300 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $73.2M | 0.6% | 252,550 | — | — | Held |
| CG CARLYLE GROUP INC | $68.2M | 0.6% | 1,327,000 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $60.5M | 0.5% | 236,500 | +7,000 | +3.1% | Added |
| SBUX STARBUCKS CORP | $57.2M | 0.5% | 623,818 | — | — | Held |
| ODFL OLD DOMINION FREIGHT LINE | $55.6M | 0.5% | 342,450 | +29,250 | +9.3% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $52.2M | 0.4% | 116,720 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $51.5M | 0.4% | 154,900 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $48.6M | 0.4% | 155,950 | — | — | Held |
| FDX FEDEX CORP | $48.4M | 0.4% | 213,000 | — | — | Held |
| THG HANOVER INSURANCE GROUP INC/ | $47.7M | 0.4% | 281,000 | +1,000 | +0.4% | Added |
| ACN ACCENTURE PLC-CL A | $47.6M | 0.4% | 159,400 | — | — | Held |
| AON AON PLC-CLASS A | $46.3M | 0.4% | 129,800 | +350 | +0.3% | Added |
| TSN TYSON FOODS INC-CL A | $45.6M | 0.4% | 816,000 | +17,500 | +2.2% | Added |
| ITIC INVESTORS TITLE CO | $45.1M | 0.4% | 213,300 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $38.8M | 0.3% | 39,150 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $34.3M | 0.3% | 961,880 | — | — | Held |
| YUM YUM! BRANDS INC | $33.6M | 0.3% | 226,451 | +1,000 | +0.4% | Added |
| RTX RTX CORP | $32.7M | 0.3% | 224,000 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $32.3M | 0.3% | 94,172 | — | — | Held |
| NKE NIKE INC -CL B | $31.8M | 0.3% | 447,400 | +2,000 | +0.4% | Added |
| HGTY HAGERTY INC-A | $31.4M | 0.3% | 3,108,000 | — | — | Held |
| ALL ALLSTATE CORP | $31.1M | 0.3% | 154,550 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $30.3M | 0.3% | 314,000 | — | — | Held |
| FERG FERGUSON ENTERPRISES INC | $29.3M | 0.2% | 134,500 | +11,500 | +9.3% | Added |
| LMT LOCKHEED MARTIN CORP | $28.8M | 0.2% | 62,263 | +800 | +1.3% | Added |
| ABNB AIRBNB INC-CLASS A | $28.1M | 0.2% | 212,003 | +28,183 | +15.3% | Added |
| HCA HCA HEALTHCARE INC | $26.4M | 0.2% | 68,963 | +6,962 | +11.2% | Added |
| CSCO CISCO SYSTEMS INC | $24.2M | 0.2% | 349,500 | +7,500 | +2.2% | Added |
| URI UNITED RENTALS INC | $23.5M | 0.2% | 31,150 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $23.2M | 0.2% | 843,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $22.4M | 0.2% | 97,278 | +11,500 | +13.4% | Added |
| PAYX PAYCHEX INC | $21.8M | 0.2% | 150,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $20.9M | 0.2% | 114,500 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $20.1M | 0.2% | 49,550 | +4,550 | +10.1% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $19.9M | 0.2% | 25,900 | — | — | Held |
| CCK CROWN HOLDINGS INC | $19.5M | 0.2% | 189,500 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $19.4M | 0.2% | 91,000 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $19.2M | 0.2% | 158,000 | +21,000 | +15.3% | Added |
| EFX EQUIFAX INC | $18.9M | 0.2% | 72,850 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $18.3M | 0.2% | 65,000 | — | — | Held |
| MMM 3M CO | $18.0M | 0.2% | 118,250 | −175,500 | −59.7% | Reduced |
| CARR CARRIER GLOBAL CORP | $17.2M | 0.1% | 235,000 | — | — | Held |
| RNR RENAISSANCERE HOLDINGS LTD | $17.0M | 0.1% | 70,000 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $16.5M | 0.1% | 60,250 | +8,250 | +15.9% | Added |
| WFC WELLS FARGO & CO | $16.4M | 0.1% | 204,450 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $15.6M | 0.1% | 173,200 | — | — | Held |
| CHH CHOICE HOTELS INTL INC | $14.7M | 0.1% | 115,500 | — | — | Held |
| TGT TARGET CORP | $13.1M | 0.1% | 133,000 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $12.8M | 0.1% | 474,187 | — | — | Held |
| PEP PEPSICO INC | $12.7M | 0.1% | 96,210 | — | — | Held |
| SHOP SHOPIFY INC - CLASS A | $11.9M | 0.1% | 102,750 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $11.5M | 0.1% | 123,500 | +1,500 | +1.2% | Added |
| OTIS OTIS WORLDWIDE CORP | $11.3M | 0.1% | 114,620 | — | — | Held |
| SMG SCOTTS MIRACLE-GRO CO | $11.1M | 0.1% | 168,000 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $11.1M | 0.1% | 121,500 | — | — | Held |
| HXL HEXCEL CORP | $10.7M | 0.1% | 189,000 | — | — | Held |
| KMX CARMAX INC | $9.2M | 0.1% | 136,500 | — | — | Held |
| HSY HERSHEY CO | $9.0M | 0.1% | 54,500 | — | — | Held |
| TRU TRANSUNION | $8.9M | 0.1% | 101,050 | — | — | Held |
| SONY SONY GROUP CORP - SP ADR | $8.7M | 0.1% | 335,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $8.3M | 0.1% | 26,500 | −1,514 | −5.4% | Reduced |
| NSP INSPERITY INC | $7.9M | 0.1% | 131,728 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $7.8M | 0.1% | 49,642 | −9,084 | −15.5% | Reduced |
| OI O-I GLASS INC | $7.0M | 0.1% | 473,700 | −400,400 | −45.8% | Reduced |
| FIX COMFORT SYSTEMS USA INC | $7.0M | 0.1% | 13,000 | — | — | Held |
| CME CME GROUP INC | $6.2M | 0.1% | 22,500 | +13,000 | +136.8% | Added |
| EMN EASTMAN CHEMICAL CO | $5.6M | 0.0% | 74,950 | — | — | Held |
| ADBE ADOBE INC | $5.4M | 0.0% | 14,000 | +14,000 | — | New |
| HII HUNTINGTON INGALLS INDUSTRIE | $4.9M | 0.0% | 20,500 | +2,500 | +13.9% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $4.9M | 0.0% | 5,200 | — | — | Held |
| CE CELANESE CORP | $4.5M | 0.0% | 81,300 | — | — | Held |
| WRB WR BERKLEY CORP | $4.5M | 0.0% | 60,750 | — | — | Held |
| CBOE CBOE GLOBAL MARKETS INC | $4.4M | 0.0% | 19,000 | +13,000 | +216.7% | Added |
| GPK GRAPHIC PACKAGING HOLDING CO | $3.7M | 0.0% | 174,000 | −287,225 | −62.3% | Reduced |
| AMAT APPLIED MATERIALS INC | $3.0M | 0.0% | 16,500 | +16,500 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $3.0M | 0.0% | 87,500 | +2,000 | +2.3% | Added |
| AYI ACUITY INC | $2.9M | 0.0% | 9,750 | — | — | Held |
| BALL BALL CORP | $2.9M | 0.0% | 51,000 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $2.6M | 0.0% | 8,627 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $2.5M | 0.0% | 5,500 | — | — | Held |
| IT GARTNER INC | $2.3M | 0.0% | 5,700 | — | — | Held |
| INTU INTUIT INC | $2.1M | 0.0% | 2,720 | — | — | Held |
| CSX CSX CORP | $2.1M | 0.0% | 65,000 | +65,000 | — | New |
| EXP EAGLE MATERIALS INC | $1.8M | 0.0% | 9,000 | +5,500 | +157.1% | Added |
| SYY SYSCO CORP | $1.8M | 0.0% | 24,000 | +15,000 | +166.7% | Added |
| BC BRUNSWICK CORP | $1.6M | 0.0% | 29,500 | — | — | Held |
| CSGP COSTAR GROUP INC | $1.5M | 0.0% | 18,600 | — | — | Held |
| EL ESTEE LAUDER COMPANIES-CL A | $1.2M | 0.0% | 15,000 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $939K | 0.0% | 5,120 | — | — | Held |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $756K | 0.0% | 11,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CABO CABLE ONE INC | 11,900 | $3.2M |
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.