Holdings
| GOOG ALPHABET INC-CL C | $971.6M | 7.4% | 2,749,860 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $834.2M | 6.4% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $766.6M | 5.8% | 1,531,971 | — | — | Held |
| DE DEERE & CO | $556.9M | 4.2% | 877,900 | — | — | Held |
| BN BROOKFIELD CORP | $556.8M | 4.2% | 13,073,609 | — | — | Held |
| AMZN AMAZON.COM INC | $484.0M | 3.7% | 2,030,760 | — | — | Held |
| ADI ANALOG DEVICES INC | $397.0M | 3.0% | 999,671 | −23,574 | −2.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $363.4M | 2.8% | 359,360 | — | — | Held |
| AAPL APPLE INC | $355.1M | 2.7% | 1,227,290 | — | — | Held |
| CAT CATERPILLAR INC | $350.0M | 2.7% | 328,650 | — | — | Held |
| V VISA INC-CLASS A SHARES | $347.9M | 2.6% | 1,013,912 | +9,581 | +1.0% | Added |
| HD HOME DEPOT INC | $325.3M | 2.5% | 922,500 | +2,500 | +0.3% | Added |
| WSO WATSCO INC | $249.1M | 1.9% | 597,750 | +15,581 | +2.7% | Added |
| TXN TEXAS INSTRUMENTS INC | $215.8M | 1.6% | 724,000 | — | — | Held |
| BLK BLACKROCK INC | $211.7M | 1.6% | 220,200 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $204.4M | 1.6% | 572,000 | — | — | Held |
| MSFT MICROSOFT CORP | $200.5M | 1.5% | 537,630 | — | — | Held |
| DIS WALT DISNEY CO | $195.5M | 1.5% | 2,031,665 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $165.9M | 1.3% | 490,450 | — | — | Held |
| LOW LOWE'S COS INC | $165.8M | 1.3% | 751,980 | +13,500 | +1.8% | Added |
| PGR PROGRESSIVE CORP | $164.7M | 1.3% | 753,750 | — | — | Held |
| FNV FRANCO-NEVADA CORP | $161.2M | 1.2% | 773,500 | +65,000 | +9.2% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $157.7M | 1.2% | 559,951 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $155.1M | 1.2% | 610,800 | — | — | Held |
| BX BLACKSTONE INC | $144.6M | 1.1% | 1,229,000 | — | — | Held |
| RLI RLI CORP | $141.4M | 1.1% | 2,394,544 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $138.5M | 1.1% | 391,000 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $137.6M | 1.0% | 2,869,774 | — | — | Held |
| KKR KKR & CO INC | $133.2M | 1.0% | 1,451,800 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $131.9M | 1.0% | 234,163 | −14,140 | −5.7% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $128.7M | 1.0% | 1,394,800 | +11,000 | +0.8% | Added |
| MRSH MARSH & MCLENNAN COS | $127.3M | 1.0% | 763,500 | — | — | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | $119.8M | 0.9% | 1,012,500 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $115.0M | 0.9% | 1,505,800 | — | — | Held |
| LIN LINDE PLC | $111.9M | 0.9% | 215,600 | +11,000 | +5.4% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $110.3M | 0.8% | 1,372,208 | — | — | Held |
| MA MASTERCARD INC - A | $106.6M | 0.8% | 207,540 | — | — | Held |
| DG DOLLAR GENERAL CORP | $100.1M | 0.8% | 869,250 | — | — | Held |
| BAM BROOKFIELD ASSET MGMT-A | $98.4M | 0.7% | 2,193,953 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $97.9M | 0.7% | 379,644 | — | — | Held |
| MCO MOODY'S CORP | $96.9M | 0.7% | 213,890 | — | — | Held |
| ODFL OLD DOMINION FREIGHT LINE | $93.0M | 0.7% | 429,150 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $88.9M | 0.7% | 282,500 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $88.6M | 0.7% | 327,500 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $82.7M | 0.6% | 252,550 | — | — | Held |
| NVR NVR INC | $82.4M | 0.6% | 12,097 | +10 | +0.1% | Added |
| MSCI MSCI INC | $80.0M | 0.6% | 142,850 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $76.7M | 0.6% | 154,900 | — | — | Held |
| ECL ECOLAB INC | $76.4M | 0.6% | 274,300 | — | — | Held |
| SUNB SUNBELT RENTALS HOLDINGS INC | $72.9M | 0.6% | 974,361 | +11,000 | +1.1% | Added |
| SBUX STARBUCKS CORP | $63.7M | 0.5% | 623,818 | — | — | Held |
| ROL ROLLINS INC | $63.3M | 0.5% | 1,516,525 | +18,500 | +1.2% | Added |
| THG HANOVER INSURANCE GROUP INC/ | $60.2M | 0.5% | 281,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $58.4M | 0.4% | 213,300 | — | — | Held |
| CG CARLYLE GROUP INC | $55.9M | 0.4% | 1,327,000 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $52.3M | 0.4% | 913,500 | +24,000 | +2.7% | Added |
| SPGI S&P GLOBAL INC | $47.9M | 0.4% | 117,690 | — | — | Held |
| AON AON PLC-CLASS A | $45.0M | 0.3% | 135,800 | — | — | Held |
| UNP UNION PACIFIC CORP | $43.8M | 0.3% | 161,028 | +10,750 | +7.2% | Added |
| FERG FERGUSON ENTERPRISES INC | $42.8M | 0.3% | 180,200 | +9,500 | +5.6% | Added |
| RTX RTX CORP | $42.5M | 0.3% | 224,000 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $41.8M | 0.3% | 355,500 | — | — | Held |
| MELI MERCADOLIBRE INC | $40.7M | 0.3% | 24,000 | +18,550 | +340.4% | Added |
| YUM YUM! BRANDS INC | $39.2M | 0.3% | 245,213 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $36.9M | 0.3% | 99,500 | +5,750 | +6.1% | Added |
| ALL ALLSTATE CORP | $36.8M | 0.3% | 154,550 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $36.6M | 0.3% | 73,100 | +6,000 | +8.9% | Added |
| COST COSTCO WHOLESALE CORP | $36.6M | 0.3% | 39,150 | — | — | Held |
| HGTY HAGERTY INC-A | $35.9M | 0.3% | 3,108,000 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $35.7M | 0.3% | 314,000 | — | — | Held |
| URI UNITED RENTALS INC | $35.3M | 0.3% | 31,150 | — | — | Held |
| ABNB AIRBNB INC-CLASS A | $34.7M | 0.3% | 242,389 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $33.2M | 0.3% | 65,213 | — | — | Held |
| HCA HCA HEALTHCARE INC | $32.9M | 0.3% | 84,366 | +1,936 | +2.3% | Added |
| SHW SHERWIN-WILLIAMS CO | $32.4M | 0.2% | 94,172 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $31.1M | 0.2% | 135,376 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $30.1M | 0.2% | 193,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $28.0M | 0.2% | 155,950 | — | — | Held |
| CSX CSX CORP | $27.8M | 0.2% | 584,500 | +54,500 | +10.3% | Added |
| AMAT APPLIED MATERIALS INC | $26.3M | 0.2% | 36,350 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $25.9M | 0.2% | 88,500 | +13,000 | +17.2% | Added |
| FIX COMFORT SYSTEMS USA INC | $25.8M | 0.2% | 13,000 | — | — | Held |
| CCK CROWN HOLDINGS INC | $24.6M | 0.2% | 220,000 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $23.1M | 0.2% | 843,000 | — | — | Held |
| RNR RENAISSANCERE HOLDINGS LTD | $22.2M | 0.2% | 70,000 | — | — | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | $20.9M | 0.2% | 569,000 | +367,000 | +181.7% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $20.7M | 0.2% | 114,500 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $19.8M | 0.2% | 159,400 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $19.7M | 0.1% | 802,074 | −159,806 | −16.6% | Reduced |
| HXL HEXCEL CORP | $18.9M | 0.1% | 189,000 | — | — | Held |
| NKE NIKE INC -CL B | $18.4M | 0.1% | 447,400 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $18.3M | 0.1% | 91,000 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $18.0M | 0.1% | 124,500 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $17.2M | 0.1% | 235,000 | — | — | Held |
| WFC WELLS FARGO & CO | $16.9M | 0.1% | 204,450 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $15.2M | 0.1% | 173,200 | — | — | Held |
| PAYX PAYCHEX INC | $14.7M | 0.1% | 150,000 | — | — | Held |
| HSY HERSHEY CO | $13.2M | 0.1% | 75,000 | — | — | Held |
| PEP PEPSICO INC | $13.0M | 0.1% | 96,210 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $12.6M | 0.1% | 474,187 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $11.9M | 0.1% | 25,900 | — | — | Held |
| SHOP SHOPIFY INC - CLASS A | $11.7M | 0.1% | 102,750 | — | — | Held |
| EFX EQUIFAX INC | $11.6M | 0.1% | 72,850 | — | — | Held |
| CME CME GROUP INC | $11.0M | 0.1% | 49,750 | — | — | Held |
| CBOE CBOE GLOBAL MARKETS INC | $10.6M | 0.1% | 43,700 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $10.3M | 0.1% | 142,500 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $9.6M | 0.1% | 133,620 | +19,000 | +16.6% | Added |
| IQV IQVIA HOLDINGS INC | $9.1M | 0.1% | 46,900 | — | — | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | $7.7M | 0.1% | 27,500 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $7.7M | 0.1% | 56,100 | +9,100 | +19.4% | Added |
| NSP INSPERITY INC | $7.5M | 0.1% | 181,336 | — | — | Held |
| KMX CARMAX INC | $7.2M | 0.1% | 136,500 | — | — | Held |
| SONY SONY GROUP CORP - SP ADR | $6.7M | 0.1% | 335,000 | — | — | Held |
| CNI CANADIAN NATL RAILWAY CO | $6.4M | 0.0% | 53,500 | — | — | Held |
| CP CANADIAN PACIFIC KANSAS CITY | $6.3M | 0.0% | 73,000 | +13,500 | +22.7% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $5.9M | 0.0% | 5,200 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $5.0M | 0.0% | 74,950 | — | — | Held |
| ZTS ZOETIS INC | $4.8M | 0.0% | 66,195 | +66,195 | — | New |
| BC BRUNSWICK CORP | $4.3M | 0.0% | 51,250 | — | — | Held |
| WRB WR BERKLEY CORP | $4.3M | 0.0% | 60,750 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $4.2M | 0.0% | 87,500 | — | — | Held |
| AYI ACUITY INC | $3.7M | 0.0% | 9,750 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.0% | 28,870 | — | — | Held |
| EXP EAGLE MATERIALS INC | $3.3M | 0.0% | 14,750 | — | — | Held |
| WY WEYERHAEUSER CO | $2.9M | 0.0% | 120,000 | +102,500 | +585.7% | Added |
| NFLX NETFLIX INC | $2.9M | 0.0% | 40,000 | +40,000 | — | New |
| SYY SYSCO CORP | $2.5M | 0.0% | 30,500 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $1.6M | 0.0% | 5,500 | — | — | Held |
| BRO BROWN & BROWN INC | $898K | 0.0% | 14,000 | — | — | Held |
| UFPI UFP INDUSTRIES INC | $363K | 0.0% | 4,000 | +4,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SMG SCOTTS MIRACLE-GRO CO | 168,000 | $10.2M |
| UNH UNITEDHEALTH GROUP INC | 18,700 | $5.1M |
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.