Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $840.2M | 6.8% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $770.2M | 6.3% | 1,531,971 | — | — | Held |
| GOOG ALPHABET INC-CL C | $669.7M | 5.4% | 2,749,860 | — | — | Held |
| BN BROOKFIELD CORP | $597.7M | 4.9% | 8,715,741 | — | — | Held |
| AMZN AMAZON.COM INC | $445.9M | 3.6% | 2,030,760 | — | — | Held |
| DE DEERE & CO | $401.4M | 3.3% | 877,900 | — | — | Held |
| HD HOME DEPOT INC | $372.8M | 3.0% | 920,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $341.1M | 2.8% | 999,285 | — | — | Held |
| AAPL APPLE INC | $312.5M | 2.5% | 1,227,290 | — | — | Held |
| ADI ANALOG DEVICES INC | $286.9M | 2.3% | 1,167,671 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $286.2M | 2.3% | 359,360 | — | — | Held |
| MSFT MICROSOFT CORP | $275.6M | 2.2% | 532,080 | +4,600 | +0.9% | Added |
| BLK BLACKROCK INC | $256.7M | 2.1% | 220,200 | — | — | Held |
| DIS WALT DISNEY CO | $232.6M | 1.9% | 2,031,665 | — | — | Held |
| WSO WATSCO INC | $228.5M | 1.9% | 565,169 | — | — | Held |
| BX BLACKSTONE INC | $210.0M | 1.7% | 1,229,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $205.8M | 1.7% | 280,281 | — | — | Held |
| KKR KKR & CO INC | $188.7M | 1.5% | 1,451,800 | — | — | Held |
| PGR PROGRESSIVE CORP | $186.1M | 1.5% | 753,750 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $184.1M | 1.5% | 553,321 | +8,717 | +1.6% | Added |
| LOW LOWE'S COS INC | $182.6M | 1.5% | 726,730 | +9,500 | +1.3% | Added |
| AXP AMERICAN EXPRESS CO | $160.8M | 1.3% | 484,250 | — | — | Held |
| CAT CATERPILLAR INC | $156.8M | 1.3% | 328,650 | — | — | Held |
| RLI RLI CORP | $156.2M | 1.3% | 2,394,544 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $152.2M | 1.2% | 755,000 | +6,250 | +0.8% | Added |
| GOOGL ALPHABET INC-CL A | $139.1M | 1.1% | 572,000 | — | — | Held |
| FNV FRANCO-NEVADA CORP | $135.0M | 1.1% | 605,500 | +36,000 | +6.3% | Added |
| APO APOLLO GLOBAL MANAGEMENT INC | $134.9M | 1.1% | 1,012,500 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $133.3M | 1.1% | 391,000 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $133.0M | 1.1% | 724,000 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $131.4M | 1.1% | 2,368,649 | +110,061 | +4.9% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $130.4M | 1.1% | 1,366,708 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $130.3M | 1.1% | 1,364,800 | — | — | Held |
| BAM BROOKFIELD ASSET MGMT-A | $124.9M | 1.0% | 2,193,953 | — | — | Held |
| MA MASTERCARD INC - A | $118.1M | 1.0% | 207,540 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $113.3M | 0.9% | 610,800 | — | — | Held |
| MCO MOODY'S CORP | $101.9M | 0.8% | 213,890 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $96.5M | 0.8% | 379,644 | — | — | Held |
| NVR NVR INC | $95.6M | 0.8% | 11,897 | — | — | Held |
| LIN LINDE PLC | $91.6M | 0.7% | 192,850 | +6,250 | +3.3% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $90.0M | 0.7% | 1,505,800 | −68,000 | −4.3% | Reduced |
| DG DOLLAR GENERAL CORP | $89.8M | 0.7% | 869,250 | — | — | Held |
| ROL ROLLINS INC | $86.7M | 0.7% | 1,475,775 | +6,500 | +0.4% | Added |
| ITW ILLINOIS TOOL WORKS | $85.4M | 0.7% | 327,500 | — | — | Held |
| CG CARLYLE GROUP INC | $83.2M | 0.7% | 1,327,000 | — | — | Held |
| MSCI MSCI INC | $81.1M | 0.7% | 142,850 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $79.7M | 0.6% | 252,550 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $77.1M | 0.6% | 256,500 | +20,000 | +8.5% | Added |
| ECL ECOLAB INC | $75.1M | 0.6% | 274,300 | — | — | Held |
| SPGI S&P GLOBAL INC | $73.3M | 0.6% | 150,690 | — | — | Held |
| ITIC INVESTORS TITLE CO | $57.1M | 0.5% | 213,300 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $54.1M | 0.4% | 154,900 | — | — | Held |
| SBUX STARBUCKS CORP | $52.8M | 0.4% | 623,818 | — | — | Held |
| THG HANOVER INSURANCE GROUP INC/ | $51.0M | 0.4% | 281,000 | — | — | Held |
| ODFL OLD DOMINION FREIGHT LINE | $50.5M | 0.4% | 358,750 | +16,300 | +4.8% | Added |
| FDX FEDEX CORP | $50.2M | 0.4% | 213,000 | — | — | Held |
| AON AON PLC-CLASS A | $46.3M | 0.4% | 129,800 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $46.1M | 0.4% | 848,500 | +32,500 | +4.0% | Added |
| ACN ACCENTURE PLC-CL A | $39.3M | 0.3% | 159,400 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $39.2M | 0.3% | 155,950 | — | — | Held |
| RTX RTX CORP | $37.5M | 0.3% | 224,000 | — | — | Held |
| HGTY HAGERTY INC-A | $37.5M | 0.3% | 3,108,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $36.2M | 0.3% | 39,150 | — | — | Held |
| YUM YUM! BRANDS INC | $34.4M | 0.3% | 226,451 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $33.4M | 0.3% | 116,720 | — | — | Held |
| ALL ALLSTATE CORP | $33.2M | 0.3% | 154,550 | — | — | Held |
| FERG FERGUSON ENTERPRISES INC | $33.0M | 0.3% | 147,000 | +12,500 | +9.3% | Added |
| SHW SHERWIN-WILLIAMS CO | $32.6M | 0.3% | 94,172 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $32.2M | 0.3% | 314,000 | — | — | Held |
| HCA HCA HEALTHCARE INC | $32.1M | 0.3% | 75,213 | +6,250 | +9.1% | Added |
| NKE NIKE INC -CL B | $31.2M | 0.3% | 447,400 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $31.1M | 0.3% | 62,263 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $30.2M | 0.2% | 961,880 | — | — | Held |
| UNP UNION PACIFIC CORP | $30.0M | 0.2% | 126,778 | +29,500 | +30.3% | Added |
| URI UNITED RENTALS INC | $29.7M | 0.2% | 31,150 | — | — | Held |
| ABNB AIRBNB INC-CLASS A | $27.6M | 0.2% | 227,133 | +15,130 | +7.1% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $27.1M | 0.2% | 55,800 | +6,250 | +12.6% | Added |
| CSCO CISCO SYSTEMS INC | $24.3M | 0.2% | 355,500 | +6,000 | +1.7% | Added |
| BF/A BROWN-FORMAN CORP-CLASS A | $22.7M | 0.2% | 843,000 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $20.8M | 0.2% | 170,000 | +12,000 | +7.6% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $19.3M | 0.2% | 91,000 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $19.1M | 0.2% | 73,250 | +13,000 | +21.6% | Added |
| PAYX PAYCHEX INC | $19.0M | 0.2% | 150,000 | — | — | Held |
| EFX EQUIFAX INC | $18.7M | 0.2% | 72,850 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $18.6M | 0.2% | 114,500 | — | — | Held |
| CCK CROWN HOLDINGS INC | $18.3M | 0.1% | 189,500 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $18.1M | 0.1% | 25,900 | — | — | Held |
| RNR RENAISSANCERE HOLDINGS LTD | $17.8M | 0.1% | 70,000 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $17.7M | 0.1% | 65,000 | — | — | Held |
| WFC WELLS FARGO & CO | $17.1M | 0.1% | 204,450 | — | — | Held |
| SHOP SHOPIFY INC - CLASS A | $15.3M | 0.1% | 102,750 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $14.7M | 0.1% | 173,200 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $14.0M | 0.1% | 235,000 | — | — | Held |
| PEP PEPSICO INC | $13.5M | 0.1% | 96,210 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $13.2M | 0.1% | 121,500 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $12.8M | 0.1% | 474,187 | — | — | Held |
| CHH CHOICE HOTELS INTL INC | $12.3M | 0.1% | 115,500 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $12.1M | 0.1% | 123,500 | — | — | Held |
| TGT TARGET CORP | $11.9M | 0.1% | 133,000 | — | — | Held |
| HXL HEXCEL CORP | $11.9M | 0.1% | 189,000 | — | — | Held |
| FIX COMFORT SYSTEMS USA INC | $10.7M | 0.1% | 13,000 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $10.5M | 0.1% | 114,620 | — | — | Held |
| HSY HERSHEY CO | $10.2M | 0.1% | 54,500 | — | — | Held |
| CSX CSX CORP | $10.1M | 0.1% | 285,000 | +220,000 | +338.5% | Added |
| SONY SONY GROUP CORP - SP ADR | $9.6M | 0.1% | 335,000 | — | — | Held |
| SMG SCOTTS MIRACLE-GRO CO | $9.6M | 0.1% | 168,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $9.2M | 0.1% | 26,500 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $8.9M | 0.1% | 46,900 | −2,742 | −5.5% | Reduced |
| CME CME GROUP INC | $8.6M | 0.1% | 32,000 | +9,500 | +42.2% | Added |
| TRU TRANSUNION | $8.5M | 0.1% | 101,050 | — | — | Held |
| CBOE CBOE GLOBAL MARKETS INC | $7.0M | 0.1% | 28,500 | +9,500 | +50.0% | Added |
| NSP INSPERITY INC | $6.5M | 0.1% | 131,728 | — | — | Held |
| KMX CARMAX INC | $6.1M | 0.0% | 136,500 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $6.1M | 0.0% | 5,200 | — | — | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | $5.9M | 0.0% | 20,500 | — | — | Held |
| AMAT APPLIED MATERIALS INC | $5.4M | 0.0% | 26,250 | +9,750 | +59.1% | Added |
| ADBE ADOBE INC | $4.9M | 0.0% | 14,000 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $4.7M | 0.0% | 74,950 | — | — | Held |
| WRB WR BERKLEY CORP | $4.7M | 0.0% | 60,750 | — | — | Held |
| EXP EAGLE MATERIALS INC | $3.4M | 0.0% | 14,750 | +5,750 | +63.9% | Added |
| AYI ACUITY INC | $3.4M | 0.0% | 9,750 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $3.0M | 0.0% | 87,500 | — | — | Held |
| SYY SYSCO CORP | $2.5M | 0.0% | 30,500 | +6,500 | +27.1% | Added |
| DPZ DOMINO'S PIZZA INC | $2.4M | 0.0% | 5,500 | — | — | Held |
| CNI CANADIAN NATL RAILWAY CO | $2.4M | 0.0% | 25,000 | +25,000 | — | New |
| CP CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.0% | 31,000 | +31,000 | — | New |
| BC BRUNSWICK CORP | $2.1M | 0.0% | 33,500 | +4,000 | +13.6% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $947K | 0.0% | 5,620 | +500 | +9.8% | Added |
| EXMOC EXXON MOBIL CORP | $338K | 0.0% | 3,000 | +3,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MMM 3M CO | 118,250 | $18.0M |
| OI O-I GLASS INC | 473,700 | $7.0M |
| CE CELANESE CORP | 81,300 | $4.5M |
| GPK GRAPHIC PACKAGING HOLDING CO | 174,000 | $3.7M |
| BALL BALL CORP | 51,000 | $2.9M |
| WTW WILLIS TOWERS WATSON PLC | 8,627 | $2.6M |
| IT GARTNER INC | 5,700 | $2.3M |
| INTU INTUIT INC | 2,720 | $2.1M |
| CSGP COSTAR GROUP INC | 18,600 | $1.5M |
| EL ESTEE LAUDER COMPANIES-CL A | 15,000 | $1.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 11,000 | $756K |
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.