Holdings
| BROOKFIELD ASSET MGM | $526.3M | 6.0% | 8,715,741 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $502.0M | 5.7% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $458.1M | 5.2% | 1,531,971 | — | — | Held |
| GOOG ALPHABET INC-CL C | $397.8M | 4.6% | 137,493 | — | — | Held |
| HD HOME DEPOT INC | $381.8M | 4.4% | 920,000 | — | — | Held |
| AMZN AMAZON.COM INC | $328.5M | 3.8% | 98,518 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $297.2M | 3.4% | 1,350,208 | — | — | Held |
| DIS WALT DISNEY CO | $291.2M | 3.3% | 1,880,165 | +16,000 | +0.9% | Added |
| DE DEERE & CO | $259.2M | 3.0% | 755,800 | — | — | Held |
| AAPL APPLE INC | $212.8M | 2.4% | 1,198,540 | — | — | Held |
| V VISA INC-CLASS A SHARES | $207.6M | 2.4% | 958,040 | — | — | Held |
| BLKCHF BLACKROCK INC | $201.6M | 2.3% | 220,200 | — | — | Held |
| ADI ANALOG DEVICES INC | $186.8M | 2.1% | 1,062,671 | +5,250 | +0.5% | Added |
| MSFT MICROSOFT CORP | $161.4M | 1.8% | 479,980 | — | — | Held |
| BX BLACKSTONE INC | $159.0M | 1.8% | 1,229,000 | — | — | Held |
| LOW LOWE'S COS INC | $152.2M | 1.7% | 588,980 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $136.5M | 1.6% | 724,000 | — | — | Held |
| RLI RLI CORP | $134.2M | 1.5% | 1,197,272 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $131.5M | 1.5% | 343,860 | — | — | Held |
| WSO WATSCO INC | $131.0M | 1.5% | 418,750 | +4,500 | +1.1% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $120.4M | 1.4% | 1,075,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $105.9M | 1.2% | 609,500 | — | — | Held |
| KKR KKR & CO INC | $105.6M | 1.2% | 1,417,300 | +1,000 | +0.1% | Added |
| JNJ JOHNSON & JOHNSON | $104.5M | 1.2% | 610,800 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $98.9M | 1.1% | 1,463,300 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $92.1M | 1.1% | 1,095,300 | — | — | Held |
| MSCI MSCI INC | $83.9M | 1.0% | 137,000 | — | — | Held |
| MCO MOODY'S CORP | $82.5M | 0.9% | 211,240 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $80.8M | 0.9% | 327,500 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $80.7M | 0.9% | 387,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $79.2M | 0.9% | 484,250 | — | — | Held |
| MA MASTERCARD INC - A | $74.6M | 0.9% | 207,540 | — | — | Held |
| PGR PROGRESSIVE CORP | $74.0M | 0.8% | 721,000 | +18,500 | +2.6% | Added |
| APOEUR APOLLO ASSET MANAGEMENT INC | $73.3M | 0.8% | 1,012,500 | — | — | Held |
| ECL ECOLAB INC | $72.6M | 0.8% | 309,300 | — | — | Held |
| SPGI S&P GLOBAL INC | $70.1M | 0.8% | 148,540 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $68.3M | 0.8% | 229,500 | — | — | Held |
| CG CARLYLE GROUP INC | $67.9M | 0.8% | 1,237,000 | +2,000 | +0.2% | Added |
| WHR WHIRLPOOL CORP | $66.2M | 0.8% | 282,049 | +1,100 | +0.4% | Added |
| ACN ACCENTURE PLC-CL A | $66.1M | 0.8% | 159,400 | — | — | Held |
| SBUX STARBUCKS CORP | $61.8M | 0.7% | 528,318 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $61.7M | 0.7% | 314,000 | — | — | Held |
| NKE NIKE INC -CL B | $61.0M | 0.7% | 366,000 | — | — | Held |
| CAT CATERPILLAR INC | $59.4M | 0.7% | 287,500 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $57.1M | 0.7% | 843,000 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $56.7M | 0.6% | 116,720 | — | — | Held |
| NVR NVR INC | $56.4M | 0.6% | 9,539 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $52.6M | 0.6% | 150,900 | +3,000 | +2.0% | Added |
| COLFAX CORP | $52.2M | 0.6% | 1,135,070 | — | — | Held |
| REGN REGENERON PHARMACEUTICALS | $50.1M | 0.6% | 79,300 | +5,000 | +6.7% | Added |
| META META PLATFORMS INC-CLASS A | $49.7M | 0.6% | 147,803 | — | — | Held |
| MMM 3M CO | $45.0M | 0.5% | 253,200 | +6,000 | +2.4% | Added |
| HEI/A HEICO CORP-CLASS A | $44.1M | 0.5% | 343,144 | — | — | Held |
| HAGERTY INC | $42.5M | 0.5% | 3,000,000 | +3,000,000 | — | New |
| ROL ROLLINS INC | $42.5M | 0.5% | 1,243,275 | — | — | Held |
| ITIC INVESTORS TITLE CO | $42.1M | 0.5% | 213,300 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $40.3M | 0.5% | 221,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $38.4M | 0.4% | 13,250 | +750 | +6.0% | Added |
| EFX EQUIFAX INC | $35.8M | 0.4% | 122,100 | — | — | Held |
| SRCLEUR STERICYCLE INC | $35.4M | 0.4% | 593,700 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $34.5M | 0.4% | 474,187 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $34.3M | 0.4% | 216,550 | — | — | Held |
| CVS CVS HEALTH CORP | $34.2M | 0.4% | 332,000 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $33.2M | 0.4% | 94,172 | — | — | Held |
| LIBERTY BROADBAND CO | $33.0M | 0.4% | 205,250 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $32.8M | 0.4% | 376,500 | — | — | Held |
| LINDE PLC | $32.7M | 0.4% | 94,400 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $30.2M | 0.3% | 453,600 | +118,000 | +35.2% | Added |
| 8L8C LIBERTY BROADBAND-C | $27.7M | 0.3% | 172,113 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $26.8M | 0.3% | 532,280 | +4,000 | +0.8% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $26.5M | 0.3% | 522,000 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $26.3M | 0.3% | 431,200 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $22.2M | 0.3% | 39,150 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $21.7M | 0.2% | 342,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $21.7M | 0.2% | 426,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $21.6M | 0.2% | 85,778 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $20.8M | 0.2% | 357,750 | — | — | Held |
| PAYX PAYCHEX INC | $20.5M | 0.2% | 150,000 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $20.1M | 0.2% | 1,128,500 | +285,000 | +33.8% | Added |
| RTX RTX CORP | $19.3M | 0.2% | 224,000 | — | — | Held |
| ALB ALBEMARLE CORP | $17.8M | 0.2% | 76,000 | — | — | Held |
| TRUP TRUPANION INC | $17.6M | 0.2% | 133,400 | — | — | Held |
| AON AON PLC-CLASS A | $17.5M | 0.2% | 58,100 | +6,500 | +12.6% | Added |
| VRSK VERISK ANALYTICS INC | $16.9M | 0.2% | 74,000 | — | — | Held |
| PEP PEPSICO INC | $16.7M | 0.2% | 96,210 | — | — | Held |
| DG DOLLAR GENERAL CORP | $16.4M | 0.2% | 69,750 | +32,500 | +87.2% | Added |
| AMT AMERICAN TOWER CORP | $15.2M | 0.2% | 51,910 | — | — | Held |
| CCK CROWN HOLDINGS INC | $12.8M | 0.1% | 116,000 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $12.7M | 0.1% | 235,000 | +4,500 | +2.0% | Added |
| TRU TRANSUNION | $11.2M | 0.1% | 94,500 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $10.9M | 0.1% | 114,500 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $10.0M | 0.1% | 114,620 | — | — | Held |
| TPL TEXAS PACIFIC LAND CORP | $9.9M | 0.1% | 7,900 | +1,000 | +14.5% | Added |
| HXL HEXCEL CORP | $9.8M | 0.1% | 189,000 | — | — | Held |
| MCHP MICROCHIP TECHNOLOGY INC | $9.8M | 0.1% | 112,000 | +56,000 | +100.0% | Added |
| WFC WELLS FARGO & CO | $9.4M | 0.1% | 195,450 | — | — | Held |
| CABO CABLE ONE INC | $9.2M | 0.1% | 5,200 | — | — | Held |
| MRVL MARVELL TECHNOLOGY INC | $6.0M | 0.1% | 69,000 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $5.0M | 0.1% | 179,000 | — | — | Held |
| ALL ALLSTATE CORP | $4.7M | 0.1% | 39,800 | +34,300 | +623.6% | Added |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | $4.6M | 0.1% | 59,000 | — | — | Held |
| FDX FEDEX CORP | $4.5M | 0.1% | 17,500 | +17,500 | — | New |
| BALL BALL CORP | $4.4M | 0.1% | 46,000 | — | — | Held |
| BROOKFIELD ASSET MGM | $3.8M | 0.0% | 60,101 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $3.5M | 0.0% | 23,000 | −58,500 | −71.8% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.3M | 0.0% | 5,200 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $3.2M | 0.0% | 9,113 | +1,800 | +24.6% | Added |
| YUSD ALLEGHANY CORP | $2.9M | 0.0% | 4,328 | — | — | Held |
| OI O-I GLASS INC | $2.9M | 0.0% | 240,000 | +120,000 | +100.0% | Added |
| HAGERTY INC | $2.4M | 0.0% | 540,000 | +540,000 | — | New |
| WRB WR BERKLEY CORP | $2.2M | 0.0% | 27,000 | — | — | Held |
| SHAK SHAKE SHACK INC - CLASS A | $2.2M | 0.0% | 30,600 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $2.1M | 0.0% | 17,450 | +1,400 | +8.7% | Added |
| INTU INTUIT INC | $1.8M | 0.0% | 2,720 | +680 | +33.3% | Added |
| LAMR LAMAR ADVERTISING CO-A | $1.0M | 0.0% | 8,500 | — | — | Held |
| CE CELANESE CORP | $807K | 0.0% | 4,800 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $700K | 0.0% | 5,120 | +1,000 | +24.3% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $679K | 0.0% | 2,900 | +1,940 | +202.1% | Added |
| CSGP COSTAR GROUP INC | $245K | 0.0% | 3,100 | +3,100 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $200K | 0.0% | 300 | +300 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ILMN ILLUMINA INC | 4,000 | $1.6M |
| C CITIGROUP INC | 21,020 | $1.5M |
| DHI DR HORTON INC | 13,999 | $1.2M |
| LEN/B LENNAR CORP - B SHS | 13,000 | $1.0M |
| TWTR TWITTER INC | 10,500 | $634K |
| MTCH MATCH GROUP INC | 3,560 | $559K |
| PYPL PAYPAL HOLDINGS INC | 1,830 | $476K |
| CRM SALESFORCE INC | 1,753 | $475K |
| ROP ROPER TECHNOLOGIES INC | 820 | $366K |
| PPLI PEOPLE INC | 2,454 | $320K |
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.