Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $758.5M | 6.7% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $694.4M | 6.1% | 1,531,971 | — | — | Held |
| GOOG ALPHABET INC-CL C | $523.7M | 4.6% | 2,749,860 | — | — | Held |
| BN BROOKFIELD CORP | $500.7M | 4.4% | 8,715,741 | — | — | Held |
| AMZN AMAZON.COM INC | $445.5M | 3.9% | 2,030,760 | — | — | Held |
| DE DEERE & CO | $370.7M | 3.3% | 874,950 | +5,850 | +0.7% | Added |
| HD HOME DEPOT INC | $357.9M | 3.2% | 920,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $315.8M | 2.8% | 999,285 | — | — | Held |
| AAPL APPLE INC | $307.3M | 2.7% | 1,227,290 | — | — | Held |
| WSO WATSCO INC | $279.8M | 2.5% | 590,500 | +8,000 | +1.4% | Added |
| ADI ANALOG DEVICES INC | $248.1M | 2.2% | 1,167,671 | — | — | Held |
| DIS WALT DISNEY CO | $226.2M | 2.0% | 2,031,665 | — | — | Held |
| BLK BLACKROCK INC | $225.7M | 2.0% | 220,200 | +220,200 | — | New |
| MSFT MICROSOFT CORP | $219.0M | 1.9% | 519,480 | +4,500 | +0.9% | Added |
| KKR KKR & CO INC | $214.7M | 1.9% | 1,451,800 | — | — | Held |
| BX BLACKSTONE INC | $211.9M | 1.9% | 1,229,000 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $205.8M | 1.8% | 359,360 | — | — | Held |
| RLI RLI CORP | $197.3M | 1.7% | 1,197,272 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $184.9M | 1.6% | 2,150,000 | — | — | Held |
| PGR PROGRESSIVE CORP | $180.6M | 1.6% | 753,750 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $173.8M | 1.5% | 532,404 | +12,000 | +2.3% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $173.7M | 1.5% | 1,366,708 | — | — | Held |
| LOW LOWE'S COS INC | $173.1M | 1.5% | 701,480 | +11,000 | +1.6% | Added |
| APO APOLLO GLOBAL MANAGEMENT INC | $167.2M | 1.5% | 1,012,500 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $163.0M | 1.4% | 278,381 | +3,150 | +1.1% | Added |
| MRSH MARSH & MCLENNAN COS | $156.2M | 1.4% | 735,500 | +13,000 | +1.8% | Added |
| AXP AMERICAN EXPRESS CO | $143.7M | 1.3% | 484,250 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $135.8M | 1.2% | 724,000 | — | — | Held |
| BAM BROOKFIELD ASSET MGMT-A | $118.9M | 1.0% | 2,193,953 | — | — | Held |
| CAT CATERPILLAR INC | $117.8M | 1.0% | 324,800 | +6,050 | +1.9% | Added |
| MA MASTERCARD INC - A | $109.3M | 1.0% | 207,540 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $105.1M | 0.9% | 555,000 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $103.0M | 0.9% | 391,000 | — | — | Held |
| MCO MOODY'S CORP | $101.2M | 0.9% | 213,890 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $100.9M | 0.9% | 1,363,800 | +13,000 | +1.0% | Added |
| NVR NVR INC | $96.6M | 0.9% | 11,814 | +110 | +0.9% | Added |
| JNJ JOHNSON & JOHNSON | $88.3M | 0.8% | 610,800 | — | — | Held |
| MSCI MSCI INC | $85.7M | 0.8% | 142,850 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $83.0M | 0.7% | 327,500 | — | — | Held |
| SPGI S&P GLOBAL INC | $75.0M | 0.7% | 150,690 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $74.5M | 0.7% | 1,474,300 | +11,000 | +0.8% | Added |
| HEI/A HEICO CORP-CLASS A | $70.6M | 0.6% | 379,644 | — | — | Held |
| LIN LINDE PLC | $70.3M | 0.6% | 168,000 | +13,000 | +8.4% | Added |
| ROL ROLLINS INC | $67.8M | 0.6% | 1,462,275 | +9,000 | +0.6% | Added |
| CG CARLYLE GROUP INC | $67.0M | 0.6% | 1,327,000 | — | — | Held |
| ECL ECOLAB INC | $64.3M | 0.6% | 274,300 | — | — | Held |
| DG DOLLAR GENERAL CORP | $63.4M | 0.6% | 835,750 | +93,500 | +12.6% | Added |
| JPM JPMORGAN CHASE & CO | $60.5M | 0.5% | 252,550 | — | — | Held |
| FDX FEDEX CORP | $58.1M | 0.5% | 206,500 | +11,500 | +5.9% | Added |
| FNV FRANCO-NEVADA CORP | $56.8M | 0.5% | 483,250 | +137,750 | +39.9% | Added |
| SBUX STARBUCKS CORP | $56.3M | 0.5% | 617,318 | +17,000 | +2.8% | Added |
| ACN ACCENTURE PLC-CL A | $56.1M | 0.5% | 159,400 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $56.1M | 0.5% | 116,720 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $53.9M | 0.5% | 229,500 | — | — | Held |
| ODFL OLD DOMINION FREIGHT LINE | $53.0M | 0.5% | 300,700 | +5,700 | +1.9% | Added |
| ITIC INVESTORS TITLE CO | $50.5M | 0.4% | 213,300 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $45.9M | 0.4% | 798,500 | +9,000 | +1.1% | Added |
| AON AON PLC-CLASS A | $45.3M | 0.4% | 126,200 | +6,050 | +5.0% | Added |
| ROK ROCKWELL AUTOMATION INC | $44.3M | 0.4% | 154,900 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $43.0M | 0.4% | 155,950 | +11,000 | +7.6% | Added |
| THG HANOVER INSURANCE GROUP INC/ | $41.3M | 0.4% | 267,000 | +13,000 | +5.1% | Added |
| MMM 3M CO | $37.9M | 0.3% | 293,750 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $36.1M | 0.3% | 961,880 | −119,361 | −11.0% | Reduced |
| COST COSTCO WHOLESALE CORP | $35.9M | 0.3% | 39,150 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $35.5M | 0.3% | 314,000 | — | — | Held |
| NKE NIKE INC -CL B | $32.7M | 0.3% | 432,400 | +3,500 | +0.8% | Added |
| SHW SHERWIN-WILLIAMS CO | $32.0M | 0.3% | 94,172 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $31.8M | 0.3% | 843,000 | — | — | Held |
| HGTY HAGERTY INC-A | $30.0M | 0.3% | 3,108,000 | +108,000 | +3.6% | Added |
| ALL ALLSTATE CORP | $29.8M | 0.3% | 154,550 | — | — | Held |
| YUM YUM! BRANDS INC | $27.6M | 0.2% | 205,502 | +49,000 | +31.3% | Added |
| LMT LOCKHEED MARTIN CORP | $27.4M | 0.2% | 56,363 | — | — | Held |
| RTX RTX CORP | $25.9M | 0.2% | 224,000 | +224,000 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $21.4M | 0.2% | 41,100 | +5,700 | +16.1% | Added |
| PAYX PAYCHEX INC | $21.0M | 0.2% | 150,000 | — | — | Held |
| URI UNITED RENTALS INC | $20.9M | 0.2% | 29,650 | +3,700 | +14.3% | Added |
| CSCO CISCO SYSTEMS INC | $20.2M | 0.2% | 342,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $19.6M | 0.2% | 85,778 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $18.7M | 0.2% | 64,500 | +12,500 | +24.0% | Added |
| EFX EQUIFAX INC | $18.6M | 0.2% | 72,850 | — | — | Held |
| CABO CABLE ONE INC | $18.4M | 0.2% | 50,900 | −9,150 | −15.2% | Reduced |
| FERG FERGUSON ENTERPRISES INC | $18.4M | 0.2% | 106,000 | +21,500 | +25.4% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $18.0M | 0.2% | 474,187 | — | — | Held |
| TGT TARGET CORP | $18.0M | 0.2% | 133,000 | — | — | Held |
| RNR RENAISSANCERE HOLDINGS LTD | $17.4M | 0.2% | 70,000 | — | — | Held |
| HCA HCA HEALTHCARE INC | $17.0M | 0.1% | 56,580 | +5,650 | +11.1% | Added |
| CHH CHOICE HOTELS INTL INC | $16.4M | 0.1% | 115,500 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $16.2M | 0.1% | 91,000 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $16.0M | 0.1% | 235,000 | — | — | Held |
| CCK CROWN HOLDINGS INC | $15.7M | 0.1% | 189,500 | — | — | Held |
| ABNB AIRBNB INC-CLASS A | $15.2M | 0.1% | 115,310 | +96,160 | +502.1% | Added |
| LAMR LAMAR ADVERTISING CO-A | $15.1M | 0.1% | 124,000 | +13,000 | +11.7% | Added |
| PEP PEPSICO INC | $14.6M | 0.1% | 96,210 | — | — | Held |
| WFC WELLS FARGO & CO | $14.4M | 0.1% | 204,450 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $14.3M | 0.1% | 173,200 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $13.8M | 0.1% | 114,500 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $13.5M | 0.1% | 26,714 | +2,650 | +11.0% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $13.1M | 0.1% | 47,000 | +11,000 | +30.6% | Added |
| HXL HEXCEL CORP | $11.9M | 0.1% | 189,000 | — | — | Held |
| GPK GRAPHIC PACKAGING HOLDING CO | $11.6M | 0.1% | 427,225 | +32,500 | +8.2% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $11.6M | 0.1% | 25,900 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $11.5M | 0.1% | 58,726 | — | — | Held |
| KMX CARMAX INC | $11.2M | 0.1% | 136,500 | — | — | Held |
| SMG SCOTTS MIRACLE-GRO CO | $11.1M | 0.1% | 168,000 | — | — | Held |
| SHOP SHOPIFY INC - CLASS A | $10.9M | 0.1% | 102,750 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $10.6M | 0.1% | 114,620 | — | — | Held |
| NSP INSPERITY INC | $10.2M | 0.1% | 131,728 | +61,585 | +87.8% | Added |
| TRU TRANSUNION | $9.4M | 0.1% | 101,050 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $9.3M | 0.1% | 121,500 | — | — | Held |
| OI O-I GLASS INC | $8.9M | 0.1% | 824,100 | +10,000 | +1.2% | Added |
| HSY HERSHEY CO | $7.6M | 0.1% | 45,000 | +9,000 | +25.0% | Added |
| SONY SONY GROUP CORP - SP ADR | $7.1M | 0.1% | 335,000 | +268,000 | +400.0% | Added |
| EMN EASTMAN CHEMICAL CO | $6.8M | 0.1% | 74,950 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $6.6M | 0.1% | 109,000 | +21,000 | +23.9% | Added |
| CE CELANESE CORP | $5.6M | 0.0% | 81,300 | +3,500 | +4.5% | Added |
| FIX COMFORT SYSTEMS USA INC | $5.5M | 0.0% | 13,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $4.5M | 0.0% | 5,200 | — | — | Held |
| WRB WR BERKLEY CORP | $3.6M | 0.0% | 60,750 | — | — | Held |
| BALL BALL CORP | $2.8M | 0.0% | 51,000 | — | — | Held |
| IT GARTNER INC | $2.8M | 0.0% | 5,700 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $2.7M | 0.0% | 8,627 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $2.3M | 0.0% | 5,500 | +1,000 | +22.2% | Added |
| INTU INTUIT INC | $1.7M | 0.0% | 2,720 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $1.4M | 0.0% | 40,000 | +40,000 | — | New |
| CSGP COSTAR GROUP INC | $1.3M | 0.0% | 18,600 | — | — | Held |
| EL ESTEE LAUDER COMPANIES-CL A | $1.1M | 0.0% | 15,000 | +1,000 | +7.1% | Added |
| BC BRUNSWICK CORP | $970K | 0.0% | 15,000 | +1,000 | +7.1% | Added |
| AYI ACUITY INC | $876K | 0.0% | 3,000 | +3,000 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $763K | 0.0% | 5,120 | — | — | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | $756K | 0.0% | 4,000 | +4,000 | — | New |
| CME CME GROUP INC | $697K | 0.0% | 3,000 | +3,000 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $551K | 0.0% | 11,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BLKCHF BLACKROCK INC | 220,200 | $209.1M |
| RTX CORPORATION | 224,000 | $27.1M |
| WHR WHIRLPOOL CORP | 157,619 | $16.9M |
| AMT AMERICAN TOWER CORP | 51,910 | $12.1M |
| DNB DUN & BRADSTREET HOLDINGS IN | 115,000 | $1.3M |
| SOLV SOLVENTUM CORP | 750 | $52K |
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.