Holdings
| GOOG ALPHABET INC-CL C | $862.9M | 6.9% | 2,749,860 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $840.8M | 6.7% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $770.0M | 6.1% | 1,531,971 | — | — | Held |
| BN BROOKFIELD CORP | $599.9M | 4.8% | 13,073,609 | +4,357,868 | +50.0% | Added |
| AMZN AMAZON.COM INC | $468.7M | 3.7% | 2,030,760 | — | — | Held |
| DE DEERE & CO | $408.7M | 3.3% | 877,900 | — | — | Held |
| V VISA INC-CLASS A SHARES | $350.5M | 2.8% | 999,285 | — | — | Held |
| AAPL APPLE INC | $333.7M | 2.7% | 1,227,290 | — | — | Held |
| HD HOME DEPOT INC | $316.6M | 2.5% | 920,000 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $315.9M | 2.5% | 359,360 | — | — | Held |
| ADI ANALOG DEVICES INC | $277.5M | 2.2% | 1,023,245 | −144,426 | −12.4% | Reduced |
| MSFT MICROSOFT CORP | $259.1M | 2.1% | 535,680 | +3,600 | +0.7% | Added |
| BLK BLACKROCK INC | $235.7M | 1.9% | 220,200 | — | — | Held |
| DIS WALT DISNEY CO | $231.1M | 1.8% | 2,031,665 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $200.0M | 1.6% | 559,951 | +6,630 | +1.2% | Added |
| WSO WATSCO INC | $194.6M | 1.6% | 577,669 | +12,500 | +2.2% | Added |
| BX BLACKSTONE INC | $189.4M | 1.5% | 1,229,000 | — | — | Held |
| CAT CATERPILLAR INC | $188.3M | 1.5% | 328,650 | — | — | Held |
| KKR KKR & CO INC | $185.1M | 1.5% | 1,451,800 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $180.7M | 1.4% | 488,500 | +4,250 | +0.9% | Added |
| GOOGL ALPHABET INC-CL A | $179.0M | 1.4% | 572,000 | — | — | Held |
| LOW LOWE'S COS INC | $177.1M | 1.4% | 734,480 | +7,750 | +1.1% | Added |
| PGR PROGRESSIVE CORP | $171.6M | 1.4% | 753,750 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $163.9M | 1.3% | 248,303 | −31,978 | −11.4% | Reduced |
| RLI RLI CORP | $153.2M | 1.2% | 2,394,544 | — | — | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | $146.6M | 1.2% | 1,012,500 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $146.0M | 1.2% | 2,869,774 | +501,125 | +21.2% | Added |
| FNV FRANCO-NEVADA CORP | $141.7M | 1.1% | 683,500 | +78,000 | +12.9% | Added |
| MRSH MARSH & MCLENNAN COS | $141.3M | 1.1% | 761,750 | +6,750 | +0.9% | Added |
| SCHW SCHWAB (CHARLES) CORP | $137.5M | 1.1% | 1,375,800 | +11,000 | +0.8% | Added |
| GD GENERAL DYNAMICS CORP | $131.6M | 1.0% | 391,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $126.4M | 1.0% | 610,800 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $125.6M | 1.0% | 724,000 | — | — | Held |
| MA MASTERCARD INC - A | $118.5M | 0.9% | 207,540 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $118.3M | 0.9% | 1,371,708 | +5,000 | +0.4% | Added |
| DG DOLLAR GENERAL CORP | $115.4M | 0.9% | 869,250 | — | — | Held |
| BAM BROOKFIELD ASSET MGMT-A | $114.9M | 0.9% | 2,193,953 | — | — | Held |
| MCO MOODY'S CORP | $109.3M | 0.9% | 213,890 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $95.8M | 0.8% | 379,644 | — | — | Held |
| ROL ROLLINS INC | $89.4M | 0.7% | 1,489,025 | +13,250 | +0.9% | Added |
| NVR NVR INC | $87.6M | 0.7% | 12,007 | +110 | +0.9% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $86.6M | 0.7% | 1,505,800 | — | — | Held |
| LIN LINDE PLC | $85.3M | 0.7% | 200,100 | +7,250 | +3.8% | Added |
| MSCI MSCI INC | $82.0M | 0.7% | 142,850 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $81.4M | 0.6% | 252,550 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $80.7M | 0.6% | 327,500 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $79.0M | 0.6% | 273,500 | +17,000 | +6.6% | Added |
| SPGI S&P GLOBAL INC | $78.7M | 0.6% | 150,690 | — | — | Held |
| CG CARLYLE GROUP INC | $78.4M | 0.6% | 1,327,000 | — | — | Held |
| ECL ECOLAB INC | $72.0M | 0.6% | 274,300 | — | — | Held |
| ODFL OLD DOMINION FREIGHT LINE | $66.1M | 0.5% | 421,650 | +62,900 | +17.5% | Added |
| ROK ROCKWELL AUTOMATION INC | $60.3M | 0.5% | 154,900 | — | — | Held |
| ITIC INVESTORS TITLE CO | $53.2M | 0.4% | 213,300 | — | — | Held |
| SBUX STARBUCKS CORP | $52.5M | 0.4% | 623,818 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $51.8M | 0.4% | 884,500 | +36,000 | +4.2% | Added |
| THG HANOVER INSURANCE GROUP INC/ | $51.4M | 0.4% | 281,000 | — | — | Held |
| AON AON PLC-CLASS A | $47.3M | 0.4% | 134,050 | +4,250 | +3.3% | Added |
| ACN ACCENTURE PLC-CL A | $42.8M | 0.3% | 159,400 | — | — | Held |
| HGTY HAGERTY INC-A | $41.8M | 0.3% | 3,108,000 | — | — | Held |
| RTX RTX CORP | $41.1M | 0.3% | 224,000 | — | — | Held |
| HCA HCA HEALTHCARE INC | $37.7M | 0.3% | 80,680 | +5,467 | +7.3% | Added |
| FERG FERGUSON ENTERPRISES INC | $36.4M | 0.3% | 163,500 | +16,500 | +11.2% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $36.4M | 0.3% | 62,800 | +7,000 | +12.5% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $35.4M | 0.3% | 121,873 | +5,153 | +4.4% | Added |
| VRSK VERISK ANALYTICS INC | $34.9M | 0.3% | 155,950 | — | — | Held |
| YUM YUM! BRANDS INC | $34.3M | 0.3% | 226,451 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $33.8M | 0.3% | 39,150 | — | — | Held |
| UNP UNION PACIFIC CORP | $32.7M | 0.3% | 141,278 | +14,500 | +11.4% | Added |
| ABNB AIRBNB INC-CLASS A | $32.6M | 0.3% | 240,289 | +13,156 | +5.8% | Added |
| ALL ALLSTATE CORP | $32.2M | 0.3% | 154,550 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $32.1M | 0.3% | 314,000 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $31.2M | 0.2% | 64,513 | +2,250 | +3.6% | Added |
| SHW SHERWIN-WILLIAMS CO | $30.5M | 0.2% | 94,172 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $28.8M | 0.2% | 961,880 | — | — | Held |
| NKE NIKE INC -CL B | $28.5M | 0.2% | 447,400 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $27.8M | 0.2% | 89,750 | +16,500 | +22.5% | Added |
| CSCO CISCO SYSTEMS INC | $27.4M | 0.2% | 355,500 | — | — | Held |
| URI UNITED RENTALS INC | $25.2M | 0.2% | 31,150 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $23.4M | 0.2% | 185,000 | +15,000 | +8.8% | Added |
| BF/A BROWN-FORMAN CORP-CLASS A | $22.2M | 0.2% | 843,000 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $22.1M | 0.2% | 91,000 | — | — | Held |
| CCK CROWN HOLDINGS INC | $21.8M | 0.2% | 212,000 | +22,500 | +11.9% | Added |
| RNR RENAISSANCERE HOLDINGS LTD | $19.7M | 0.2% | 70,000 | — | — | Held |
| WFC WELLS FARGO & CO | $19.1M | 0.2% | 204,450 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $18.4M | 0.1% | 114,500 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $17.7M | 0.1% | 71,500 | +6,500 | +10.0% | Added |
| PAYX PAYCHEX INC | $16.8M | 0.1% | 150,000 | — | — | Held |
| SHOP SHOPIFY INC - CLASS A | $16.5M | 0.1% | 102,750 | — | — | Held |
| CSX CSX CORP | $15.9M | 0.1% | 440,000 | +155,000 | +54.4% | Added |
| EFX EQUIFAX INC | $15.8M | 0.1% | 72,850 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $15.0M | 0.1% | 25,900 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $14.2M | 0.1% | 173,200 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $14.1M | 0.1% | 121,500 | — | — | Held |
| HXL HEXCEL CORP | $14.0M | 0.1% | 189,000 | — | — | Held |
| PEP PEPSICO INC | $13.8M | 0.1% | 96,210 | — | — | Held |
| TGT TARGET CORP | $13.0M | 0.1% | 133,000 | — | — | Held |
| CME CME GROUP INC | $12.5M | 0.1% | 45,750 | +13,750 | +43.0% | Added |
| CARR CARRIER GLOBAL CORP | $12.4M | 0.1% | 235,000 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $12.4M | 0.1% | 474,187 | — | — | Held |
| HSY HERSHEY CO | $12.3M | 0.1% | 67,500 | +13,000 | +23.9% | Added |
| FIX COMFORT SYSTEMS USA INC | $12.1M | 0.1% | 13,000 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $11.4M | 0.1% | 140,000 | +16,500 | +13.4% | Added |
| CHH CHOICE HOTELS INTL INC | $11.0M | 0.1% | 115,500 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $10.6M | 0.1% | 46,900 | — | — | Held |
| CBOE CBOE GLOBAL MARKETS INC | $10.5M | 0.1% | 41,750 | +13,250 | +46.5% | Added |
| OTIS OTIS WORLDWIDE CORP | $10.0M | 0.1% | 114,620 | — | — | Held |
| SMG SCOTTS MIRACLE-GRO CO | $9.8M | 0.1% | 168,000 | — | — | Held |
| AMAT APPLIED MATERIALS INC | $8.8M | 0.1% | 34,100 | +7,850 | +29.9% | Added |
| UNH UNITEDHEALTH GROUP INC | $8.7M | 0.1% | 26,500 | — | — | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | $8.7M | 0.1% | 25,500 | +5,000 | +24.4% | Added |
| SONY SONY GROUP CORP - SP ADR | $8.6M | 0.1% | 335,000 | — | — | Held |
| NSP INSPERITY INC | $5.9M | 0.0% | 152,873 | +21,145 | +16.1% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $5.7M | 0.0% | 5,200 | — | — | Held |
| KMX CARMAX INC | $5.3M | 0.0% | 136,500 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $4.8M | 0.0% | 74,950 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $4.6M | 0.0% | 38,000 | +35,000 | +1166.7% | Added |
| CNI CANADIAN NATL RAILWAY CO | $4.4M | 0.0% | 44,500 | +19,500 | +78.0% | Added |
| WRB WR BERKLEY CORP | $4.3M | 0.0% | 60,750 | — | — | Held |
| CP CANADIAN PACIFIC KANSAS CITY | $3.7M | 0.0% | 50,500 | +19,500 | +62.9% | Added |
| BC BRUNSWICK CORP | $3.5M | 0.0% | 47,750 | +14,250 | +42.5% | Added |
| AYI ACUITY INC | $3.5M | 0.0% | 9,750 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.0% | 20,870 | +15,250 | +271.4% | Added |
| MGM MGM RESORTS INTERNATIONAL | $3.2M | 0.0% | 87,500 | — | — | Held |
| EXP EAGLE MATERIALS INC | $3.0M | 0.0% | 14,750 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $2.3M | 0.0% | 5,500 | — | — | Held |
| SYY SYSCO CORP | $2.2M | 0.0% | 30,500 | — | — | Held |
| BRO BROWN & BROWN INC | $877K | 0.0% | 11,000 | +11,000 | — | New |
| TRU TRANSUNION | $172K | 0.0% | 2,000 | −99,050 | −98.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FDX FEDEX CORP | 213,000 | $50.2M |
| ADBE ADOBE INC | 14,000 | $4.9M |
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.