Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC BEARINGS INC(RBC) | 450,314 | 441,904 | -8,410 | 201,934 | 240,007 | 12.55% | +38,073 |
| LINDE PLC(LIN) | 364,233 | 386,703 | +22,470 | 155,305 | 191,712 | 10.03% | +36,407 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 360,595 | 362,122 | +1,527 | 184,167 | 219,087 | 11.46% | +34,921 |
| AMETEK INC | 875,337 | 889,503 | +14,166 | 179,716 | 190,674 | 9.97% | +10,958 |
| SIMPSON MFG INC(SSD) | 511,756 | 510,390 | -1,366 | 82,633 | 87,593 | 4.58% | +4,960 |
| ARCH CAP GROUP LTD ORD | 1,135,594 | 1,178,870 | +43,276 | 108,926 | 113,160 | 5.92% | +4,234 |
| HEICO CORP NEW | 623,083 | 757,713 | +134,630 | 157,285 | 159,946 | 8.37% | +2,661 |
| GRACO INC(GGG) | 788,649 | 781,784 | -6,865 | 64,646 | 66,178 | 3.46% | +1,532 |
| KINSALE CAP GROUP INC(KNSL) | 234,737 | 270,140 | +35,403 | 91,810 | 92,296 | 4.83% | +486 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 964 | 964 | 0 | 582 | 595 | 0.03% | +13 |
| HINGHAM INSTN SVGS MASS | 208,659 | 206,955 | -1,704 | 59,251 | 59,156 | 3.09% | -95 |
| MASTERCARD INCORPORATED(MA) | 2,085 | 2,085 | 0 | 1,190 | 1,042 | 0.05% | -148 |
| VISA INC(V) | 3,292 | 3,292 | 0 | 1,155 | 995 | 0.05% | -160 |
| BERKSHIRE HATHAWAY INC DEL | 465 | 0 | -465 | 234 | 0 | — | -234 |
| PROGRESSIVE CORP(PGR) | 13,450 | 12,900 | -550 | 3,063 | 2,557 | 0.13% | -506 |
| BERKLEY W R CORP | 536,470 | 504,611 | -31,859 | 37,617 | 33,446 | 1.75% | -4,172 |
| COPART INC(CPRT) | 2,207,903 | 2,475,519 | +267,616 | 86,439 | 82,187 | 4.30% | -4,252 |
| RLI CORP(RLI) | 1,701,167 | 1,789,004 | +87,837 | 108,841 | 102,045 | 5.34% | -6,796 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,275,173 | 1,047,986 | -227,187 | 93,891 | 82,435 | 4.31% | -11,456 |
| AMPHENOL CORP | 1,498,116 | 1,477,762 | -20,354 | 202,455 | 186,715 | 9.77% | -15,740 |
| IDEX CORP(IEX) | 214,994 | 0 | -214,994 | 38,256 | 0 | — | -38,256 |