Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 324,194 | 526,494 | +202,300 | 46,178 | 81,048 | 7.80% | +34,870 |
| LINDE PLC(LIN) | 117,894 | 178,499 | +60,605 | 48,420 | 82,881 | 7.98% | +34,460 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 185,305 | 254,245 | +68,940 | 82,700 | 109,152 | 10.51% | +26,453 |
| RLI CORP(RLI) | 504,426 | 612,081 | +107,655 | 67,149 | 90,876 | 8.75% | +23,726 |
| KINSALE CAP GROUP INC(KNSL) | 138,776 | 129,213 | -9,563 | 46,478 | 67,803 | 6.53% | +21,326 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 813,590 | 951,680 | +138,090 | 64,322 | 83,910 | 8.08% | +19,587 |
| IDEX CORP(IEX) | 229,326 | 278,215 | +48,889 | 49,789 | 67,890 | 6.54% | +18,101 |
| COPART INC(CPRT) | 596,531 | 797,079 | +200,548 | 29,230 | 46,167 | 4.44% | +16,937 |
| AMETEK INC | 389,862 | 441,723 | +51,861 | 64,284 | 80,791 | 7.78% | +16,507 |
| BERKLEY W R CORP | 536,134 | 605,778 | +69,644 | 37,915 | 53,575 | 5.16% | +15,660 |
| AMPHENOL CORP NEW | 611,948 | 626,560 | +14,612 | 60,662 | 72,274 | 6.96% | +11,611 |
| RBC BEARINGS INC(RBC) | 284,012 | 332,856 | +48,844 | 80,912 | 89,988 | 8.66% | +9,075 |
| GRACO INC(GGG) | 418,125 | 424,264 | +6,139 | 36,276 | 39,652 | 3.82% | +3,375 |
| HINGHAM INSTN SVGS MASS | 123,785 | 148,217 | +24,432 | 24,064 | 25,858 | 2.49% | +1,794 |
| EQUITY COMWLTH | 714,461 | 815,417 | +100,956 | 13,718 | 15,395 | 1.48% | +1,677 |
| SIMPSON MFG INC(SSD) | 78,255 | 81,830 | +3,575 | 15,493 | 16,790 | 1.62% | +1,297 |
| PROGRESSIVE CORP(PGR) | 13,550 | 13,550 | 0 | 2,158 | 2,802 | 0.27% | +644 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,540 | 1,540 | 0 | 1,463 | 1,738 | 0.17% | +275 |
| EQUITY COMWLTH | 77,771 | 85,942 | +8,171 | 1,954 | 2,149 | 0.21% | +194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,389 | 3,389 | 0 | 1,799 | 1,970 | 0.19% | +171 |
| MASTERCARD INCORPORATED(MA) | 2,085 | 2,085 | 0 | 889 | 1,004 | 0.10% | +115 |
| VISA INC(V) | 3,352 | 3,352 | 0 | 873 | 935 | 0.09% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 285 | 336 | 0.03% | +51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 964 | 964 | 0 | 489 | 536 | 0.05% | +47 |
| MICROSOFT CORP(MSFT) | 5,134 | 4,634 | -500 | 1,931 | 1,950 | 0.19% | +19 |
| UGI CORP NEW | 9,524 | 9,524 | 0 | 561 | 554 | 0.05% | -8 |
| RBC BEARINGS INC(RBC) | 5,240 | 5,240 | 0 | 680 | 640 | 0.06% | -40 |