Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 7 | 16 | +9 | $5.28M | $11.49M | 11.34% | +$6.21M |
| AutoZone, Inc.(AZO) | 871 | 2,108 | +1,237 | $2.95M | $7.12M | 7.03% | +$4.17M |
| The Progressive Corporation(PGR) | 0 | 34,784 | +34,784 | $0 | $6.90M | 6.80% | +$6.90M |
| The Charles Schwab Corporation(SCHW) | 30,670 | 67,044 | +36,374 | $3.06M | $6.30M | 6.22% | +$3.24M |
| The Middleby Corporation(MIDD) | 21,681 | 47,394 | +25,713 | $3.22M | $6.28M | 6.20% | +$3.06M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 22,926 | +22,926 | $0 | $4.66M | 4.60% | +$4.66M |
| Union Pacific Corporation(UNP) | 25,520 | 18,883 | -6,637 | $5.90M | $4.58M | 4.52% | -$1.32M |
| NVIDIA Corporation(NVDA) | 0 | 25,200 | +25,200 | $0 | $4.39M | 4.34% | +$4.39M |
| Applied Matls Inc | 0 | 11,000 | +11,000 | $0 | $3.76M | 3.71% | +$3.76M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 120,520 | +120,520 | $0 | $3.46M | 3.41% | +$3.46M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 15,895 | +15,895 | $0 | $3.43M | 3.39% | +$3.43M |
| Brown-Forman CorporationCL B(BF-A) | 50,533 | 110,464 | +59,931 | $1.32M | $2.92M | 2.88% | +$1.60M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 24,407 | +24,407 | $0 | $2.87M | 2.83% | +$2.87M |
| Becton, Dickinson and Company(BDX) | 37,500 | 16,551 | -20,949 | $7.28M | $2.60M | 2.57% | -$4.68M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 12,689 | +12,689 | $0 | $1.94M | 1.91% | +$1.94M |
| The Cooper Companies, Inc.(COO) | 0 | 26,410 | +26,410 | $0 | $1.89M | 1.86% | +$1.89M |
| Waters Corporation(WAT) | 0 | 6,141 | +6,141 | $0 | $1.83M | 1.80% | +$1.83M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 8,290 | +8,290 | $0 | $1.80M | 1.77% | +$1.80M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 25,861 | +25,861 | $0 | $1.73M | 1.71% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 0 | 8,007 | +8,007 | $0 | $1.67M | 1.65% | +$1.67M |
| KLA Corporation(KLAC) | 0 | 1,113 | +1,113 | $0 | $1.64M | 1.62% | +$1.64M |
| Tidewater Inc.(TDW) | 12,500 | 17,140 | +4,640 | $631.4K | $1.43M | 1.41% | +$800.7K |
| Berkshire Hathaway Inc DelCL B | 2,854 | 2,986 | +132 | $1.43M | $1.43M | 1.41% | -$3.7K |
| SAP SEADR(SAP) | 0 | 8,300 | +8,300 | $0 | $1.42M | 1.40% | +$1.42M |
| Microsoft Corporation(MSFT) | 0 | 3,767 | +3,767 | $0 | $1.39M | 1.38% | +$1.39M |
| Solventum Corporation(SOLV) | 0 | 20,751 | +20,751 | $0 | $1.36M | 1.34% | +$1.36M |
| Alphabet Inc.CL C(GOOG) | 0 | 4,400 | +4,400 | $0 | $1.26M | 1.25% | +$1.26M |
| ITT Inc.(ITT) | 0 | 6,549 | +6,549 | $0 | $1.25M | 1.23% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 0 | 3,900 | +3,900 | $0 | $1.15M | 1.13% | +$1.15M |
| Akamai Technologies, Inc.(AKAM) | 0 | 9,000 | +9,000 | $0 | $1.03M | 1.02% | +$1.03M |
| Eli Lilly and Company(LLY) | 0 | 1,107 | +1,107 | $0 | $1.02M | 1.00% | +$1.02M |
| Intuit Inc.(INTU) | 0 | 2,332 | +2,332 | $0 | $1.01M | 0.99% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,720 | +1,720 | $0 | $984.1K | 0.97% | +$984.1K |
| Intel Corporation(INTC) | 0 | 17,800 | +17,800 | $0 | $785.5K | 0.78% | +$785.5K |
| American Tower Corporation(AMT) | 0 | 4,300 | +4,300 | $0 | $742.1K | 0.73% | +$742.1K |
| CoStar Group, Inc.(CSGP) | 0 | 17,300 | +17,300 | $0 | $697.9K | 0.69% | +$697.9K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 20,646 | +20,646 | $0 | $696.6K | 0.69% | +$696.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 5,081 | +5,081 | $0 | $432.0K | 0.43% | +$432.0K |
| ICU Medical, Inc.(ICUI) | 17,750 | 0 | -17,750 | $2.53M | $0 | — | -$2.53M |
| Crh Plc ORD | 43,750 | 0 | -43,750 | $5.46M | $0 | — | -$5.46M |
| Humana Inc.(HUM) | 13,500 | 0 | -13,500 | $3.46M | $0 | — | -$3.46M |
| Clean Harbors, Inc.(CLH) | 14,750 | 0 | -14,750 | $3.46M | $0 | — | -$3.46M |
| Royalty Pharma plcCL A(RPRX) | 94,750 | 0 | -94,750 | $3.66M | $0 | — | -$3.66M |
| Standard BioTools Inc.(LAB) | 475,000 | 0 | -475,000 | $608.0K | $0 | — | -$608.0K |
| UnitedHealth Group Incorporated(UNH) | 11,750 | 0 | -11,750 | $3.88M | $0 | — | -$3.88M |
| Avantor, Inc.(AVTR) | 424,520 | 0 | -424,520 | $4.86M | $0 | — | -$4.86M |
| Sensient Technologies Corporation(SXT) | 5,000 | 0 | -5,000 | $469.8K | $0 | — | -$469.8K |
| Apollo Global Management, Inc.(APO) | 17,500 | 0 | -17,500 | $2.53M | $0 | — | -$2.53M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 27,500 | 0 | -27,500 | $526.1K | $0 | — | -$526.1K |
| CONMED Corporation(CNMD) | 9,500 | 0 | -9,500 | $385.7K | $0 | — | -$385.7K |
| KKR & Co. Inc.(KKR) | 10,750 | 0 | -10,750 | $1.37M | $0 | — | -$1.37M |
| Fortive Corporation(FTV) | 32,500 | 0 | -32,500 | $1.79M | $0 | — | -$1.79M |
| AerCap Holdings N.V.SHS(AER) | 32,750 | 0 | -32,750 | $4.71M | $0 | — | -$4.71M |
| Arcosa Inc | 9,750 | 0 | -9,750 | $1.04M | $0 | — | -$1.04M |
| Cannae Holdings, Inc.(CNNE) | 12,500 | 0 | -12,500 | $196.6K | $0 | — | -$196.6K |
| nCino, Inc.(NCNO) | 37,500 | 0 | -37,500 | $961.5K | $0 | — | -$961.5K |
| Woodward, Inc.(WWD) | 2,500 | 0 | -2,500 | $755.8K | $0 | — | -$755.8K |
| Danaher Corporation(DHR) | 27,250 | 0 | -27,250 | $6.24M | $0 | — | -$6.24M |
| Casella Waste Systems, Inc.CL A(CWST) | 20,750 | 0 | -20,750 | $2.03M | $0 | — | -$2.03M |
| Louisiana-Pacific Corporation(LPX) | 12,500 | 0 | -12,500 | $1.01M | $0 | — | -$1.01M |
| MetLife, Inc.(MET) | 19,250 | 0 | -19,250 | $1.52M | $0 | — | -$1.52M |
| PayPal Holdings, Inc.(PYPL) | 50,500 | 0 | -50,500 | $2.95M | $0 | — | -$2.95M |
| CBIZ, Inc.(CBZ) | 43,750 | 0 | -43,750 | $2.21M | $0 | — | -$2.21M |
| EPAM Systems, Inc.(EPAM) | 20,250 | 0 | -20,250 | $4.15M | $0 | — | -$4.15M |
| Prestige Consumer Healthcare Inc.(PBH) | 5,000 | 0 | -5,000 | $308.4K | $0 | — | -$308.4K |