Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 286,850 | 278,850 | -8,000 | $144.19M | $133.62M | 9.33% | -$10.56M |
| Alphabet Inc.CL C(GOOG) | 347,900 | 326,750 | -21,150 | $109.17M | $93.73M | 6.54% | -$15.44M |
| Danaher Corporation(DHR) | 513,950 | 477,750 | -36,200 | $117.65M | $90.58M | 6.32% | -$27.07M |
| Visa Inc.CL A(V) | 270,580 | 265,330 | -5,250 | $94.90M | $80.19M | 5.60% | -$14.70M |
| Mastercard IncorporatedCL A(MA) | 155,900 | 147,000 | -8,900 | $89.00M | $73.45M | 5.13% | -$15.55M |
| Aon plcCL A(AON) | 218,735 | 213,860 | -4,875 | $77.19M | $69.03M | 4.82% | -$8.16M |
| Microsoft Corporation(MSFT) | 145,975 | 169,450 | +23,475 | $70.60M | $62.73M | 4.38% | -$7.87M |
| Meta Platforms, Inc.CL A(META) | 108,710 | 105,710 | -3,000 | $71.76M | $60.48M | 4.22% | -$11.28M |
| Thermo Fisher Scientific Inc.(TMO) | 134,950 | 121,000 | -13,950 | $78.20M | $59.48M | 4.15% | -$18.72M |
| Vulcan Materials Company(VMC) | 210,200 | 214,200 | +4,000 | $59.95M | $58.33M | 4.07% | -$1.63M |
| IDEX Corporation(IEX) | 391,475 | 264,300 | -127,175 | $69.66M | $50.10M | 3.50% | -$19.56M |
| Amazon.com, Inc.(AMZN) | 222,500 | 222,500 | 0 | $51.36M | $46.34M | 3.23% | -$5.02M |
| Heico Corp NewCL A | 162,779 | 188,979 | +26,200 | $41.09M | $39.89M | 2.78% | -$1.20M |
| Bio-Techne Corporation(TECH) | 802,950 | 653,200 | -149,750 | $47.22M | $34.14M | 2.38% | -$13.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 160,900 | 170,700 | +9,800 | $43.17M | $33.85M | 2.36% | -$9.32M |
| Analog Devices, Inc.(ADI) | 132,800 | 106,350 | -26,450 | $36.02M | $33.83M | 2.36% | -$2.18M |
| Equifax Inc.(EFX) | 214,880 | 187,605 | -27,275 | $46.62M | $33.78M | 2.36% | -$12.84M |
| Texas Instruments Incorporated(TXN) | 165,100 | 160,100 | -5,000 | $28.64M | $31.08M | 2.17% | +$2.44M |
| Sirius XM Holdings Inc.(SIRI) | 1,384,000 | 1,293,000 | -91,000 | $27.67M | $29.84M | 2.08% | +$2.17M |
| Liberty Broadband CorpCOM SER C | 651,000 | 576,000 | -75,000 | $31.64M | $28.97M | 2.02% | -$2.67M |
| Labcorp Holdings Inc.(LH) | 99,750 | 99,050 | -700 | $25.03M | $26.43M | 1.84% | +$1.40M |
| Old Dominion Freight Line, Inc.(ODFL) | 208,800 | 132,000 | -76,800 | $32.74M | $25.79M | 1.80% | -$6.95M |
| Martin Marietta Materials, Inc.(MLM) | 41,275 | 39,775 | -1,500 | $25.70M | $23.41M | 1.63% | -$2.29M |
| Global Payments Inc.(GPN) | 505,000 | 335,000 | -170,000 | $39.09M | $22.55M | 1.57% | -$16.54M |
| CoStar Group, Inc.(CSGP) | 719,850 | 517,025 | -202,825 | $48.40M | $20.86M | 1.46% | -$27.55M |
| IDEXX Laboratories, Inc.(IDXX) | 35,300 | 35,300 | 0 | $23.88M | $19.83M | 1.38% | -$4.05M |
| Salesforce, Inc.(CRM) | 87,500 | 81,500 | -6,000 | $23.18M | $15.21M | 1.06% | -$7.97M |
| Aci Worldwide Inc | 367,700 | 367,700 | 0 | $17.58M | $15.08M | 1.05% | -$2.50M |
| MercadoLibre, Inc.(MELI) | 3,700 | 8,000 | +4,300 | $7.45M | $13.83M | 0.97% | +$6.38M |
| Perimeter Solutions, Inc.(PRM) | 509,400 | 509,400 | 0 | $14.02M | $12.44M | 0.87% | -$1.58M |
| LKQ Corporation(LKQ) | 441,000 | 408,000 | -33,000 | $13.32M | $11.98M | 0.84% | -$1.34M |
| Ingersoll Rand Inc.(IR) | 0 | 133,200 | +133,200 | $0 | $10.67M | 0.74% | +$10.67M |
| Euronet Worldwide, Inc.(EEFT) | 160,000 | 160,000 | 0 | $12.18M | $10.62M | 0.74% | -$1.56M |
| Oracle Corporation(ORCL) | 70,000 | 55,000 | -15,000 | $13.64M | $8.09M | 0.56% | -$5.55M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,500 | +5,500 | $0 | $7.26M | 0.51% | +$7.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 20,000 | +20,000 | $0 | $6.76M | 0.47% | +$6.76M |
| Liberty Broadband CorpCOM SER A | 140,000 | 130,000 | -10,000 | $6.76M | $6.53M | 0.46% | -$230.6K |
| NVIDIA Corporation(NVDA) | 0 | 35,000 | +35,000 | $0 | $6.10M | 0.43% | +$6.10M |
| CDW Corporation(CDW) | 56,250 | 36,250 | -20,000 | $7.66M | $4.39M | 0.31% | -$3.27M |
| Linde plcSHS(LIN) | 7,200 | 7,200 | 0 | $3.07M | $3.57M | 0.25% | +$499.5K |
| Veralto Corporation(VLTO) | 38,000 | 40,000 | +2,000 | $3.79M | $3.54M | 0.25% | -$254.8K |
| Pool Corporation(POOL) | 0 | 15,000 | +15,000 | $0 | $3.03M | 0.21% | +$3.03M |
| Repligen Corporation(RGEN) | 0 | 25,500 | +25,500 | $0 | $3.00M | 0.21% | +$3.00M |
| S&P Global Inc.(SPGI) | 7,140 | 7,050 | -90 | $3.73M | $3.00M | 0.21% | -$732.6K |
| Comcast Holdings ZONESCL A(CCZ) | 85,000 | 47,000 | -38,000 | $2.54M | $1.35M | 0.09% | -$1.19M |
| Fortive Corporation(FTV) | 45,400 | 22,500 | -22,900 | $2.51M | $1.24M | 0.09% | -$1.26M |
| Ferguson Enterprises Inc.(FERG) | 0 | 5,200 | +5,200 | $0 | $1.21M | 0.08% | +$1.21M |
| Amphenol CorpCL A | 0 | 9,200 | +9,200 | $0 | $1.16M | 0.08% | +$1.16M |
| Charter Communications, Inc.CL A(CHTR) | 650 | 650 | 0 | $135.7K | $140.3K | 0.01% | +$4.6K |
| Diageo plcADR(DEO) | 23,800 | 0 | -23,800 | $2.05M | $0 | — | -$2.05M |
| Gartner, Inc.(IT) | 24,425 | 0 | -24,425 | $6.16M | $0 | — | -$6.16M |
| Roper Technologies, Inc.(ROP) | 36,550 | 0 | -36,550 | $16.27M | $0 | — | -$16.27M |