Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 286,850 | 286,850 | 0 | $152.77M | $139.34M | 7.49% | -$13.43M |
| Visa Inc.CL A(V) | 324,200 | 298,075 | -26,125 | $113.62M | $105.83M | 5.69% | -$7.79M |
| Danaher Corporation(DHR) | 496,650 | 526,950 | +30,300 | $101.81M | $104.09M | 5.60% | +$2.28M |
| Mastercard IncorporatedCL A(MA) | 179,070 | 165,070 | -14,000 | $98.15M | $92.76M | 4.99% | -$5.39M |
| Meta Platforms, Inc.CL A(META) | 120,760 | 115,710 | -5,050 | $69.60M | $85.40M | 4.59% | +$15.80M |
| Alphabet Inc.CL C(GOOG) | 445,600 | 445,600 | 0 | $69.62M | $79.04M | 4.25% | +$9.43M |
| Aon plcCL A(AON) | 213,450 | 213,450 | 0 | $85.19M | $76.15M | 4.09% | -$9.04M |
| IDEX Corporation(IEX) | 401,225 | 406,225 | +5,000 | $72.61M | $71.32M | 3.84% | -$1.29M |
| Microsoft Corporation(MSFT) | 134,475 | 129,475 | -5,000 | $50.48M | $64.40M | 3.46% | +$13.92M |
| CoStar Group, Inc.(CSGP) | 911,600 | 765,600 | -146,000 | $72.23M | $61.55M | 3.31% | -$10.67M |
| Thermo Fisher Scientific Inc.(TMO) | 126,150 | 150,450 | +24,300 | $62.77M | $61.00M | 3.28% | -$1.77M |
| Vulcan Materials Company(VMC) | 211,900 | 211,900 | 0 | $49.44M | $55.27M | 2.97% | +$5.83M |
| Equifax Inc.(EFX) | 210,350 | 210,350 | 0 | $51.23M | $54.56M | 2.93% | +$3.33M |
| Liberty Broadband CorpCOM SER C | 530,500 | 500,500 | -30,000 | $45.12M | $49.24M | 2.65% | +$4.12M |
| Amazon.com, Inc.(AMZN) | 222,500 | 222,500 | 0 | $42.33M | $48.81M | 2.62% | +$6.48M |
| Global Payments Inc.(GPN) | 580,000 | 560,000 | -20,000 | $56.79M | $44.82M | 2.41% | -$11.97M |
| CarMax, Inc.(KMX) | 805,200 | 649,400 | -155,800 | $62.74M | $43.65M | 2.35% | -$19.10M |
| Heico Corp NewCL A | 162,900 | 162,900 | 0 | $34.37M | $42.15M | 2.27% | +$7.78M |
| Bio-Techne Corporation(TECH) | 791,650 | 802,150 | +10,500 | $46.41M | $41.27M | 2.22% | -$5.14M |
| Charter Communications, Inc.CL A(CHTR) | 115,450 | 94,450 | -21,000 | $42.55M | $38.61M | 2.08% | -$3.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 139,650 | 124,650 | -15,000 | $43.58M | $37.26M | 2.00% | -$6.32M |
| Oracle Corporation(ORCL) | 170,075 | 170,075 | 0 | $23.78M | $37.18M | 2.00% | +$13.41M |
| Labcorp Holdings Inc.(LH) | 151,175 | 141,175 | -10,000 | $35.18M | $37.06M | 1.99% | +$1.88M |
| Gartner, Inc.(IT) | 87,925 | 87,925 | 0 | $36.91M | $35.54M | 1.91% | -$1.36M |
| Texas Instruments Incorporated(TXN) | 169,575 | 164,575 | -5,000 | $30.47M | $34.17M | 1.84% | +$3.70M |
| Old Dominion Freight Line, Inc.(ODFL) | 208,500 | 208,500 | 0 | $34.50M | $33.84M | 1.82% | -$656.8K |
| Analog Devices, Inc.(ADI) | 141,000 | 141,000 | 0 | $28.44M | $33.56M | 1.80% | +$5.13M |
| IDEXX Laboratories, Inc.(IDXX) | 60,300 | 60,300 | 0 | $25.32M | $32.34M | 1.74% | +$7.02M |
| Sirius XM Holdings Inc.(SIRI) | 1,465,500 | 1,384,000 | -81,500 | $33.04M | $31.79M | 1.71% | -$1.25M |
| Perimeter Solutions, Inc.(PRM) | 2,057,291 | 1,960,900 | -96,391 | $20.72M | $27.30M | 1.47% | +$6.58M |
| Salesforce, Inc.(CRM) | 87,500 | 87,500 | 0 | $23.48M | $23.86M | 1.28% | +$378.9K |
| Martin Marietta Materials, Inc.(MLM) | 41,275 | 41,275 | 0 | $19.73M | $22.66M | 1.22% | +$2.92M |
| Roper Technologies, Inc.(ROP) | 31,425 | 31,425 | 0 | $18.53M | $17.81M | 0.96% | -$714.6K |
| LKQ Corporation(LKQ) | 458,300 | 458,300 | 0 | $19.50M | $16.96M | 0.91% | -$2.53M |
| Comcast Holdings ZONESCL A(CCZ) | 451,500 | 451,500 | 0 | $16.66M | $16.11M | 0.87% | -$546.3K |
| Corecard Corporation | 515,000 | 515,000 | 0 | $9.64M | $14.92M | 0.80% | +$5.28M |
| Aci Worldwide Inc | 356,600 | 306,000 | -50,600 | $19.51M | $14.05M | 0.76% | -$5.46M |
| Liberty Broadband CorpCOM SER A | 140,000 | 140,000 | 0 | $11.90M | $13.69M | 0.74% | +$1.79M |
| Veralto Corporation(VLTO) | 37,500 | 37,500 | 0 | $3.65M | $3.79M | 0.20% | +$131.3K |
| S&P Global Inc.(SPGI) | 7,140 | 7,140 | 0 | $3.63M | $3.76M | 0.20% | +$137.0K |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 3,500,000 | 3,500,000 | 0 | $3.50M | $3.51M | 0.19% | +$7.0K |
| Linde plcSHS(LIN) | 6,900 | 6,900 | 0 | $3.21M | $3.24M | 0.17% | +$24.4K |
| Diageo plcADR(DEO) | 28,300 | 28,300 | 0 | $2.97M | $2.85M | 0.15% | -$111.8K |
| Fortive Corporation(FTV) | 40,800 | 45,450 | +4,650 | $2.99M | $2.37M | 0.13% | -$616.4K |
| Ralliant Corporation(RAL) | 0 | 15,150 | +15,150 | $0 | $734.6K | 0.04% | +$734.6K |
| Adobe Inc.(ADBE) | 82,500 | 0 | -82,500 | $31.64M | $0 | — | -$31.64M |