Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 286,850 | 286,850 | 0 | $144.21M | $144.19M | 8.55% | -$25.8K |
| Danaher Corporation(DHR) | 526,950 | 513,950 | -13,000 | $104.47M | $117.65M | 6.98% | +$13.18M |
| Alphabet Inc.CL C(GOOG) | 440,600 | 347,900 | -92,700 | $107.31M | $109.17M | 6.47% | +$1.86M |
| Visa Inc.CL A(V) | 270,580 | 270,580 | 0 | $92.37M | $94.90M | 5.63% | +$2.52M |
| Mastercard IncorporatedCL A(MA) | 155,900 | 155,900 | 0 | $88.68M | $89.00M | 5.28% | +$322.7K |
| Thermo Fisher Scientific Inc.(TMO) | 150,450 | 134,950 | -15,500 | $72.97M | $78.20M | 4.64% | +$5.23M |
| Aon plcCL A(AON) | 213,450 | 218,735 | +5,285 | $76.11M | $77.19M | 4.58% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 108,710 | 108,710 | 0 | $79.83M | $71.76M | 4.25% | -$8.08M |
| Microsoft Corporation(MSFT) | 153,975 | 145,975 | -8,000 | $79.75M | $70.60M | 4.19% | -$9.15M |
| IDEX Corporation(IEX) | 406,475 | 391,475 | -15,000 | $66.16M | $69.66M | 4.13% | +$3.50M |
| Vulcan Materials Company(VMC) | 212,700 | 210,200 | -2,500 | $65.43M | $59.95M | 3.55% | -$5.48M |
| Amazon.com, Inc.(AMZN) | 222,500 | 222,500 | 0 | $48.85M | $51.36M | 3.05% | +$2.50M |
| CoStar Group, Inc.(CSGP) | 719,850 | 719,850 | 0 | $60.73M | $48.40M | 2.87% | -$12.33M |
| Bio-Techne Corporation(TECH) | 802,150 | 802,950 | +800 | $44.62M | $47.22M | 2.80% | +$2.60M |
| Equifax Inc.(EFX) | 214,600 | 214,880 | +280 | $55.05M | $46.62M | 2.76% | -$8.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 160,550 | 160,900 | +350 | $39.59M | $43.17M | 2.56% | +$3.58M |
| Heico Corp NewCL A | 162,779 | 162,779 | 0 | $41.36M | $41.09M | 2.44% | -$270.2K |
| Global Payments Inc.(GPN) | 550,000 | 505,000 | -45,000 | $45.69M | $39.09M | 2.32% | -$6.61M |
| Analog Devices, Inc.(ADI) | 139,300 | 132,800 | -6,500 | $34.23M | $36.02M | 2.14% | +$1.79M |
| Old Dominion Freight Line, Inc.(ODFL) | 208,500 | 208,800 | +300 | $29.35M | $32.74M | 1.94% | +$3.39M |
| Liberty Broadband CorpCOM SER C | 500,500 | 651,000 | +150,500 | $31.80M | $31.64M | 1.88% | -$163.2K |
| Texas Instruments Incorporated(TXN) | 164,575 | 165,100 | +525 | $30.24M | $28.64M | 1.70% | -$1.59M |
| Sirius XM Holdings Inc.(SIRI) | 1,384,000 | 1,384,000 | 0 | $32.21M | $27.67M | 1.64% | -$4.54M |
| Martin Marietta Materials, Inc.(MLM) | 41,275 | 41,275 | 0 | $26.01M | $25.70M | 1.52% | -$314.5K |
| Labcorp Holdings Inc.(LH) | 139,750 | 99,750 | -40,000 | $40.12M | $25.03M | 1.48% | -$15.09M |
| IDEXX Laboratories, Inc.(IDXX) | 56,800 | 35,300 | -21,500 | $36.29M | $23.88M | 1.42% | -$12.41M |
| Salesforce, Inc.(CRM) | 87,500 | 87,500 | 0 | $20.74M | $23.18M | 1.37% | +$2.44M |
| Aci Worldwide Inc | 366,800 | 367,700 | +900 | $19.36M | $17.58M | 1.04% | -$1.78M |
| Roper Technologies, Inc.(ROP) | 31,425 | 36,550 | +5,125 | $15.67M | $16.27M | 0.96% | +$598.2K |
| Perimeter Solutions, Inc.(PRM) | 744,972 | 509,400 | -235,572 | $16.68M | $14.02M | 0.83% | -$2.66M |
| Oracle Corporation(ORCL) | 70,000 | 70,000 | 0 | $19.69M | $13.64M | 0.81% | -$6.04M |
| LKQ Corporation(LKQ) | 534,000 | 441,000 | -93,000 | $16.31M | $13.32M | 0.79% | -$2.99M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 160,000 | +160,000 | $0 | $12.18M | 0.72% | +$12.18M |
| CDW Corporation(CDW) | 35,650 | 56,250 | +20,600 | $5.68M | $7.66M | 0.45% | +$1.98M |
| MercadoLibre, Inc.(MELI) | 3,700 | 3,700 | 0 | $8.65M | $7.45M | 0.44% | -$1.19M |
| Liberty Broadband CorpCOM SER A | 140,000 | 140,000 | 0 | $8.87M | $6.76M | 0.40% | -$2.11M |
| Gartner, Inc.(IT) | 107,375 | 24,425 | -82,950 | $28.23M | $6.16M | 0.37% | -$22.06M |
| Veralto Corporation(VLTO) | 37,500 | 38,000 | +500 | $4.00M | $3.79M | 0.22% | -$206.2K |
| S&P Global Inc.(SPGI) | 7,140 | 7,140 | 0 | $3.48M | $3.73M | 0.22% | +$256.2K |
| Linde plcSHS(LIN) | 6,900 | 7,200 | +300 | $3.28M | $3.07M | 0.18% | -$207.5K |
| Comcast Holdings ZONESCL A(CCZ) | 451,500 | 85,000 | -366,500 | $14.19M | $2.54M | 0.15% | -$11.65M |
| Fortive Corporation(FTV) | 46,400 | 45,400 | -1,000 | $2.27M | $2.51M | 0.15% | +$233.4K |
| Diageo plcADR(DEO) | 28,300 | 23,800 | -4,500 | $2.70M | $2.05M | 0.12% | -$647.4K |
| Charter Communications, Inc.CL A(CHTR) | 102,605 | 650 | -101,955 | $28.23M | $135.7K | 0.01% | -$28.09M |
| CarMax, Inc.(KMX) | 649,400 | 0 | -649,400 | $29.14M | $0 | — | -$29.14M |
| Corecard Corporation | 515,000 | 0 | -515,000 | $13.86M | $0 | — | -$13.86M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 28,000 | 0 | -28,000 | $1.05M | $0 | — | -$1.05M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 100,100 | 0 | -100,100 | $3.73M | $0 | — | -$3.73M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 3,500,000 | 0 | -3,500,000 | $3.51M | $0 | — | -$3.51M |