Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,114 | $811,883,200 | 084670108 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 1,531,971 | $744,185,552 | 084670702 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 8,715,741 | $539,068,582 | 11271J107 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 2,749,860 | $487,797,665 | 02079K107 | COMMON STOCK | |
| DE | DEERE & CO | 877,900 | $446,403,372 | 244199105 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 2,030,760 | $445,528,436 | 023135106 | COMMON STOCK | |
| V | VISA INC | 999,285 | $354,796,140 | 92826C839 | COMMON STOCK | |
| HD | HOME DEPOT INC | 920,000 | $337,308,800 | 437076102 | COMMON STOCK | |
| ADI | ANALOG DEVICES INC | 1,167,671 | $277,929,053 | 032654105 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 527,480 | $262,373,826 | 594918104 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $254,337,042 | 38141G104 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 2,031,665 | $251,946,778 | 254687106 | COMMON STOCK | |
| AAPL | APPLE INC | 1,227,290 | $251,803,090 | 037833100 | COMMON STOCK | |
| WSO | WATSCO INC | 565,169 | $249,589,933 | 942622200 | COMMON STOCK | |
| BLK | BLACKROCK INC | 220,200 | $231,044,851 | 09290D101 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 280,281 | $206,872,603 | 30303M102 | COMMON STOCK | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 544,604 | $204,210,161 | 50212V100 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 753,750 | $201,145,726 | 743315103 | COMMON STOCK | |
| KKR | KKR & CO INC | 1,451,800 | $193,132,954 | 48251W104 | COMMON STOCK | |
| BX | BLACKSTONE INC | 1,229,000 | $183,833,821 | 09260D107 | COMMON STOCK | |
| RLI | RLI CORP | 2,394,544 | $172,933,967 | 749607107 | COMMON STOCK | |
| MMC | MARSH & MCLENNAN COS | 748,750 | $163,706,700 | 571748102 | COMMON STOCK | |
| LOW | LOWE'S COS INC | 717,230 | $159,131,820 | 548661107 | COMMON STOCK | |
| NVO | NOVO-NORDISK A/S | 2,258,588 | $155,887,745 | 670100205 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 484,250 | $154,466,065 | 025816109 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 724,000 | $150,316,880 | 882508104 | COMMON STOCK | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,012,500 | $143,643,375 | 03769M106 | COMMON STOCK | |
| DEO | DIAGEO PLC | 1,366,708 | $137,818,835 | 25243Q205 | COMMON STOCK | |
| CAT | CATERPILLAR INC | 328,650 | $127,585,217 | 149123101 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 1,364,800 | $124,524,351 | 808513105 | COMMON STOCK | |
| BAM | BROOKFIELD ASSET MGMT-A | 2,193,953 | $121,281,722 | 113004105 | COMMON STOCK | |
| MA | MASTERCARD INC | 207,540 | $116,625,028 | 57636Q104 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 391,000 | $114,039,060 | 369550108 | COMMON STOCK | |
| MCO | MOODY'S CORP | 213,890 | $107,285,086 | 615369105 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 572,000 | $100,803,560 | 02079K305 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 869,250 | $99,424,814 | 256677105 | COMMON STOCK | |
| HEI.A | HEICO CORP CLASS A | 379,644 | $98,232,886 | 422806208 | COMMON STOCK | |
| FNV | FRANCO-NEVADA CORP | 569,500 | $93,352,440 | 351858105 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 610,800 | $93,299,700 | 478160104 | COMMON STOCK | |
| NVR | NVR INC | 11,897 | $87,867,198 | 62944T105 | COMMON STOCK | |
| LIN | LINDE PLC | 186,600 | $87,548,988 | G54950103 | COMMON STOCK | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,573,800 | $83,065,165 | 039483102 | COMMON STOCK | |
| ROL | ROLLINS INC | 1,469,275 | $82,896,497 | 775711104 | COMMON STOCK | |
| MSCI | MSCI INC | 142,850 | $82,387,309 | 55354G100 | COMMON STOCK | |
| ITW | ILLINOIS TOOL WORKS | 327,500 | $80,974,377 | 452308109 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 150,690 | $79,457,331 | 78409V104 | COMMON STOCK | |
| ECL | ECOLAB INC | 274,300 | $73,907,392 | 278865100 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 252,550 | $73,216,771 | 46625H100 | COMMON STOCK | |
| CG | CARLYLE GROUP INC/THE | 1,327,000 | $68,207,800 | 14316J108 | COMMON STOCK | |
| NSC | NORFOLK SOUTHERN CORP | 236,500 | $60,536,905 | 655844108 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 623,818 | $57,160,443 | 855244109 | COMMON STOCK | |
| ODFL | OLD DOMINION FREIGHT LINE | 342,450 | $55,579,635 | 679580100 | COMMON STOCK | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 116,720 | $52,206,522 | 303075105 | COMMON STOCK | |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $51,453,133 | 773903109 | COMMON STOCK | |
| VRSK | VERISK ANALYTICS INC | 155,950 | $48,578,425 | 92345Y106 | COMMON STOCK | |
| FDX | FEDEX CORP | 213,000 | $48,417,030 | 31428X106 | COMMON STOCK | |
| THG | HANOVER INSURANCE GROUP INC/ | 281,000 | $47,733,470 | 410867105 | COMMON STOCK | |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $47,643,066 | G1151C101 | COMMON STOCK | |
| AON | AON PLC | 129,800 | $46,307,448 | G0403H108 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 816,000 | $45,647,040 | 902494103 | COMMON STOCK | |
| ITIC | INVESTORS TITLE CO | 213,300 | $45,070,290 | 461804106 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 39,150 | $38,756,151 | 22160K105 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 961,880 | $34,329,497 | 20030N101 | COMMON STOCK | |
| YUM | YUM! BRANDS INC | 226,451 | $33,555,509 | 988498101 | COMMON STOCK | |
| RTX | RTX CORP | 224,000 | $32,708,480 | 75513E101 | COMMON STOCK | |
| SHW | SHERWIN-WILLIAMS CO | 94,172 | $32,334,898 | 824348106 | COMMON STOCK | |
| NKE | NIKE INC | 447,400 | $31,783,296 | 654106103 | COMMON STOCK | |
| HGTY | HAGERTY INC-A | 3,108,000 | $31,421,880 | 405166109 | COMMON STOCK | |
| ALL | ALLSTATE CORP | 154,550 | $31,112,461 | 020002101 | COMMON STOCK | |
| TROW | T ROWE PRICE GROUP INC | 314,000 | $30,301,000 | 74144T108 | COMMON STOCK | |
| FERG | FERGUSON ENTERPRISES INC | 134,500 | $29,287,375 | 31488V107 | COMMON STOCK | |
| LMT | LOCKHEED MARTIN CORP | 62,263 | $28,836,486 | 539830109 | COMMON STOCK | |
| ABNB | AIRBNB INC-CLASS A | 212,003 | $28,056,478 | 009066101 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 68,963 | $26,419,726 | 40412C101 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 349,500 | $24,248,310 | 17275R102 | COMMON STOCK | |
| URI | UNITED RENTALS INC | 31,150 | $23,468,410 | 911363109 | COMMON STOCK | |
| BF/A | BROWN-FORMAN CORP-CLASS A | 843,000 | $23,157,210 | 115637100 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 97,278 | $22,381,722 | 907818108 | COMMON STOCK | |
| PAYX | PAYCHEX INC | 150,000 | $21,819,000 | 704326107 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 114,500 | $20,853,885 | 718172109 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,550 | $20,090,543 | 883556102 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $19,874,106 | L8681T102 | COMMON STOCK | |
| CCK | CROWN HOLDINGS INC | 189,500 | $19,514,710 | 228368106 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 91,000 | $19,361,160 | 14040H105 | COMMON STOCK | |
| LAMR | LAMAR ADVERTISING CO-A | 158,000 | $19,174,880 | 512816109 | COMMON STOCK | |
| EFX | EQUIFAX INC | 72,850 | $18,895,105 | 294429105 | COMMON STOCK | |
| APD | AIR PRODUCTS & CHEMICALS INC | 65,000 | $18,333,900 | 009158106 | COMMON STOCK | |
| MMM | 3M CO | 118,250 | $18,002,380 | 88579Y101 | COMMON STOCK | |
| CARR | CARRIER GLOBAL CORP | 235,000 | $17,199,650 | 14448C104 | COMMON STOCK | |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $17,003,000 | G7496G103 | COMMON STOCK | |
| MAR | MARRIOTT INTERNATIONAL | 60,250 | $16,460,903 | 571903202 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 204,450 | $16,380,534 | 949746101 | COMMON STOCK | |
| SEIC | SEI INVESTMENTS COMPANY | 173,200 | $15,563,752 | 784117103 | COMMON STOCK | |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $14,654,640 | 169905106 | COMMON STOCK | |
| TGT | TARGET CORP | 133,000 | $13,120,450 | 87612E106 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 474,187 | $12,760,372 | 115637209 | COMMON STOCK | |
| PEP | PEPSICO INC | 96,210 | $12,703,568 | 713448108 | COMMON STOCK | |
| SHOP | SHOPIFY INC - CLASS A | 102,750 | $11,852,213 | 82509L107 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 123,500 | $11,522,550 | 90353T100 | COMMON STOCK | |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $11,349,672 | 68902V107 | COMMON STOCK | |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $11,081,280 | 810186106 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 121,500 | $11,069,865 | 064058100 | COMMON STOCK | |
| HXL | HEXCEL CORP | 189,000 | $10,676,610 | 428291108 | COMMON STOCK | |
| KMX | CARMAX INC | 136,500 | $9,174,165 | 143130102 | COMMON STOCK | |
| HSY | HERSHEY CO | 54,500 | $9,044,275 | 427866108 | COMMON STOCK | |
| TRU | TRANSUNION | 101,050 | $8,892,400 | 89400J107 | COMMON STOCK | |
| SONY | SONY GROUP CORP - SP ADR | 335,000 | $8,720,050 | 835699307 | SPONSORED ADR | |
| UNH | UNITEDHEALTH GROUP INC | 26,500 | $8,267,206 | 91324P102 | COMMON STOCK | |
| NSP | INSPERITY INC | 131,728 | $7,919,488 | 45778Q107 | COMMON STOCK | |
| IQV | IQVIA HOLDINGS INC | 49,642 | $7,823,083 | 46266C105 | COMMON STOCK | |
| OI | O-I GLASS INC | 473,700 | $6,982,338 | 67098H104 | COMMON STOCK | |
| FIX | COMFORT SYSTEMS USA INC | 13,000 | $6,970,730 | 199908104 | COMMON STOCK | |
| CME | CME GROUP INC | 22,500 | $6,201,450 | 12572Q105 | COMMON STOCK | |
| EMN | EASTMAN CHEMICAL CO | 74,950 | $5,595,767 | 277432100 | COMMON STOCK | |
| ADBE | ADOBE INC | 14,000 | $5,416,320 | 00724F101 | COMMON STOCK | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 20,500 | $4,949,930 | 446413106 | COMMON STOCK | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 5,200 | $4,920,084 | 384637104 | COMMON STOCK | |
| CE | CELANESE CORP | 81,300 | $4,498,329 | 150870103 | COMMON STOCK | |
| WRB | WR BERKLEY CORP | 60,750 | $4,463,304 | 084423102 | COMMON STOCK | |
| CBOE | CBOE GLOBAL MARKETS INC | 19,000 | $4,430,990 | 12503M108 | COMMON STOCK | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 174,000 | $3,666,180 | 388689101 | COMMON STOCK | |
| AMAT | APPLIED MATERIALS INC | 16,500 | $3,020,655 | 038222105 | COMMON STOCK | |
| MGM | MGM RESORTS INTERNATIONAL | 87,500 | $3,009,125 | 552953101 | COMMON STOCK | |
| AYI | ACUITY BRANDS INC | 9,750 | $2,908,815 | 00508Y102 | COMMON STOCK | |
| BALL | BALL CORP | 51,000 | $2,860,590 | 058498106 | COMMON STOCK | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2,644,177 | G96629103 | COMMON STOCK | |
| DPZ | DOMINO'S PIZZA INC | 5,500 | $2,478,300 | 25754A201 | COMMON STOCK | |
| IT | GARTNER INC | 5,700 | $2,304,054 | 366651107 | COMMON STOCK | |
| INTU | INTUIT INC | 2,720 | $2,142,353 | 461202103 | COMMON STOCK | |
| CSX | CSX CORP | 65,000 | $2,120,950 | 126408103 | COMMON STOCK | |
| EXP | EAGLE MATERIALS INC | 9,000 | $1,818,990 | 26969P108 | COMMON STOCK | |
| SYY | SYSCO CORP | 24,000 | $1,817,760 | 871829107 | COMMON STOCK | |
| BC | BRUNSWICK CORP | 29,500 | $1,629,580 | 117043109 | COMMON STOCK | |
| CSGP | COSTAR GROUP INC | 18,600 | $1,495,440 | 22160N109 | COMMON STOCK | |
| EL | ESTEE LAUDER COMPANIES INC | 15,000 | $1,212,000 | 518439104 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,120 | $939,366 | 45866F104 | COMMON STOCK | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 11,000 | $755,920 | 03524A108 | SPONSORED ADR |