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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $703.6M | 2452630 | 7.01% |
| 2 | DEERE & CO | $494.5M | 877900 | 4.93% |
| 3 | AMAZON COM INC | $392.0M | 1882328 | 3.91% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $376.3M | 524 | 3.75% |
| 5 | BROOKFIELD CORP | $336.5M | 8315403 | 3.35% |
| 6 | ANALOG DEVICES INC | $322.4M | 1013245 | 3.21% |
| 7 | APPLE INC | $299.2M | 1179090 | 2.98% |
| 8 | GOLDMAN SACHS GROUP INC | $284.0M | 335710 | 2.83% |
| 9 | VISA INC | $280.5M | 928181 | 2.80% |
| 10 | CATERPILLAR INC | $225.8M | 318649 | 2.25% |
| 11 | HOME DEPOT INC | $211.5M | 643094 | 2.11% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $204.9M | 427511 | 2.04% |
| 13 | BLACKROCK INC | $200.2M | 208200 | 2.00% |
| 14 | WATSCO INC | $196.7M | 540569 | 1.96% |
| 15 | MICROSOFT CORP | $190.3M | 514011 | 1.90% |
| 16 | FRANCO NEV CORP | $175.0M | 708500 | 1.74% |
| 17 | LPL FINL HLDGS INC | $167.8M | 557662 | 1.67% |
| 18 | LOWES COS INC | $159.9M | 676732 | 1.59% |
| 19 | DISNEY WALT CO | $152.0M | 1577428 | 1.52% |
| 20 | AMERICAN EXPRESS CO | $145.3M | 480450 | 1.45% |
| 21 | ALPHABET INC | $143.8M | 500000 | 1.43% |
| 22 | JOHNSON & JOHNSON | $142.8M | 584085 | 1.42% |
| 23 | TEXAS INSTRS INC | $140.6M | 723999 | 1.40% |
| 24 | PROGRESSIVE CORP | $137.5M | 693750 | 1.37% |
| 25 | BLACKSTONE INC | $137.4M | 1194500 | 1.37% |
| 26 | KKR & CO INC | $132.6M | 1433800 | 1.32% |
| 27 | META PLATFORMS INC | $129.7M | 226693 | 1.29% |
| 28 | MARSH & MCLENNAN COS INC | $128.9M | 743000 | 1.28% |
| 29 | RLI CORP | $125.6M | 2201594 | 1.25% |
| 30 | GENERAL DYNAMICS CORP | $119.1M | 347000 | 1.19% |
| 31 | SCHWAB CHARLES CORP | $117.9M | 1254800 | 1.18% |
| 32 | APOLLO GLOBAL MGMT INC | $110.3M | 990000 | 1.10% |
| 33 | DOLLAR GEN CORP NEW | $102.8M | 865750 | 1.02% |
| 34 | LINDE PLC | $97.8M | 197200 | 0.97% |
| 35 | ARCHER DANIELS MIDLAND CO | $97.0M | 1335073 | 0.97% |
| 36 | MASTERCARD INCORPORATED | $93.7M | 187556 | 0.93% |
| 37 | MOODYS CORP | $84.1M | 192794 | 0.84% |
| 38 | OLD DOMINION FREIGHT LINE IN | $82.7M | 423150 | 0.82% |
| 39 | ILLINOIS TOOL WKS INC | $80.9M | 310649 | 0.81% |
| 40 | NVR INC | $78.5M | 11912 | 0.78% |
| 41 | HEICO CORP NEW | $77.6M | 367442 | 0.77% |
| 42 | ROLLINS INC | $76.7M | 1435550 | 0.76% |
| 43 | MSCI INC | $76.5M | 141850 | 0.76% |
| 44 | JPMORGAN CHASE & CO. | $74.3M | 252550 | 0.74% |
| 45 | NORFOLK SOUTHN CORP | $72.8M | 253500 | 0.73% |
| 46 | ECOLAB INC | $66.9M | 251300 | 0.67% |
| 47 | SUNBELT RENTALS HOLDINGS INC | $62.7M | 963361 | 0.63% |
| 48 | CARLYLE GROUP INC | $62.1M | 1282500 | 0.62% |
| 49 | NOVO-NORDISK A S | $61.7M | 1677934 | 0.61% |
| 50 | DIAGEO PLC | $58.6M | 786894 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.