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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $365.6M | 2,096,445 | 5.54% |
| 2 | MICROSOFT CORP | $218.4M | 589,939 | 3.31% |
| 3 | ALPHABET INC | $206.1M | 716,856 | 3.12% |
| 4 | APPLIED MATLS INC | $205.0M | 599,655 | 3.10% |
| 5 | META PLATFORMS INC | $198.8M | 347,396 | 3.01% |
| 6 | TEXAS PACIFIC LAND CORPORATI | $155.2M | 327,022 | 2.35% |
| 7 | MONSTER BEVERAGE CORP NEW | $152.4M | 2,102,722 | 2.31% |
| 8 | FASTENAL CO | $140.0M | 3,017,569 | 2.12% |
| 9 | WEST PHARMACEUTICAL SVSC INC | $134.8M | 537,845 | 2.04% |
| 10 | LAM RESEARCH CORP | $133.5M | 624,946 | 2.02% |
| 11 | MAGNOLIA OIL & GAS CORP | $133.5M | 4,228,735 | 2.02% |
| 12 | LPL FINL HLDGS INC | $121.3M | 403,369 | 1.84% |
| 13 | METTLER TOLEDO INTERNATIONAL | $116.2M | 92,172 | 1.76% |
| 14 | AMERIPRISE FINL INC | $115.9M | 260,809 | 1.76% |
| 15 | OLD DOMINION FREIGHT LINE IN | $112.1M | 573,732 | 1.70% |
| 16 | IDEXX LABS INC | $97.0M | 172,673 | 1.47% |
| 17 | MARKEL GROUP INC | $92.4M | 48,279 | 1.40% |
| 18 | AMERICAN EXPRESS CO | $90.9M | 300,386 | 1.38% |
| 19 | OREILLY AUTOMOTIVE INC | $89.1M | 965,705 | 1.35% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $88.8M | 185,242 | 1.34% |
| 21 | ABBVIE INC | $77.2M | 355,121 | 1.17% |
| 22 | TKO GROUP HOLDINGS INC | $73.8M | 365,850 | 1.12% |
| 23 | DELL TECHNOLOGIES INC | $72.6M | 442,253 | 1.10% |
| 24 | EXPEDITORS INTL WASH INC | $71.7M | 500,747 | 1.09% |
| 25 | EOG RES INC | $68.2M | 471,398 | 1.03% |
| 26 | WATERS CORP | $65.9M | 221,244 | 1.00% |
| 27 | AT&T INC | $65.2M | 2,250,341 | 0.99% |
| 28 | EAGLE MATLS INC | $64.5M | 340,564 | 0.98% |
| 29 | JOHNSON & JOHNSON | $63.4M | 259,516 | 0.96% |
| 30 | AMERICAN ELEC PWR CO INC | $60.8M | 464,204 | 0.92% |
| 31 | JPMORGAN CHASE & CO | $60.3M | 205,104 | 0.91% |
| 32 | VERIZON COMMUNICATIONS INC | $58.6M | 1,166,564 | 0.89% |
| 33 | CHENIERE ENERGY INC | $58.5M | 206,317 | 0.89% |
| 34 | BANK AMERICA CORP | $58.5M | 1,199,783 | 0.89% |
| 35 | HEWLETT PACKARD ENTERPRISE C | $56.7M | 2,379,641 | 0.86% |
| 36 | TEXAS INSTRS INC | $56.4M | 290,426 | 0.85% |
| 37 | AUTOMATIC DATA PROCESSING IN | $56.3M | 277,184 | 0.85% |
| 38 | HASBRO INC | $55.8M | 596,378 | 0.85% |
| 39 | ENTERGY CORP NEW | $53.9M | 479,493 | 0.82% |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $52.5M | 155,282 | 0.79% |
| 41 | DONALDSON INC | $52.1M | 613,630 | 0.79% |
| 42 | CHEVRON CORPORATION | $52.0M | 251,309 | 0.79% |
| 43 | LANTHEUS HLDGS INC | $49.3M | 649,751 | 0.75% |
| 44 | MEDTRONIC PLC | $45.3M | 523,318 | 0.69% |
| 45 | CARLISLE COS INC | $43.9M | 131,564 | 0.66% |
| 46 | NUTRIEN LTD | $43.8M | 581,059 | 0.66% |
| 47 | RESTAURANT BRANDS INTL INC | $42.2M | 570,395 | 0.64% |
| 48 | MCDONALDS CORP | $41.2M | 132,719 | 0.62% |
| 49 | SOLSTICE ADVANCED MATLS INC | $41.2M | 540,683 | 0.62% |
| 50 | DIAMONDBACK ENERGY INC | $41.1M | 207,666 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.