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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $19.0M | 60845 | 7.01% |
| 2 | WHITE MTNS INS GROUP LTD | $16.4M | 7627 | 6.05% |
| 3 | BROWN & BROWN INC | $14.9M | 213773 | 5.49% |
| 4 | VANGUARD SCOTTSDALE FDS | $14.3M | 242252 | 5.25% |
| 5 | ROPER TECHNOLOGIES INC | $14.0M | 39203 | 5.17% |
| 6 | VISA INC | $13.6M | 43200 | 5.01% |
| 7 | DANAHER CORP DEL | $13.4M | 65189 | 4.96% |
| 8 | THOR INDS INC | $12.6M | 132198 | 4.64% |
| 9 | MACERICH CO | $12.1M | 620748 | 4.45% |
| 10 | ASML HLDG NV | $10.8M | 7711 | 3.98% |
| 11 | GARTNER INC | $10.5M | 61691 | 3.87% |
| 12 | CDW CORP | $9.4M | 76123 | 3.46% |
| 13 | MEDIAALPHA INC | $9.3M | 944973 | 3.41% |
| 14 | HEICO CORP NEW | $8.7M | 36830 | 3.20% |
| 15 | NXP SEMICONDUCTORS N V | $8.0M | 37016 | 2.96% |
| 16 | INTUIT | $7.8M | 17620 | 2.88% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | $7.8M | 155447 | 2.87% |
| 18 | OAKTREE SPECIALTY LENDING | $7.0M | 599036 | 2.57% |
| 19 | FISERV INC | $6.8M | 114546 | 2.51% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $5.7M | 11628 | 2.09% |
| 21 | AMERICAN EXPRESS CO | $5.5M | 16730 | 2.02% |
| 22 | SLR INVESTMENT CORP | $5.5M | 375442 | 2.02% |
| 23 | HERCULES CAPITAL INC | $5.0M | 312689 | 1.82% |
| 24 | BLACKROCK ETF TRUST II | $4.6M | 87599 | 1.70% |
| 25 | S&P GLOBAL INC | $3.5M | 7913 | 1.28% |
| 26 | LISTED FDS TR | $3.1M | 60786 | 1.16% |
| 27 | WATSCO INC | $2.9M | 7335 | 1.05% |
| 28 | JOHNSON & JOHNSON | $2.6M | 11094 | 0.97% |
| 29 | CBRE GROUP INC | $2.4M | 14930 | 0.89% |
| 30 | ARES CAPITAL CORP | $1.7M | 88374 | 0.61% |
| 31 | SIXTH STREET SPECIALTY LENDI | $1.5M | 79806 | 0.57% |
| 32 | PROFESIONALLY MANAGED PORTFO | $1.5M | 26846 | 0.54% |
| 33 | MICROSOFT CORP | $1.4M | 3417 | 0.50% |
| 34 | WARNER BROS DISCOVERY INC | $1.1M | 39477 | 0.40% |
| 35 | SIRIUSXM HOLDINGS INC | $857K | 39312 | 0.32% |
| 36 | MERCK & CO INC | $788K | 6675 | 0.29% |
| 37 | COMCAST CORP NEW | $615K | 20646 | 0.23% |
| 38 | FORTIVE CORP | $586K | 10503 | 0.22% |
| 39 | AMGEN INC | $542K | 1503 | 0.20% |
| 40 | BLOCK H & R INC | $448K | 13200 | 0.17% |
| 41 | LOWES COS INC | $422K | 1650 | 0.16% |
| 42 | DISNEY WALT CO | $421K | 4005 | 0.16% |
| 43 | ALLSTATE CORP | $414K | 2001 | 0.15% |
| 44 | EXXON MOBIL CORP | $367K | 2400 | 0.14% |
| 45 | SCHWAB CHARLES CORP | $293K | 3000 | 0.11% |
| 46 | CHEVRON CORPORATION | $285K | 1500 | 0.11% |
| 47 | TRAVELERS COMPANIES INC | $265K | 900 | 0.10% |
| 48 | VANGUARD INDEX FDS | $259K | 762 | 0.10% |
| 49 | JPMORGAN CHASE & CO | $250K | 834 | 0.09% |
| 50 | PFIZER INC | $205K | 7500 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.