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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $18.7M | 64909 | 8.99% |
| 2 | ICON PLC | $15.8M | 142455 | 7.59% |
| 3 | ALPHABET INC | $15.1M | 52542 | 7.26% |
| 4 | ELEVANCE HEALTH INC FORMERLY | $14.9M | 50757 | 7.15% |
| 5 | GLOBUS MED INC | $12.1M | 140849 | 5.84% |
| 6 | INTERCONTINENTAL EXCHANGE IN | $10.2M | 65015 | 4.92% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | $9.3M | 27515 | 4.48% |
| 8 | UNITEDHEALTH GROUP INC | $9.2M | 34049 | 4.44% |
| 9 | LIBERTY MEDIA CORP DEL | $8.8M | 103343 | 4.23% |
| 10 | SUNBELT RENTALS HOLDINGS INC | $8.1M | 125152 | 3.92% |
| 11 | ROPER TECHNOLOGIES INC | $8.0M | 22500 | 3.83% |
| 12 | AMENTUM HOLDINGS INC | $7.9M | 303576 | 3.81% |
| 13 | ZOETIS INC | $7.9M | 66787 | 3.80% |
| 14 | AON PLC | $7.4M | 23001 | 3.57% |
| 15 | NETFLIX INC. | $7.3M | 75449 | 3.49% |
| 16 | CREDIT ACCEP CORP MICH | $6.0M | 14056 | 2.87% |
| 17 | VERTEX INC | $5.7M | 480000 | 2.75% |
| 18 | KASPI KZ JSC | $4.1M | 55810 | 1.99% |
| 19 | RYANAIR HOLDINGS PLC | $4.1M | 71375 | 1.99% |
| 20 | BROOKFIELD INFRASTRUCTURE PA | $3.5M | 96019 | 1.67% |
| 21 | APPLE INC | $1.6M | 6458 | 0.79% |
| 22 | TJX COS INC NEW | $1.5M | 9665 | 0.74% |
| 23 | U HAUL HOLDING COMPANY | $1.3M | 29573 | 0.64% |
| 24 | COPA HOLDINGS SA | $954K | 8400 | 0.46% |
| 25 | BURFORD CAPITAL LIMITED | $918K | 203000 | 0.44% |
| 26 | SPDR GOLD TR | $855K | 1988 | 0.41% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $841K | 1754 | 0.40% |
| 28 | SCHWAB CHARLES CORP | $824K | 8767 | 0.40% |
| 29 | THOR INDS INC | $813K | 10180 | 0.39% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.35% |
| 31 | AMAZON COM INC | $687K | 3300 | 0.33% |
| 32 | GCI LIBERTY INC | $621K | 16682 | 0.30% |
| 33 | ROBLOX CORP | $585K | 10350 | 0.28% |
| 34 | BROWN & BROWN INC | $580K | 8900 | 0.28% |
| 35 | WEST PHARMACEUTICAL SVSC INC | $534K | 2130 | 0.26% |
| 36 | ENTERPRISE PRODS PARTNERS L | $503K | 13300 | 0.24% |
| 37 | WATERS CORP | $492K | 1653 | 0.24% |
| 38 | MICROSOFT CORP | $470K | 1271 | 0.23% |
| 39 | DELTA AIR LINES INC | $449K | 6750 | 0.22% |
| 40 | AVNET INC | $444K | 7200 | 0.21% |
| 41 | LINDE PLC | $428K | 863 | 0.21% |
| 42 | BLACK STONE MINERALS L P | $412K | 27222 | 0.20% |
| 43 | ING GROEP N.V. | $411K | 15791 | 0.20% |
| 44 | TELEDYNE TECHNOLOGIES INC | $393K | 650 | 0.19% |
| 45 | EAGLE MATLS INC | $379K | 2000 | 0.18% |
| 46 | MSA SAFETY INC | $328K | 2000 | 0.16% |
| 47 | CHUBB LTD SWITZ | $324K | 995 | 0.16% |
| 48 | EQUITABLE HLDGS INC | $320K | 8611 | 0.15% |
| 49 | AERCAP HOLDINGS NV | $316K | 2300 | 0.15% |
| 50 | NORTHEAST BK PORTLAND ME | $315K | 2800 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.