Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | $16.4M | 57000 | 14.96% |
| 2 | Ross Stores, Inc. | $7.5M | 34700 | 6.88% |
| 3 | The TJX Companies, Inc. | $7.5M | 47000 | 6.87% |
| 4 | JPMorgan Chase & Co. | $7.1M | 24000 | 6.46% |
| 5 | American Express Company | $7.0M | 23100 | 6.39% |
| 6 | AutoZone, Inc. | $6.8M | 2000 | 6.18% |
| 7 | The Progressive Corporation | $6.6M | 33400 | 6.06% |
| 8 | Bank of America Corporation | $6.1M | 126000 | 5.62% |
| 9 | UnitedHealth Group Incorporated | $5.9M | 21700 | 5.37% |
| 10 | MasterCard Incorporated - Class A | $5.5M | 10980 | 5.02% |
| 11 | Visa Inc. - Class A | $5.4M | 17800 | 4.92% |
| 12 | Microsoft Corporation | $5.2M | 14000 | 4.74% |
| 13 | NVR, Inc. | $4.5M | 690 | 4.16% |
| 14 | Eagle Materials Inc. | $4.4M | 23100 | 4.00% |
| 15 | S&P Global, Inc. | $4.0M | 9300 | 3.62% |
| 16 | Moody's Corporation | $3.6M | 8300 | 3.31% |
| 17 | Berkshire Hathaway Inc. - Class B | $3.6M | 7500 | 3.29% |
| 18 | Dream Finders Homes, Inc. Class A | $2.4M | 170500 | 2.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.