Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,114 | $889,463,943 | 084670108 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 1,531,971 | $815,897,115 | 084670702 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 8,715,741 | $456,791,987 | 11271J107 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 2,749,860 | $429,610,627 | 02079K107 | COMMON STOCK | |
| DE | DEERE & CO | 877,700 | $411,948,496 | 244199105 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 2,030,760 | $386,372,398 | 023135106 | COMMON STOCK | |
| V | VISA INC | 999,285 | $350,209,421 | 92826C839 | COMMON STOCK | |
| HD | HOME DEPOT INC | 920,000 | $337,170,801 | 437076102 | COMMON STOCK | |
| WSO | WATSCO INC | 590,500 | $300,151,150 | 942622200 | COMMON STOCK | |
| AAPL | APPLE INC | 1,227,290 | $272,617,927 | 037833100 | COMMON STOCK | |
| ADI | ANALOG DEVICES INC | 1,167,671 | $235,484,210 | 032654105 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 753,750 | $213,318,787 | 743315103 | COMMON STOCK | |
| BLK | BLACKROCK INC | 220,200 | $208,414,895 | 09290D101 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 2,031,665 | $200,525,336 | 254687106 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $196,314,775 | 38141G104 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 522,730 | $196,227,615 | 594918104 | COMMON STOCK | |
| RLI | RLI CORP | 2,394,544 | $192,353,719 | 749607107 | COMMON STOCK | |
| MMC | MARSH & MCLENNAN COS | 743,500 | $181,436,306 | 571748102 | COMMON STOCK | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 539,104 | $176,362,483 | 50212V100 | COMMON STOCK | |
| BX | BLACKSTONE INC | 1,229,000 | $171,789,621 | 09260D107 | COMMON STOCK | |
| KKR | KKR & CO INC | 1,451,800 | $167,842,599 | 48251W104 | COMMON STOCK | |
| LOW | LOWE'S COS INC | 708,230 | $165,180,482 | 548661107 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 280,081 | $161,427,486 | 30303M102 | COMMON STOCK | |
| NVO | NOVO-NORDISK A/S | 2,150,000 | $149,296,000 | 670100205 | COMMON STOCK | |
| DEO | DIAGEO PLC | 1,366,708 | $143,217,331 | 25243Q205 | COMMON STOCK | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,012,500 | $138,651,750 | 03769M106 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 484,250 | $130,287,464 | 025816109 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 724,000 | $130,102,801 | 882508104 | COMMON STOCK | |
| MA | MASTERCARD INC | 207,540 | $113,756,824 | 57636Q104 | COMMON STOCK | |
| CAT | CATERPILLAR INC | 328,050 | $108,190,890 | 149123101 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 1,364,800 | $106,836,544 | 808513105 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 391,000 | $106,578,781 | 369550108 | COMMON STOCK | |
| BAM | BROOKFIELD ASSET MGMT-A | 2,193,953 | $106,297,024 | 113004105 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 610,800 | $101,295,073 | 478160104 | COMMON STOCK | |
| MCO | MOODY'S CORP | 213,890 | $99,606,435 | 615369105 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 557,000 | $86,134,480 | 02079K305 | COMMON STOCK | |
| NVR | NVR INC | 11,884 | $86,092,330 | 62944T105 | COMMON STOCK | |
| LIN | LINDE PLC | 181,000 | $84,280,840 | G54950103 | COMMON STOCK | |
| FNV | FRANCO-NEVADA CORP | 525,250 | $82,758,390 | 351858105 | COMMON STOCK | |
| ITW | ILLINOIS TOOL WORKS | 327,500 | $81,223,276 | 452308109 | COMMON STOCK | |
| MSCI | MSCI INC | 142,850 | $80,781,675 | 55354G100 | COMMON STOCK | |
| HEI.A | HEICO CORP CLASS A | 379,644 | $80,093,494 | 422806208 | COMMON STOCK | |
| ROL | ROLLINS INC | 1,462,275 | $79,006,720 | 775711104 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 150,690 | $76,565,589 | 78409V104 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 869,250 | $76,433,152 | 256677105 | COMMON STOCK | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,551,300 | $74,477,912 | 039483102 | COMMON STOCK | |
| ECL | ECOLAB INC | 274,300 | $69,540,536 | 278865100 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 252,550 | $61,950,515 | 46625H100 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 623,818 | $61,190,307 | 855244109 | COMMON STOCK | |
| CG | CARLYLE GROUP INC/THE | 1,327,000 | $57,843,930 | 14316J108 | COMMON STOCK | |
| NSC | NORFOLK SOUTHERN CORP | 229,500 | $54,357,075 | 655844108 | COMMON STOCK | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 116,720 | $53,065,582 | 303075105 | COMMON STOCK | |
| FDX | FEDEX CORP | 213,000 | $51,925,140 | 31428X106 | COMMON STOCK | |
| ODFL | OLD DOMINION FREIGHT LINE | 313,200 | $51,818,940 | 679580100 | COMMON STOCK | |
| AON | AON PLC | 129,450 | $51,662,202 | G0403H108 | COMMON STOCK | |
| ITIC | INVESTORS TITLE CO | 213,300 | $51,422,364 | 461804106 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 798,500 | $50,952,285 | 902494103 | COMMON STOCK | |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $49,739,176 | G1151C101 | COMMON STOCK | |
| THG | HANOVER INSURANCE GROUP INC/ | 280,000 | $48,706,000 | 410867105 | COMMON STOCK | |
| VRSK | VERISK ANALYTICS INC | 155,950 | $46,413,839 | 92345Y106 | COMMON STOCK | |
| MMM | 3M CO | 293,750 | $43,140,125 | 88579Y101 | COMMON STOCK | |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $40,023,062 | 773903109 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 39,150 | $37,027,287 | 22160K105 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 961,880 | $35,493,372 | 20030N101 | COMMON STOCK | |
| YUM | YUM! BRANDS INC | 225,451 | $35,476,970 | 988498101 | COMMON STOCK | |
| SHW | SHERWIN-WILLIAMS CO | 94,172 | $32,883,921 | 824348106 | COMMON STOCK | |
| ALL | ALLSTATE CORP | 154,550 | $32,002,669 | 020002101 | COMMON STOCK | |
| RTX | RTX CORP | 224,000 | $29,671,040 | 75513E101 | COMMON STOCK | |
| TROW | T ROWE PRICE GROUP INC | 314,000 | $28,847,181 | 74144T108 | COMMON STOCK | |
| NKE | NIKE INC | 445,400 | $28,273,992 | 654106103 | COMMON STOCK | |
| BF/A | BROWN-FORMAN CORP-CLASS A | 843,000 | $28,215,210 | 115637100 | COMMON STOCK | |
| HGTY | HAGERTY INC-A | 3,108,000 | $28,096,320 | 405166109 | COMMON STOCK | |
| LMT | LOCKHEED MARTIN CORP | 61,463 | $27,456,137 | 539830109 | COMMON STOCK | |
| PAYX | PAYCHEX INC | 150,000 | $23,142,000 | 704326107 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,000 | $22,392,000 | 883556102 | COMMON STOCK | |
| ABNB | AIRBNB INC-CLASS A | 183,820 | $21,959,137 | 009066101 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 62,001 | $21,424,446 | 40412C101 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 342,000 | $21,104,820 | 17275R102 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 85,778 | $20,264,195 | 907818108 | COMMON STOCK | |
| FERG | FERGUSON ENTERPRISES INC | 123,000 | $19,708,290 | 31488V107 | COMMON STOCK | |
| URI | UNITED RENTALS INC | 31,150 | $19,521,705 | 911363109 | COMMON STOCK | |
| APD | AIR PRODUCTS & CHEMICALS INC | 65,000 | $19,169,800 | 009158106 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 114,500 | $18,174,585 | 718172109 | COMMON STOCK | |
| EFX | EQUIFAX INC | 72,850 | $17,743,346 | 294429105 | COMMON STOCK | |
| CCK | CROWN HOLDINGS INC | 189,500 | $16,914,770 | 228368106 | COMMON STOCK | |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $16,800,000 | G7496G103 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 91,000 | $16,316,300 | 14040H105 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 474,187 | $16,093,908 | 115637209 | COMMON STOCK | |
| LAMR | LAMAR ADVERTISING CO-A | 137,000 | $15,587,860 | 512816109 | COMMON STOCK | |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $15,336,090 | 169905106 | COMMON STOCK | |
| CARR | CARRIER GLOBAL CORP | 235,000 | $14,899,000 | 14448C104 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 204,450 | $14,677,466 | 949746101 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 28,014 | $14,672,334 | 91324P102 | COMMON STOCK | |
| PEP | PEPSICO INC | 96,210 | $14,425,727 | 713448108 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $14,245,777 | L8681T102 | COMMON STOCK | |
| TGT | TARGET CORP | 133,000 | $13,879,880 | 87612E106 | COMMON STOCK | |
| SEIC | SEI INVESTMENTS COMPANY | 173,200 | $13,445,516 | 784117103 | COMMON STOCK | |
| MAR | MARRIOTT INTERNATIONAL | 52,000 | $12,386,400 | 571903202 | COMMON STOCK | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 461,225 | $11,973,401 | 388689101 | COMMON STOCK | |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $11,828,784 | 68902V107 | COMMON STOCK | |
| NSP | INSPERITY INC | 131,728 | $11,754,089 | 45778Q107 | COMMON STOCK | |
| KMX | CARMAX INC | 136,500 | $10,636,080 | 143130102 | COMMON STOCK | |
| IQV | IQVIA HOLDINGS INC | 58,726 | $10,353,394 | 46266C105 | COMMON STOCK | |
| HXL | HEXCEL CORP | 189,000 | $10,349,640 | 428291108 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 121,500 | $10,190,205 | 064058100 | COMMON STOCK | |
| OI | O-I GLASS INC | 874,100 | $10,025,927 | 67098H104 | COMMON STOCK | |
| SHOP | SHOPIFY INC - CLASS A | 102,750 | $9,810,570 | 82509L107 | COMMON STOCK | |
| HSY | HERSHEY CO | 54,500 | $9,321,135 | 427866108 | COMMON STOCK | |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $9,221,521 | 810186106 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 122,000 | $8,888,920 | 90353T100 | COMMON STOCK | |
| SONY | SONY GROUP CORP - SP ADR | 335,000 | $8,505,650 | 835699307 | SPONSORED ADR | |
| TRU | TRANSUNION | 101,050 | $8,386,140 | 89400J107 | COMMON STOCK | |
| EMN | EASTMAN CHEMICAL CO | 74,950 | $6,603,845 | 277432100 | COMMON STOCK | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 5,200 | $4,996,472 | 384637104 | COMMON STOCK | |
| CE | CELANESE CORP | 81,300 | $4,615,401 | 150870103 | COMMON STOCK | |
| WRB | WR BERKLEY CORP | 60,750 | $4,322,970 | 084423102 | COMMON STOCK | |
| FIX | COMFORT SYSTEMS USA INC | 13,000 | $4,190,290 | 199908104 | COMMON STOCK | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 18,000 | $3,672,720 | 446413106 | COMMON STOCK | |
| CABO | CABLE ONE INC | 11,900 | $3,162,663 | 12685J105 | COMMON STOCK | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2,915,495 | G96629103 | COMMON STOCK | |
| BALL | BALL CORP | 51,000 | $2,655,570 | 058498106 | COMMON STOCK | |
| AYI | ACUITY BRANDS INC | 9,750 | $2,567,663 | 00508Y102 | COMMON STOCK | |
| MGM | MGM RESORTS INTERNATIONAL | 85,500 | $2,534,220 | 552953101 | COMMON STOCK | |
| DPZ | DOMINO'S PIZZA INC | 5,500 | $2,526,975 | 25754A201 | COMMON STOCK | |
| CME | CME GROUP INC | 9,500 | $2,520,255 | 12572Q105 | COMMON STOCK | |
| IT | GARTNER INC | 5,700 | $2,392,518 | 366651107 | COMMON STOCK | |
| INTU | INTUIT INC | 2,720 | $1,670,053 | 461202103 | COMMON STOCK | |
| BC | BRUNSWICK CORP | 29,500 | $1,588,575 | 117043109 | COMMON STOCK | |
| CSGP | COSTAR GROUP INC | 18,600 | $1,473,678 | 22160N109 | COMMON STOCK | |
| CBOE | CBOE GLOBAL MARKETS INC | 6,000 | $1,357,740 | 12503M108 | COMMON STOCK | |
| EL | ESTEE LAUDER COMPANIES INC | 15,000 | $990,000 | 518439104 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,120 | $883,200 | 45866F104 | COMMON STOCK | |
| EXP | EAGLE MATERIALS INC | 3,500 | $776,755 | 26969P108 | COMMON STOCK | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 11,000 | $677,160 | 03524A108 | SPONSORED ADR | |
| SYY | SYSCO CORP | 9,000 | $675,360 | 871829107 | COMMON STOCK |