| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HGTY | Hagerty, Inc. | 6.72% | 79,380,265 | $884,296,152 | 76,272,265 | 2454.06% | 13D | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 6.38% | 1,114 | $840,178,800 | No Change | $754200 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.85% | 1,531,971 | $770,183,100 | No Change | $502.74 | 13F | |
| GOOG | ALPHABET INC | 5.09% | 2,749,860 | $669,728,403 | No Change | $243.55 | 13F | |
| BN | BROOKFIELD CORP | 4.54% | 8,715,741 | $597,725,518 | No Change | $68.58 | 13F | |
| AMZN | AMAZON COM INC | 3.39% | 2,030,760 | $445,893,974 | No Change | $219.57 | 13F | |
| DE | DEERE & CO | 3.05% | 877,900 | $401,428,555 | No Change | $457.26 | 13F | |
| HD | HOME DEPOT INC | 2.83% | 920,000 | $372,774,800 | No Change | $405.19 | 13F | |
| V | VISA INC | 2.59% | 999,285 | $341,135,913 | No Change | $341.38 | 13F | |
| AAPL | APPLE INC | 2.37% | 1,227,290 | $312,504,852 | No Change | $254.63 | 13F | |
| ADI | ANALOG DEVICES INC | 2.18% | 1,167,671 | $286,896,765 | No Change | $245.7 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 2.17% | 359,360 | $286,176,338 | No Change | $796.35 | 13F | |
| MSFT | MICROSOFT CORP | 2.09% | 532,080 | $275,590,837 | 4,600 | 0.87% | $517.95 | 13F |
| BLK | BLACKROCK INC | 1.95% | 220,200 | $256,724,574 | No Change | $1165.87 | 13F | |
| DIS | DISNEY WALT CO | 1.77% | 2,031,665 | $232,625,645 | No Change | $114.5 | 13F | |
| WSO | WATSCO INC | 1.74% | 565,169 | $228,497,827 | No Change | $404.3 | 13F | |
| BX | BLACKSTONE INC | 1.59% | 1,229,000 | $209,974,651 | No Change | $170.85 | 13F | |
| META | META PLATFORMS INC | 1.56% | 280,281 | $205,832,761 | No Change | $734.38 | 13F | |
| KKR | KKR & CO INC | 1.43% | 1,451,800 | $188,661,411 | No Change | $129.95 | 13F | |
| PGR | PROGRESSIVE CORP | 1.41% | 753,750 | $186,138,563 | No Change | $246.95 | 13F | |
| LPLA | LPL FINL HLDGS INC | 1.40% | 553,321 | $184,084,364 | 8,717 | 1.6% | $332.69 | 13F |
| LOW | LOWES COS INC | 1.39% | 726,730 | $182,634,517 | 9,500 | 1.32% | $251.31 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.22% | 484,250 | $160,848,479 | No Change | $332.16 | 13F | |
| CAT | CATERPILLAR INC | 1.19% | 328,650 | $156,815,349 | No Change | $477.15 | 13F | |
| RLI | RLI CORP | 1.19% | 2,394,544 | $156,172,159 | No Change | $65.22 | 13F | |
| MMC | MARSH & MCLENNAN COS INC | 1.16% | 755,000 | $152,155,151 | 6,250 | 0.83% | $201.53 | 13F |
| GOOGL | ALPHABET INC | 1.06% | 572,000 | $139,053,200 | No Change | $243.1 | 13F | |
| FNV | FRANCO NEV CORP | 1.03% | 605,500 | $134,972,006 | 36,000 | 6.32% | $222.91 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.02% | 1,012,500 | $134,935,875 | No Change | $133.27 | 13F | |
| GD | GENERAL DYNAMICS CORP | 1.01% | 391,000 | $133,331,000 | No Change | $341 | 13F | |
| TXN | TEXAS INSTRS INC | 1.01% | 724,000 | $133,020,521 | No Change | $183.73 | 13F | |
| NVO | NOVO-NORDISK A S | 1.00% | 2,368,649 | $131,436,333 | 110,061 | 4.87% | $55.49 | 13F |
| DEO | DIAGEO PLC | 0.99% | 1,366,708 | $130,424,943 | No Change | $95.43 | 13F | |
| SCHW | SCHWAB CHARLES CORP | 0.99% | 1,364,800 | $130,297,456 | No Change | $95.47 | 13F | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.95% | 2,193,953 | $124,923,683 | No Change | $56.94 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.90% | 207,540 | $118,050,827 | No Change | $568.81 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.86% | 610,800 | $113,254,536 | No Change | $185.42 | 13F | |
| MCO | MOODYS CORP | 0.77% | 213,890 | $101,914,307 | No Change | $476.48 | 13F | |
| HEIA | HEICO CORP NEW | 0.73% | 379,644 | $96,463,744 | No Change | $254.09 | 13F | |
| NVR | NVR INC | 0.73% | 11,897 | $95,588,351 | No Change | $8034.66 | 13F | |
| LIN | LINDE PLC | 0.70% | 192,850 | $91,603,750 | 6,250 | 3.35% | $475 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.68% | 1,505,800 | $89,956,492 | -68,000 | -4.32% | $59.74 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.68% | 869,250 | $89,836,987 | No Change | $103.35 | 13F | |
| ROL | ROLLINS INC | 0.66% | 1,475,775 | $86,687,025 | 6,500 | 0.44% | $58.74 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.65% | 327,500 | $85,398,900 | No Change | $260.76 | 13F | |
| CG | CARLYLE GROUP INC | 0.63% | 1,327,000 | $83,202,900 | No Change | $62.7 | 13F | |
| MSCI | MSCI INC | 0.62% | 142,850 | $81,054,519 | No Change | $567.41 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.60% | 252,550 | $79,661,847 | No Change | $315.43 | 13F | |
| NSC | NORFOLK SOUTHN CORP | 0.59% | 256,500 | $77,055,165 | 20,000 | 8.46% | $300.41 | 13F |
| ECL | ECOLAB INC | 0.57% | 274,300 | $75,119,798 | No Change | $273.86 | 13F | |
| SPGI | S&P GLOBAL INC | 0.56% | 150,690 | $73,342,330 | No Change | $486.71 | 13F | |
| ITIC | INVESTORS TITLE CO NC | 0.43% | 213,300 | $57,128,139 | No Change | $267.83 | 13F | |
| ROK | ROCKWELL AUTOMATION INC | 0.41% | 154,900 | $54,142,197 | No Change | $349.53 | 13F | |
| SBUX | STARBUCKS CORP | 0.40% | 623,818 | $52,775,003 | No Change | $84.6 | 13F | |
| THG | HANOVER INS GROUP INC | 0.39% | 281,000 | $51,038,030 | No Change | $181.63 | 13F | |
| FDX | FEDEX CORP | 0.38% | 213,000 | $50,227,530 | No Change | $235.81 | 13F | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.38% | 358,750 | $50,504,825 | 16,300 | 4.76% | $140.78 | 13F |
| TSN | TYSON FOODS INC | 0.35% | 848,500 | $46,073,550 | 32,500 | 3.98% | $54.3 | 13F |
| AON | AON PLC | 0.35% | 129,800 | $46,284,084 | No Change | $356.58 | 13F | |
| VRSK | VERISK ANALYTICS INC | 0.30% | 155,950 | $39,222,985 | No Change | $251.51 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.30% | 159,400 | $39,308,040 | No Change | $246.6 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.28% | 39,150 | $36,238,414 | No Change | $925.63 | 13F | |
| RTX | RTX CORPORATION | 0.28% | 224,000 | $37,481,920 | No Change | $167.33 | 13F | |
| YUM | YUM BRANDS INC | 0.26% | 226,451 | $34,420,552 | No Change | $152 | 13F | |
| ALL | ALLSTATE CORP | 0.25% | 154,550 | $33,174,158 | No Change | $214.65 | 13F | |
| FDS | FACTSET RESH SYS INC | 0.25% | 116,720 | $33,439,113 | No Change | $286.49 | 13F | |
| FERG | FERGUSON ENTERPRISES INC | 0.25% | 147,000 | $33,013,260 | 12,500 | 9.29% | $224.58 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.25% | 94,172 | $32,607,997 | No Change | $346.26 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.24% | 75,213 | $32,055,781 | 6,250 | 9.06% | $426.2 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.24% | 62,263 | $31,082,313 | No Change | $499.21 | 13F | |
| NKE | NIKE INC | 0.24% | 447,400 | $31,197,202 | No Change | $69.73 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.24% | 314,000 | $32,228,960 | No Change | $102.64 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.23% | 961,880 | $30,222,270 | No Change | $31.42 | 13F | |
| UNP | UNION PAC CORP | 0.23% | 126,778 | $29,966,516 | 29,500 | 30.33% | $236.37 | 13F |
| URI | UNITED RENTALS INC | 0.23% | 31,150 | $29,737,659 | No Change | $954.66 | 13F | |
| ABNB | AIRBNB INC | 0.21% | 227,133 | $27,578,489 | 15,130 | 7.14% | $121.42 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 55,800 | $27,064,116 | 6,250 | 12.61% | $485.02 | 13F |
| CSCO | CISCO SYS INC | 0.18% | 355,500 | $24,323,310 | 6,000 | 1.72% | $68.42 | 13F |
| BFA | BROWN FORMAN CORP | 0.17% | 843,000 | $22,685,131 | No Change | $26.91 | 13F | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.16% | 170,000 | $20,811,400 | 12,000 | 7.59% | $122.42 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.15% | 91,000 | $19,344,780 | No Change | $212.58 | 13F | |
| CCK | CROWN HLDGS INC | 0.14% | 189,500 | $18,303,805 | No Change | $96.59 | 13F | |
| EFX | EQUIFAX INC | 0.14% | 72,850 | $18,688,211 | No Change | $256.53 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.14% | 73,250 | $19,077,230 | 13,000 | 21.58% | $260.44 | 13F |
| PAYX | PAYCHEX INC | 0.14% | 150,000 | $19,014,000 | No Change | $126.76 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.14% | 114,500 | $18,571,900 | No Change | $162.2 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.14% | 25,900 | $18,078,200 | No Change | $698 | 13F | |
| APD | AIR PRODS & CHEMS INC | 0.13% | 65,000 | $17,726,800 | No Change | $272.72 | 13F | |
| WFC | WELLS FARGO CO NEW | 0.13% | 204,450 | $17,136,999 | No Change | $83.82 | 13F | |
| RNR | RENAISSANCERE HLDGS LTD | 0.13% | 70,000 | $17,775,100 | No Change | $253.93 | 13F | |
| SHOP | SHOPIFY INC | 0.12% | 102,750 | $15,269,678 | No Change | $148.61 | 13F | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11% | 235,000 | $14,029,500 | No Change | $59.7 | 13F | |
| SEIC | SEI INVTS CO | 0.11% | 173,200 | $14,696,020 | No Change | $84.85 | 13F | |
| BK | BANK NEW YORK MELLON CORP | 0.10% | 121,500 | $13,238,640 | No Change | $108.96 | 13F | |
| BFB | BROWN FORMAN CORP | 0.10% | 474,187 | $12,840,984 | No Change | $27.08 | 13F | |
| PEP | PEPSICO INC | 0.10% | 96,210 | $13,511,732 | No Change | $140.44 | 13F | |
| CHH | CHOICE HOTELS INTL INC | 0.09% | 115,500 | $12,348,105 | No Change | $106.91 | 13F | |
| HXL | HEXCEL CORP NEW | 0.09% | 189,000 | $11,850,300 | No Change | $62.7 | 13F | |
| TGT | TARGET CORP | 0.09% | 133,000 | $11,930,100 | No Change | $89.7 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.09% | 123,500 | $12,099,295 | No Change | $97.97 | 13F | |
| CSX | CSX CORP | 0.08% | 285,000 | $10,120,350 | 220,000 | 338.46% | $35.51 | 13F |
| FIX | COMFORT SYS USA INC | 0.08% | 13,000 | $10,727,340 | No Change | $825.18 | 13F | |
| HSY | HERSHEY CO | 0.08% | 54,500 | $10,194,225 | No Change | $187.05 | 13F | |
| OTIS | OTIS WORLDWIDE CORP | 0.08% | 114,620 | $10,479,708 | No Change | $91.43 | 13F | |
| CME | CME GROUP INC | 0.07% | 32,000 | $8,646,080 | 9,500 | 42.22% | $270.19 | 13F |
| IQV | IQVIA HLDGS INC | 0.07% | 46,900 | $8,908,186 | -2,742 | -5.52% | $189.94 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.07% | 168,000 | $9,567,601 | No Change | $56.95 | 13F | |
| SONY | SONY GROUP CORP | 0.07% | 335,000 | $9,644,650 | No Change | $28.79 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.07% | 26,500 | $9,150,450 | No Change | $345.3 | 13F | |
| TRU | TRANSUNION | 0.06% | 101,050 | $8,465,969 | No Change | $83.78 | 13F | |
| CBOE | CBOE GLOBAL MKTS INC | 0.05% | 28,500 | $6,989,625 | 9,500 | 50% | $245.25 | 13F |
| KMX | CARMAX INC | 0.05% | 136,500 | $6,124,755 | No Change | $44.87 | 13F | |
| GHC | GRAHAM HLDGS CO | 0.05% | 5,200 | $6,122,012 | No Change | $1177.31 | 13F | |
| NSP | INSPERITY INC | 0.05% | 131,728 | $6,481,018 | No Change | $49.2 | 13F | |
| ADBE | ADOBE INC | 0.04% | 14,000 | $4,938,500 | No Change | $352.75 | 13F | |
| AMAT | APPLIED MATLS INC | 0.04% | 26,250 | $5,374,425 | 9,750 | 59.09% | $204.74 | 13F |
| WRB | BERKLEY W R CORP | 0.04% | 60,750 | $4,654,666 | No Change | $76.62 | 13F | |
| EMN | EASTMAN CHEM CO | 0.04% | 74,950 | $4,725,598 | No Change | $63.05 | 13F | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04% | 20,500 | $5,902,155 | No Change | $287.91 | 13F | |
| AYI | ACUITY INC | 0.03% | 9,750 | $3,357,803 | No Change | $344.39 | 13F | |
| EXP | EAGLE MATLS INC | 0.03% | 14,750 | $3,437,340 | 5,750 | 63.89% | $233.04 | 13F |
| BC | BRUNSWICK CORP | 0.02% | 33,500 | $2,118,540 | 4,000 | 13.56% | $63.24 | 13F |
| CNI | CANADIAN NATL RY CO | 0.02% | 25,000 | $2,357,500 | 25,000 | New | $94.3 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02% | 31,000 | $2,309,190 | 31,000 | New | $74.49 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.02% | 5,500 | $2,374,405 | No Change | $431.71 | 13F | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02% | 87,500 | $3,032,750 | No Change | $34.66 | 13F | |
| SYY | SYSCO CORP | 0.02% | 30,500 | $2,511,370 | 6,500 | 27.08% | $82.34 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00719% | 5,620 | $946,858 | 500 | 9.77% | $168.48 | 13F |
| XOM | EXXON MOBIL CORP | 0.00257% | 3,000 | $338,250 | 3,000 | New | $112.75 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | -11,000 | Exited | 13F | ||||
| BALL | BALL CORP | -51,000 | Exited | 13F | ||||
| CE | CELANESE CORP DEL | -81,300 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -18,600 | Exited | 13F | ||||
| IT | GARTNER INC | -5,700 | Exited | 13F | ||||
| GPK | GRAPHIC PACKAGING HLDG CO | -174,000 | Exited | 13F | ||||
| INTU | INTUIT | -2,720 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC | -15,000 | Exited | 13F | ||||
| OI | O-I GLASS INC | -473,700 | Exited | 13F | ||||
| MMM | 3M CO | -118,250 | Exited | 13F | ||||
| WTW | WILLIS TOWERS WATSON PLC LTD | -8,627 | Exited | 13F |