| 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 | |
| MSFT | MICROSOFT CORP | 2.09% | 532,080 | $275,590,837 | 4,600 | 0.87% | $517.95 | 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 |
| MMC | MARSH & MCLENNAN COS INC | 1.16% | 755,000 | $152,155,151 | 6,250 | 0.83% | $201.53 | 13F |
| FNV | FRANCO NEV CORP | 1.03% | 605,500 | $134,972,006 | 36,000 | 6.32% | $222.91 | 13F |
| NVO | NOVO-NORDISK A S | 1.00% | 2,368,649 | $131,436,333 | 110,061 | 4.87% | $55.49 | 13F |
| LIN | LINDE PLC | 0.70% | 192,850 | $91,603,750 | 6,250 | 3.35% | $475 | 13F |
| ROL | ROLLINS INC | 0.66% | 1,475,775 | $86,687,025 | 6,500 | 0.44% | $58.74 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.59% | 256,500 | $77,055,165 | 20,000 | 8.46% | $300.41 | 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 |
| FERG | FERGUSON ENTERPRISES INC | 0.25% | 147,000 | $33,013,260 | 12,500 | 9.29% | $224.58 | 13F |
| HCA | HCA HEALTHCARE INC | 0.24% | 75,213 | $32,055,781 | 6,250 | 9.06% | $426.2 | 13F |
| UNP | UNION PAC CORP | 0.23% | 126,778 | $29,966,516 | 29,500 | 30.33% | $236.37 | 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 |
| LAMR | LAMAR ADVERTISING CO NEW | 0.16% | 170,000 | $20,811,400 | 12,000 | 7.59% | $122.42 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.14% | 73,250 | $19,077,230 | 13,000 | 21.58% | $260.44 | 13F |
| CSX | CSX CORP | 0.08% | 285,000 | $10,120,350 | 220,000 | 338.46% | $35.51 | 13F |
| CME | CME GROUP INC | 0.07% | 32,000 | $8,646,080 | 9,500 | 42.22% | $270.19 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.05% | 28,500 | $6,989,625 | 9,500 | 50% | $245.25 | 13F |
| AMAT | APPLIED MATLS INC | 0.04% | 26,250 | $5,374,425 | 9,750 | 59.09% | $204.74 | 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 |
| 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 |