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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HGTY | Hagerty, Inc. | 6.76% | 79,380,265 | $862,863,481 | 76,272,265 | 2454.06% | 13D | |
| V | VISA INC | 2.38% | 1,004,331 | $303,549,001 | 5,046 | 0.5% | $302.24 | 13F |
| WSO | WATSCO INC | 1.66% | 582,169 | $211,787,262 | 4,500 | 0.78% | $363.79 | 13F |
| MSFT | MICROSOFT CORP | 1.56% | 537,630 | $199,014,496 | 1,950 | 0.36% | $370.17 | 13F |
| FNV | FRANCO NEV CORP | 1.37% | 708,500 | $175,034,926 | 25,000 | 3.66% | $247.05 | 13F |
| LOW | LOWES COS INC | 1.37% | 738,480 | $174,488,053 | 4,000 | 0.54% | $236.28 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.16% | 490,450 | $148,351,316 | 1,950 | 0.4% | $302.48 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 1.04% | 763,500 | $132,429,077 | 1,750 | 0.23% | $173.45 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.02% | 1,383,800 | $130,049,523 | 8,000 | 0.58% | $93.98 | 13F |
| DEO | DIAGEO PLC | 0.80% | 1,372,208 | $102,160,886 | 500 | 0.04% | $74.45 | 13F |
| LIN | LINDE PLC | 0.79% | 204,600 | $101,432,496 | 4,500 | 2.25% | $495.76 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.66% | 429,150 | $83,855,910 | 7,500 | 1.78% | $195.4 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.63% | 282,500 | $81,077,500 | 9,000 | 3.29% | $287 | 13F |
| ROL | ROLLINS INC | 0.63% | 1,498,025 | $80,009,516 | 9,000 | 0.6% | $53.41 | 13F |
| NVR | NVR INC | 0.62% | 12,087 | $79,651,275 | 80 | 0.67% | $6589.83 | 13F |
| TSN | TYSON FOODS INC | 0.45% | 889,500 | $56,990,265 | 5,000 | 0.57% | $64.07 | 13F |
| AON | AON PLC | 0.34% | 135,800 | $43,833,524 | 1,750 | 1.31% | $322.78 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.31% | 170,700 | $39,817,482 | 7,200 | 4.4% | $233.26 | 13F |
| HCA | HCA HEALTHCARE INC | 0.31% | 82,430 | $39,009,174 | 1,750 | 2.17% | $473.24 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.31% | 65,213 | $39,414,086 | 700 | 1.09% | $604.39 | 13F |
| YUM | YUM BRANDS INC | 0.30% | 245,213 | $38,125,718 | 18,762 | 8.29% | $155.48 | 13F |
| UNP | UNION PAC CORP | 0.29% | 150,278 | $36,460,448 | 9,000 | 6.37% | $242.62 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26% | 67,100 | $32,981,664 | 4,300 | 6.85% | $491.53 | 13F |
| ABNB | AIRBNB INC | 0.24% | 242,389 | $30,608,884 | 2,100 | 0.87% | $126.28 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.24% | 93,750 | $30,662,813 | 4,000 | 4.46% | $327.07 | 13F |
| FDS | FACTSET RESH SYS INC | 0.23% | 135,376 | $29,375,238 | 13,503 | 11.08% | $216.99 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.19% | 193,000 | $24,445,380 | 8,000 | 4.32% | $126.66 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.17% | 75,500 | $21,931,995 | 4,000 | 5.59% | $290.49 | 13F |
| CSX | CSX CORP | 0.17% | 530,000 | $21,756,500 | 90,000 | 20.45% | $41.05 | 13F |
| CCK | CROWN HLDGS INC | 0.17% | 220,000 | $22,055,000 | 8,000 | 3.77% | $100.25 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.12% | 124,500 | $14,769,435 | 3,000 | 2.47% | $118.63 | 13F |
| CME | CME GROUP INC | 0.12% | 49,750 | $14,693,663 | 4,000 | 8.74% | $295.35 | 13F |
| HSY | HERSHEY CO | 0.12% | 75,000 | $15,591,750 | 7,500 | 11.11% | $207.89 | 13F |
| AMAT | APPLIED MATLS INC | 0.10% | 36,350 | $12,424,067 | 2,250 | 6.6% | $341.79 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.10% | 43,700 | $12,282,760 | 1,950 | 4.67% | $281.07 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.08% | 27,500 | $10,447,250 | 2,000 | 7.84% | $379.9 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.08% | 142,500 | $10,250,025 | 2,500 | 1.79% | $71.93 | 13F |
| XOM | EXXON MOBIL CORP | 0.06% | 47,000 | $7,974,020 | 9,000 | 23.68% | $169.66 | 13F |
| CNI | CANADIAN NATL RY CO | 0.04% | 53,500 | $5,498,195 | 9,000 | 20.22% | $102.77 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04% | 59,500 | $4,680,270 | 9,000 | 17.82% | $78.66 | 13F |
| NSP | INSPERITY INC | 0.04% | 181,336 | $4,903,326 | 28,463 | 18.62% | $27.04 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04% | 28,870 | $4,540,674 | 8,000 | 38.33% | $157.28 | 13F |
| BC | BRUNSWICK CORP | 0.03% | 51,250 | $3,728,950 | 3,500 | 7.33% | $72.76 | 13F |
| BRO | BROWN & BROWN INC | 0.00715% | 14,000 | $912,940 | 3,000 | 27.27% | $65.21 | 13F |