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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 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 6.27% | 1,114 | $800,007,960 | No Change | $718140 | 13F | |
| GOOG | ALPHABET INC | 6.18% | 2,749,860 | $788,824,840 | No Change | $286.86 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.75% | 1,531,971 | $734,120,503 | No Change | $479.2 | 13F | |
| BN | BROOKFIELD CORP | 4.14% | 13,073,609 | $529,088,957 | No Change | $40.47 | 13F | |
| DE | DEERE & CO | 3.87% | 877,900 | $494,521,070 | No Change | $563.3 | 13F | |
| AMZN | AMAZON COM INC | 3.31% | 2,030,760 | $422,946,385 | No Change | $208.27 | 13F | |
| ADI | ANALOG DEVICES INC | 2.55% | 1,023,245 | $325,535,164 | No Change | $318.14 | 13F | |
| AAPL | APPLE INC | 2.44% | 1,227,290 | $311,473,930 | No Change | $253.79 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 2.38% | 359,360 | $304,014,965 | No Change | $845.99 | 13F | |
| V | VISA INC | 2.38% | 1,004,331 | $303,549,001 | 5,046 | 0.5% | $302.24 | 13F |
| HD | HOME DEPOT INC | 2.37% | 920,000 | $302,578,801 | No Change | $328.89 | 13F | |
| CAT | CATERPILLAR INC | 1.82% | 328,650 | $232,835,379 | No Change | $708.46 | 13F | |
| BLK | BLACKROCK INC | 1.66% | 220,200 | $211,768,543 | No Change | $961.71 | 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 |
| DIS | DISNEY WALT CO | 1.53% | 2,031,665 | $195,811,874 | No Change | $96.38 | 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 |
| LPLA | LPL FINL HLDGS INC | 1.32% | 559,951 | $168,450,059 | No Change | $300.83 | 13F | |
| GOOGL | ALPHABET INC | 1.29% | 572,000 | $164,484,320 | No Change | $287.56 | 13F | |
| JNJ | JOHNSON & JOHNSON | 1.17% | 610,800 | $149,303,952 | No Change | $244.44 | 13F | |
| PGR | PROGRESSIVE CORP | 1.17% | 753,750 | $149,423,400 | No Change | $198.24 | 13F | |
| AXP | AMERICAN EXPRESS CO | 1.16% | 490,450 | $148,351,316 | 1,950 | 0.4% | $302.48 | 13F |
| BX | BLACKSTONE INC | 1.11% | 1,229,000 | $141,322,710 | No Change | $114.99 | 13F | |
| META | META PLATFORMS INC | 1.11% | 248,303 | $142,061,595 | No Change | $572.13 | 13F | |
| TXN | TEXAS INSTRS INC | 1.10% | 724,000 | $140,557,359 | No Change | $194.14 | 13F | |
| RLI | RLI CORP | 1.07% | 2,394,544 | $136,584,790 | No Change | $57.04 | 13F | |
| GD | GENERAL DYNAMICS CORP | 1.05% | 391,000 | $134,199,019 | No Change | $343.22 | 13F | |
| KKR | KKR & CO INC | 1.05% | 1,451,800 | $134,291,502 | No Change | $92.5 | 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 |
| APO | APOLLO GLOBAL MGMT INC | 0.88% | 1,012,500 | $112,812,750 | No Change | $111.42 | 13F | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.86% | 1,505,800 | $109,456,602 | No Change | $72.69 | 13F | |
| NVO | NOVO-NORDISK A S | 0.83% | 2,869,774 | $105,464,196 | No Change | $36.75 | 13F | |
| DG | DOLLAR GEN CORP NEW | 0.81% | 869,250 | $103,206,052 | No Change | $118.73 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.81% | 207,540 | $103,699,436 | No Change | $499.66 | 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 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.76% | 2,193,953 | $97,521,212 | No Change | $44.45 | 13F | |
| MCO | MOODYS CORP | 0.73% | 213,890 | $93,309,514 | No Change | $436.25 | 13F | |
| ITW | ILLINOIS TOOL WKS INC | 0.67% | 327,500 | $85,244,976 | No Change | $260.29 | 13F | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.66% | 429,150 | $83,855,910 | 7,500 | 1.78% | $195.4 | 13F |
| HEIA | HEICO CORP NEW | 0.63% | 379,644 | $80,139,052 | No Change | $211.09 | 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 |
| MSCI | MSCI INC | 0.60% | 142,850 | $76,997,578 | No Change | $539.01 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.58% | 252,550 | $74,290,108 | No Change | $294.16 | 13F | |
| ECL | ECOLAB INC | 0.57% | 274,300 | $72,969,286 | No Change | $266.02 | 13F | |
| CG | CARLYLE GROUP INC | 0.50% | 1,327,000 | $64,213,530 | No Change | $48.39 | 13F | |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.49% | 963,361 | $62,705,167 | 963,361 | New | $65.09 | 13F |
| TSN | TYSON FOODS INC | 0.45% | 889,500 | $56,990,265 | 5,000 | 0.57% | $64.07 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.44% | 154,900 | $55,590,512 | No Change | $358.88 | 13F | |
| SBUX | STARBUCKS CORP | 0.44% | 623,818 | $55,887,855 | No Change | $89.59 | 13F | |
| SPGI | S&P GLOBAL INC | 0.39% | 117,690 | $50,058,265 | -33,000 | -21.9% | $425.34 | 13F |
| THG | HANOVER INS GROUP INC | 0.38% | 281,000 | $48,711,350 | No Change | $173.35 | 13F | |
| ITIC | INVESTORS TITLE CO NC | 0.36% | 213,300 | $46,358,621 | No Change | $217.34 | 13F | |
| RTX | RTX CORPORATION | 0.34% | 224,000 | $43,209,600 | No Change | $192.9 | 13F | |
| AON | AON PLC | 0.34% | 135,800 | $43,833,524 | 1,750 | 1.31% | $322.78 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.31% | 39,150 | $39,010,235 | No Change | $996.43 | 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 |
| ALL | ALLSTATE CORP | 0.25% | 154,550 | $32,044,397 | No Change | $207.34 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.25% | 159,400 | $31,607,425 | No Change | $198.29 | 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 |
| SHW | SHERWIN WILLIAMS CO | 0.24% | 94,172 | $30,186,834 | No Change | $320.55 | 13F | |
| FDS | FACTSET RESH SYS INC | 0.23% | 135,376 | $29,375,238 | 13,503 | 11.08% | $216.99 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.23% | 155,950 | $29,591,513 | No Change | $189.75 | 13F | |
| CSCO | CISCO SYS INC | 0.22% | 355,500 | $27,583,245 | No Change | $77.59 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.22% | 961,880 | $27,615,574 | No Change | $28.71 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.22% | 314,000 | $28,303,960 | No Change | $90.14 | 13F | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.19% | 193,000 | $24,445,380 | 8,000 | 4.32% | $126.66 | 13F |
| NKE | NIKE INC | 0.19% | 447,400 | $23,631,668 | No Change | $52.82 | 13F | |
| BFA | BROWN FORMAN CORP | 0.18% | 843,000 | $22,583,969 | No Change | $26.79 | 13F | |
| URI | UNITED RENTALS INC | 0.18% | 31,150 | $22,694,644 | No Change | $728.56 | 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 |
| RNR | RENAISSANCERE HLDGS LTD | 0.16% | 70,000 | $20,806,100 | No Change | $297.23 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.15% | 114,500 | $18,931,431 | No Change | $165.34 | 13F | |
| FIX | COMFORT SYS USA INC | 0.14% | 13,000 | $17,926,870 | No Change | $1378.99 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.13% | 91,000 | $16,601,130 | No Change | $182.43 | 13F | |
| WFC | WELLS FARGO CO NEW | 0.13% | 204,450 | $16,276,265 | No Change | $79.61 | 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 |
| HXL | HEXCEL CORP NEW | 0.12% | 189,000 | $15,295,770 | No Change | $80.93 | 13F | |
| PEP | PEPSICO INC | 0.12% | 96,210 | $14,940,451 | No Change | $155.29 | 13F | |
| PAYX | PAYCHEX INC | 0.11% | 150,000 | $13,818,000 | No Change | $92.12 | 13F | |
| SEIC | SEI INVTS CO | 0.11% | 173,200 | $13,591,004 | No Change | $78.47 | 13F | |
| AMAT | APPLIED MATLS INC | 0.10% | 36,350 | $12,424,067 | 2,250 | 6.6% | $341.79 | 13F |
| BFB | BROWN FORMAN CORP | 0.10% | 474,187 | $12,537,504 | No Change | $26.44 | 13F | |
| CBOE | CBOE GLOBAL MKTS INC | 0.10% | 43,700 | $12,282,760 | 1,950 | 4.67% | $281.07 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.10% | 235,000 | $13,232,850 | No Change | $56.31 | 13F | |
| EFX | EQUIFAX INC | 0.10% | 72,850 | $13,118,100 | No Change | $180.07 | 13F | |
| SHOP | SHOPIFY INC | 0.10% | 102,750 | $12,188,205 | No Change | $118.62 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10% | 25,900 | $12,559,169 | No Change | $484.91 | 13F | |
| HII | HUNTINGTON INGALLS INDS INC | 0.08% | 27,500 | $10,447,250 | 2,000 | 7.84% | $379.9 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.08% | 168,000 | $10,216,081 | No Change | $60.81 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.08% | 142,500 | $10,250,025 | 2,500 | 1.79% | $71.93 | 13F |
| MELI | MERCADOLIBRE INC | 0.07% | 5,450 | $9,423,159 | 5,450 | New | $1729.02 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.07% | 114,620 | $8,834,910 | No Change | $77.08 | 13F | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06% | 202,000 | $7,643,680 | 202,000 | New | $37.84 | 13F |
| XOM | EXXON MOBIL CORP | 0.06% | 47,000 | $7,974,020 | 9,000 | 23.68% | $169.66 | 13F |
| IQV | IQVIA HLDGS INC | 0.06% | 46,900 | $7,998,326 | No Change | $170.54 | 13F | |
| SONY | SONY GROUP CORP | 0.05% | 335,000 | $6,934,500 | No Change | $20.7 | 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 |
| KMX | CARMAX INC | 0.04% | 136,500 | $5,675,670 | No Change | $41.58 | 13F | |
| EMN | EASTMAN CHEM CO | 0.04% | 74,950 | $5,720,184 | No Change | $76.32 | 13F | |
| GHC | GRAHAM HLDGS CO | 0.04% | 5,200 | $5,497,752 | No Change | $1057.26 | 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 |
| UNH | UNITEDHEALTH GROUP INC | 0.04% | 18,700 | $5,060,034 | -7,800 | -29.43% | $270.59 | 13F |
| WRB | BERKLEY W R CORP | 0.03% | 60,750 | $4,026,510 | No Change | $66.28 | 13F | |
| BC | BRUNSWICK CORP | 0.03% | 51,250 | $3,728,950 | 3,500 | 7.33% | $72.76 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.03% | 87,500 | $3,238,375 | No Change | $37.01 | 13F | |
| AYI | ACUITY INC | 0.02% | 9,750 | $2,732,145 | No Change | $280.22 | 13F | |
| DPZ | DOMINOS PIZZA INC | 0.02% | 5,500 | $1,973,345 | No Change | $358.79 | 13F | |
| EXP | EAGLE MATLS INC | 0.02% | 14,750 | $2,794,388 | No Change | $189.45 | 13F | |
| SYY | SYSCO CORP | 0.02% | 30,500 | $2,175,565 | No Change | $71.33 | 13F | |
| BRO | BROWN & BROWN INC | 0.00715% | 14,000 | $912,940 | 3,000 | 27.27% | $65.21 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.00335% | 17,500 | $427,525 | 17,500 | New | $24.43 | 13F |
| CHH | CHOICE HOTELS INTL INC | -115,500 | Exited | 13F | ||||
| TGT | TARGET CORP | -133,000 | Exited | 13F | ||||
| TRU | TRANSUNION | -2,000 | Exited | 13F |