Total Value
$12320.99B
Holdings Count
208
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ALPHABET INC | 02079K107 | $597.34B | 2,452,630 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $555.26B | 1,104,460 |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | $444.98B | 590 |
| AMAZON COM INC | 023135106 | $413.30B | 1,882,328 |
| DEERE & CO | 244199105 | $401.43B | 877,900 |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | $395.20B | 524 |
| BROOKFIELD CORP | 11271J107 | $380.18B | 5,543,603 |
| VISA INC | 92826C839 | $315.14B | 923,135 |
| APPLE INC | 037833100 | $300.23B | 1,179,090 |
| ANALOG DEVICES INC | 032654105 | $284.19B | 1,156,671 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $267.34B | 335,710 |
| MICROSOFT CORP | 594918104 | $263.36B | 508,461 |
| HOME DEPOT INC | 437076102 | $260.58B | 643,094 |
| BLACKROCK INC | 09290D101 | $242.73B | 208,200 |
| BROOKFIELD CORP | 11271J107 | $217.55B | 3,172,138 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $214.93B | 427,511 |
| WATSCO INC | 942622200 | $211.68B | 523,569 |
| BLACKSTONE INC | 09260D107 | $204.08B | 1,194,500 |
| META PLATFORMS INC | 30303M102 | $189.96B | 258,671 |
| KKR & CO INC | 48251W104 | $186.32B | 1,433,800 |
| LPL FINL HLDGS INC | 50212V100 | $183.32B | 551,032 |
| DISNEY WALT CO | 254687106 | $180.62B | 1,577,428 |
| PROGRESSIVE CORP | 743315103 | $171.32B | 693,750 |
| LOWES COS INC | 548661107 | $167.12B | 664,982 |
| AMERICAN EXPRESS CO | 025816109 | $157.53B | 474,250 |
| CATERPILLAR INC | 149123101 | $152.04B | 318,649 |
| MARSH & MCLENNAN COS INC | 571748102 | $148.02B | 734,500 |
| RLI CORP | 749607107 | $143.59B | 2,201,594 |
| FRANCO NEV CORP | 351858105 | $134.97B | 605,500 |
| TEXAS INSTRS INC | 882508104 | $133.02B | 723,999 |
| APOLLO GLOBAL MGMT INC | 03769M106 | $131.94B | 990,000 |
| ALPHABET INC | 02079K305 | $121.55B | 500,000 |
| GENERAL DYNAMICS CORP | 369550108 | $118.33B | 347,000 |
| SCHWAB CHARLES CORP | 808513105 | $117.98B | 1,235,800 |
| HOME DEPOT INC | 437076102 | $112.20B | 276,906 |
| JOHNSON & JOHNSON | 478160104 | $108.30B | 584,085 |
| MASTERCARD INCORPORATED | 57636Q104 | $106.68B | 187,556 |
| NVR INC | 62944T105 | $94.18B | 11,722 |
| HEICO CORP NEW | 422806208 | $93.36B | 367,442 |
| MOODYS CORP | 615369105 | $91.86B | 192,794 |
| DOLLAR GEN CORP NEW | 256677105 | $89.48B | 865,750 |
| LINDE PLC | G54950103 | $88.09B | 185,450 |
| ROLLINS INC | 775711104 | $83.02B | 1,413,300 |
| ILLINOIS TOOL WKS INC | 452308109 | $81.00B | 310,649 |
| MSCI INC | 55354G100 | $80.49B | 141,850 |
| CARLYLE GROUP INC | 14316J108 | $80.41B | 1,282,500 |
| ARCHER DANIELS MIDLAND CO | 039483102 | $79.76B | 1,335,073 |
| JPMORGAN CHASE & CO. | 46625H100 | $79.66B | 252,550 |
| DIAGEO PLC | 25243Q205 | $74.57B | 781,394 |
| S&P GLOBAL INC | 78409V104 | $72.86B | 149,690 |
| ALPHABET INC | 02079K107 | $72.39B | 297,230 |
| BROOKFIELD ASSET MANAGMT LTD | 113004105 | $70.52B | 1,238,500 |
| ECOLAB INC | 278865100 | $68.82B | 251,300 |
| NORFOLK SOUTHN CORP | 655844108 | $68.34B | 227,500 |
| NOVO-NORDISK A S | 670100205 | $66.14B | 1,191,840 |
| NOVO-NORDISK A S | 670100205 | $65.30B | 1,176,809 |
| INVESTORS TITLE CO NC | 461804106 | $57.13B | 213,300 |
| DIAGEO PLC | 25243Q205 | $55.86B | 585,314 |
| BROOKFIELD ASSET MANAGMT LTD | 113004105 | $54.40B | 955,453 |
| DISNEY WALT CO | 254687106 | $52.01B | 454,237 |
| ROCKWELL AUTOMATION INC | 773903109 | $51.38B | 147,000 |
| HANOVER INS GROUP INC | 410867105 | $49.95B | 275,000 |
| OLD DOMINION FREIGHT LINE IN | 679580100 | $49.66B | 352,750 |
| STARBUCKS CORP | 855244109 | $49.35B | 583,318 |
| FEDEX CORP | 31428X106 | $49.28B | 209,000 |
| AON PLC | G0403H108 | $45.75B | 128,300 |
| TYSON FOODS INC | 902494103 | $45.53B | 838,500 |
| ACCENTURE PLC IRELAND | G1151C101 | $39.31B | 159,399 |
| VERISK ANALYTICS INC | 92345Y106 | $38.59B | 153,450 |
| HAGERTY INC | 405166109 | $37.45B | 3,108,000 |
| COSTCO WHSL CORP NEW | 22160K105 | $36.24B | 39,150 |
| YUM BRANDS INC | 988498101 | $34.42B | 226,451 |
| ALLSTATE CORP | 020002101 | $33.17B | 154,550 |
| FERGUSON ENTERPRISES INC | 31488V107 | $33.01B | 147,000 |
| SHERWIN WILLIAMS CO | 824348106 | $32.61B | 94,172 |
| AMAZON COM INC | 023135106 | $32.59B | 148,432 |
| HCA HEALTHCARE INC | 40412C101 | $32.06B | 75,213 |
| LOCKHEED MARTIN CORP | 539830109 | $31.08B | 62,263 |
| UNITED RENTALS INC | 911363109 | $29.74B | 31,150 |
| PRICE T ROWE GROUP INC | 74144T108 | $28.94B | 282,000 |
| RTX CORPORATION | 75513E101 | $28.35B | 169,400 |
| NIKE INC | 654106103 | $27.99B | 401,400 |
| AIRBNB INC | 009066101 | $27.58B | 227,133 |
| UNION PAC CORP | 907818108 | $27.34B | 115,678 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $27.06B | 55,800 |
| FACTSET RESH SYS INC | 303075105 | $26.85B | 93,720 |
| COMCAST CORP NEW | 20030N101 | $26.04B | 828,780 |
| VISA INC | 92826C839 | $26.00B | 76,150 |
| LAMAR ADVERTISING CO NEW | 512816109 | $20.81B | 170,000 |
| MARRIOTT INTL INC NEW | 571903202 | $19.08B | 73,250 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $18.83B | 23,650 |
| EQUIFAX INC | 294429105 | $18.69B | 72,850 |
| PHILIP MORRIS INTL INC | 718172109 | $18.57B | 114,500 |
| BROWN FORMAN CORP | 115637100 | $18.26B | 678,400 |
| SPOTIFY TECHNOLOGY S A | L8681T102 | $18.08B | 25,900 |
| CROWN HLDGS INC | 228368106 | $18.01B | 186,500 |
| CAPITAL ONE FINL CORP | 14040H105 | $17.75B | 83,500 |
| AIR PRODS & CHEMS INC | 009158106 | $17.73B | 65,000 |
| ALPHABET INC | 02079K305 | $17.50B | 72,000 |
| RENAISSANCERE HLDGS LTD | G7496G103 | $17.01B | 67,000 |