CIK 1162781
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 28.46% | 10 |
| Pharmaceuticals & Biotechnology | 15.17% | 8 |
| Unclassified | 7.87% | 5 |
| Machinery | 7.37% | 7 |
| Software & IT Services | 6.06% | 4 |
| Commercial Services & Supplies | 5.49% | 4 |
| Life Sciences Tools & Services | 5.28% | 3 |
| Health Care Equipment & Supplies | 3.41% | 4 |
| Semiconductors & Semiconductor Equipment | 3.37% | 4 |
| Oil, Gas & Consumable Fuels | 2.48% | 3 |
| Beverages | 2.18% | 3 |
| Professional Services | 1.92% | 1 |
| Technology Hardware & Equipment | 1.79% | 5 |
| Chemicals | 1.73% | 6 |
| Banks | 1.72% | 4 |
| Road & Rail | 1.41% | 3 |
| Software | 1.18% | 2 |
| Food Products | 0.57% | 3 |
| Insurance | 0.54% | 4 |
| Household Durables | 0.53% | 1 |
| Electrical Equipment & Components | 0.47% | 3 |
| Construction Materials | 0.29% | 1 |
| Aerospace & Defense | 0.25% | 2 |
| Tobacco | 0.22% | 2 |
| Distributors | 0.07% | 1 |
| Capital Markets | 0.07% | 2 |
| Utilities | 0.07% | 2 |
| Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 9.60% |
| 2 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 6.13% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 5.35% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.15% |
| 5 | FAST | FASTENAL CO | Consumer Discretionary | 5.09% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.48% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.12% |
| 8 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.10% |
| 9 | IDXX | IDEXX LABORATORIES INC /DE | Health Care | 3.09% |
| 10 | A | AGILENT TECHNOLOGIES, INC. | Health Care | 2.86% |
95/98 names classified · sector 97.4% of weight · industry 92.1% · mkt cap 97.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.3% of book weight (94/98 names) · unclassified 7.7%: BRK.B, BRK.A, BF.A, DNP. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE INC | 946,288 | $87M | 9.6% | HOLD |
| 2 | TJXTJX COS INC NEW | 348,837 | $56M | 6.1% | HOLD |
| 3 | JNJJOHNSON & JOHNSON | 199,190 | $49M | 5.4% | HOLD |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 97,801 | $47M | 5.2% | TRIM −2% |
| 5 | FASTFASTENAL CO | 998,616 | $46M | 5.1% | HOLD |
| 6 | COSTCOSTCO WHSL CORP NEW | 31,747 | $32M | 3.5% | HOLD |
| 7 | GOOGALPHABET INC | 98,814 | $28M | 3.1% | TRIM −7% |
| 8 | APHAMPHENOL CORP | 222,899 | $28M | 3.1% | TRIM −5% |
| 9 | IDXXIDEXX LABS INC | 50,084 | $28M | 3.1% | TRIM −4% |
| 10 | AAGILENT TECHNOLOGIES INC | 227,982 | $26M | 2.9% | HOLD |
| 11 | ABTABBOTT LABS | 250,807 | $26M | 2.8% | ADD 4% |
| 12 | NDSNNORDSON CORP | 96,741 | $26M | 2.8% | TRIM −2% |
| 13 | WCNWASTE CONNECTIONS INC | 158,147 | $26M | 2.8% | HOLD |
| 14 | ULTAULTA BEAUTY INC | 48,160 | $25M | 2.8% | TRIM −2% |
| 15 | VRSKVERISK ANALYTICS INC | 129,610 | $25M | 2.7% | HOLD |
| 16 | STESTERIS PLC | 101,140 | $22M | 2.5% | ADD 9% |
| 17 | MAMASTERCARD INCORPORATED | 43,706 | $22M | 2.4% | HOLD |
| 18 | IEXIDEX CORP | 112,239 | $21M | 2.3% | HOLD |
| 19 | BRK.ABERKSHIRE HATHAWAY INC DEL | 29 | $21M | 2.3% | TRIM −3% |
| 20 | XOMEXXON MOBIL CORP | 114,969 | $20M | 2.1% | HOLD |
| 21 | PAYXPAYCHEX INC | 189,318 | $17M | 1.9% | ADD 5% |
| 22 | ABBVABBVIE INC | 79,086 | $17M | 1.9% | HOLD |
| 23 | PEPPEPSICO INC | 87,652 | $14M | 1.5% | HOLD |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 9,644 | $12M | 1.3% | HOLD |
| 25 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 203,439 | $12M | 1.3% | TRIM −3% |
| 26 | CPRTCOPART INC | 337,380 | $11M | 1.2% | ADD 51% |
| 27 | WATWATERS CORP | 33,074 | $10M | 1.1% | HOLD |
| 28 | LLYELI LILLY & CO | 9,775 | $9M | 1.0% | TRIM −9% |
| 29 | ITWILLINOIS TOOL WKS INC | 33,889 | $9M | 1.0% | HOLD |
| 30 | AMEAMETEK INC | 39,972 | $9M | 0.9% | HOLD |
| 31 | MMM3M CO | 54,671 | $8M | 0.9% | TRIM −4% |
| 32 | PNCPNC FINL SVCS GROUP INC | 37,342 | $8M | 0.9% | HOLD |
| 33 | PGPROCTER AND GAMBLE CO | 43,976 | $6M | 0.7% | HOLD |
| 34 | DCIDONALDSON INC | 67,984 | $6M | 0.6% | HOLD |
| 35 | JPMJPMORGAN CHASE & CO | 18,906 | $6M | 0.6% | HOLD |
| 36 | KOCOCA COLA CO | 72,976 | $6M | 0.6% | HOLD |
| 37 | MSFTMICROSOFT CORP | 14,615 | $5M | 0.6% | HOLD |
| 38 | ADBEADOBE INC | 22,056 | $5M | 0.6% | HOLD |
| 39 | ZTSZOETIS INC | 41,684 | $5M | 0.5% | ADD 4% |
| 40 | AOSSMITH A O CORP | 73,650 | $5M | 0.5% | ADD 16% |
| 41 | APDAIR PRODS & CHEMS INC | 12,586 | $4M | 0.4% | HOLD |
| 42 | MRKMERCK & CO INC | 29,254 | $4M | 0.4% | HOLD |
| 43 | VNTVONTIER CORPORATION | 95,550 | $3M | 0.4% | ADD 53% |
| 44 | AAPLAPPLE INC | 13,277 | $3M | 0.4% | HOLD |
| 45 | CSLCARLISLE COS INC | 9,935 | $3M | 0.4% | HOLD |
| 46 | GGGGRACO INC | 36,955 | $3M | 0.3% | HOLD |
| 47 | EXPEAGLE MATLS INC | 13,945 | $3M | 0.3% | TRIM −6% |
| 48 | MKCMCCORMICK & CO INC | 51,896 | $3M | 0.3% | HOLD |
| 49 | BF.ABROWN FORMAN CORP | 85,524 | $2M | 0.3% | HOLD |
| 50 | CVXCHEVRON CORP NEW | 11,012 | $2M | 0.3% | HOLD |
| 51 | VVISA INC | 7,149 | $2M | 0.2% | HOLD |
| 52 | GEGE AEROSPACE | 7,391 | $2M | 0.2% | HOLD |
| 53 | WABWABTEC | 8,244 | $2M | 0.2% | HOLD |
| 54 | CINFCINCINNATI FINL CORP | 12,631 | $2M | 0.2% | HOLD |
| 55 | MDLZMONDELEZ INTL INC | 30,641 | $2M | 0.2% | HOLD |
| 56 | SYBTSTOCK YDS BANCORP INC | 25,507 | $2M | 0.2% | TRIM −3% |
| 57 | GEVGE VERNOVA INC | 1,800 | $2M | 0.2% | HOLD |
| 58 | DOVDOVER CORP | 7,500 | $2M | 0.2% | HOLD |
| 59 | HUBBHUBBELL INC | 3,130 | $2M | 0.2% | HOLD |
| 60 | PMPHILIP MORRIS INTL INC | 9,182 | $2M | 0.2% | HOLD |
| 61 | PGRPROGRESSIVE CORP | 7,000 | $1M | 0.2% | HOLD |
| 62 | BF.BBROWN FORMAN CORP | 51,092 | $1M | 0.1% | HOLD |
| 63 | UNHUNITEDHEALTH GROUP INC | 4,635 | $1M | 0.1% | HOLD |
| 64 | ENTGENTEGRIS INC | 10,300 | $1M | 0.1% | HOLD |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 5,297 | $1M | 0.1% | HOLD |
| 66 | GOOGLALPHABET INC | 3,730 | $1M | 0.1% | HOLD |
| 67 | CLXCLOROX CO DEL | 9,150 | $948,000 | 0.1% | HOLD |
| 68 | SLBSCHLUMBERGER LTD | 15,580 | $801,000 | 0.1% | HOLD |
| 69 | HSYHERSHEY CO | 3,674 | $764,000 | 0.1% | HOLD |
| 70 | PFEPFIZER INC | 27,197 | $764,000 | 0.1% | HOLD |
| 71 | DEDEERE & CO | 1,253 | $706,000 | 0.1% | HOLD |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,882 | $699,000 | 0.1% | HOLD |
| 73 | KDPKEURIG DR PEPPER INC | 25,334 | $667,000 | 0.1% | HOLD |
| 74 | INTCINTEL CORP | 14,774 | $652,000 | 0.1% | TRIM −14% |
| 75 | WSOWATSCO INC | 1,785 | $649,000 | 0.1% | TRIM −10% |
| 76 | BACBANK AMERICA CORP | 11,980 | $584,000 | 0.1% | HOLD |
| 77 | CSXCSX CORP | 13,986 | $574,000 | 0.1% | HOLD |
| 78 | EMREMERSON ELEC CO | 4,300 | $563,000 | 0.1% | TRIM −32% |
| 79 | UNPUNION PAC CORP | 2,250 | $546,000 | 0.1% | HOLD |
| 80 | BDXBECTON DICKINSON & CO | 3,116 | $490,000 | 0.1% | ADD 6% |
| 81 | KMXCARMAX INC | 11,030 | $459,000 | 0.1% | TRIM −12% |
| 82 | DISDISNEY WALT CO | 4,606 | $444,000 | 0.0% | TRIM −18% |
| 83 | MOALTRIA GROUP INC | 6,633 | $438,000 | 0.0% | HOLD |
| 84 | SHWSHERWIN WILLIAMS CO | 1,125 | $361,000 | 0.0% | HOLD |
| 85 | RGLDROYAL GOLD INC | 1,300 | $331,000 | 0.0% | HOLD |
| 86 | AMZNAMAZON COM INC | 1,569 | $327,000 | 0.0% | HOLD |
| 87 | NEENEXTERA ENERGY INC | 3,432 | $319,000 | 0.0% | HOLD |
| 88 | NVDANVIDIA CORPORATION | 1,770 | $309,000 | 0.0% | ADD 29% |
| 89 | HUMHUMANA INC | 1,712 | $297,000 | 0.0% | HOLD |
| 90 | GSGOLDMAN SACHS GROUP INC | 350 | $296,000 | 0.0% | HOLD |
| 91 | SOSOUTHERN CO | 2,926 | $282,000 | 0.0% | HOLD |
| 92 | HDHOME DEPOT INC | 834 | $274,000 | 0.0% | HOLD |
| 93 | DNPDNP SELECT INCOME FD INC | 26,100 | $269,000 | 0.0% | HOLD |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 511 | $251,000 | 0.0% | HOLD |
| 95 | ECLECOLAB INC | 918 | $244,000 | 0.0% | HOLD |
| 96 | TRNTRINITY INDS INC | 7,300 | $235,000 | 0.0% | NEW |
| 97 | ACNACCENTURE PLC IRELAND | 1,060 | $210,000 | 0.0% | HOLD |
| 98 | SOLVSOLVENTUM CORP | 3,089 | $202,000 | 0.0% | TRIM −26% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ORLYOREILLY AUTOMOTIVE INC | 70K | 67K | 973K | 967K | 959K | 946K | $87M |
| TJXTJX COS INC NEW | 374K | 365K | 355K | 354K | 352K | 349K | $56M |
| JNJJOHNSON & JOHNSON | 206K | 204K | 202K | 202K | 201K | 199K | $49M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 108K | 106K | 103K | 102K | 100K | 98K | $47M |
| FASTFASTENAL CO | 542K | 526K | 1.0M | 1.0M | 1.0M | 999K | $46M |
| COSTCOSTCO WHSL CORP NEW | 33K | 33K | 32K | 32K | 32K | 32K | $32M |
| GOOGALPHABET INC | 108K | 108K | 108K | 108K | 106K | 99K | $28M |
| APHAMPHENOL CORP | 264K | 261K | 254K | 245K | 236K | 223K | $28M |
| IDXXIDEXX LABS INC | 52K | 52K | 53K | 52K | 52K | 50K | $28M |
| AAGILENT TECHNOLOGIES INC | 217K | 213K | 224K | 231K | 230K | 228K | $26M |
| ABTABBOTT LABS | 243K | 243K | 243K | 243K | 242K | 251K | $26M |
| NDSNNORDSON CORP | 86K | 96K | 103K | 99K | 99K | 97K | $26M |
| WCNWASTE CONNECTIONS INC | 160K | 160K | 160K | 160K | 159K | 158K | $26M |
| ULTAULTA BEAUTY INC | 50K | 50K | 50K | 50K | 49K | 48K | $25M |
| VRSKVERISK ANALYTICS INC | 137K | 136K | 131K | 131K | 130K | 130K | $25M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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