Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
34959J108 | 34959J108 | Fortive Corp. | 202451.0 | 15862035.85 | CORP | Long | |
942622200 | 942622200 | Watsco, Inc. | 65325.0 | 24705261.75 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington, Inc. | 206685.0 | 26311000.5 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 4981.0 | 31412377.64 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Ltd. | 198510.0 | 6693757.2 | CORP | Long | |
235851102 | 235851102 | Danaher Corp. | 65391.0 | 16678628.46 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 193058.0 | 14151151.4 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp. | 17609.0 | 9801169.4 | CORP | Long | |
743315103 | 743315103 | Progressive Corp. (The) | 181507.0 | 22866251.86 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co. | 156856.0 | 19013281.04 | CORP | Long | |
244199105 | 244199105 | Deere & Co. | 33920.0 | 14572032.0 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co. (The) | 73250.0 | 20253625.0 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp. | 37429.0 | 20985317.43 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp. | 77078.0 | 17404983.18 | CORP | Long | |
570535104 | 570535104 | Markel Group, Inc. | 21173.0 | 30694709.83 | CORP | Long | |
56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 5310297.06 | 5310297.06 | RF | Long | |
11271J107 | 11271J107 | Brookfield Corp. | 305942.0 | 10677375.8 | CORP | Long | |
N/A | N/A | Brookfield Reinsurance Ltd. | 3730.0 | 129766.7 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway, Inc. | 75228.0 | 26477246.88 | CORP | Long | |
058498106 | 058498106 | Ball Corp. | 265999.0 | 15611481.31 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp. (The) | 247090.0 | 16332649.0 | CORP | Long | |
55027C106 | 55027C106 | Lumine Group, Inc. | 61645.0 | 978447.54 | CORP | Long | |
825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 2353390.0 | 2353390.0 | RF | Long | |
74460D109 | 74460D109 | Public Storage | 40631.0 | 11447784.25 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections, Inc. | 125382.0 | 17700176.94 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line, Inc. | 54942.0 | 23047619.58 | CORP | Long | |
693718108 | 693718108 | PACCAR, Inc. | 342004.0 | 29456804.52 | CORP | Long | |
217204106 | 217204106 | Copart, Inc. | 304328.0 | 26899551.92 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group, Inc. | 28667.0 | 14516108.79 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software, Inc. | 18613.0 | 39324364.68 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp. | 63752.0 | 12132643.12 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp. | 128023.0 | 17905296.78 | CORP | Long | |
12685J105 | 12685J105 | Cable One, Inc. | 20636.0 | 14939225.84 | CORP | Long | |
172908105 | 172908105 | Cintas Corp. | 35664.0 | 17904754.56 | CORP | Long | |
N/A | N/A | Linde plc | 66760.0 | 26081129.2 | CORP | Long |