Investor: Christopher Blake
Number of Assets: 19
Reporting Period: Q2 - 2025
Holdings at Report: $4,892,094,244
Return Since Report: +$390,417,948
Return Since Report: +7.98%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Cummins Inc. (CMI) | Equity | +0.53% | 1,056,059 | 7.07% | $327.50 | $392.74 | $345,859,365 | $414,759,780 | +$68,900,415 | +19.92% |
| The Walt Disney Company (DIS) | Equity | -1.54% | 1,574,766 | 3.99% | $124.01 | $117.54 | $195,286,740 | $185,097,996 | -$10,188,744 | -5.22% |
| Domino's Pizza Inc. (DPZ) | Equity | -0.17% | 715,750 | 6.59% | $450.60 | $459.38 | $322,516,899 | $328,801,235 | +$6,284,336 | +1.95% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | +0.80% | 1,856,558 | 4.34% | $114.25 | $120.64 | $212,111,734 | $223,965,874 | +$11,854,140 | +5.59% |
| Fastenal Company (FAST) | Equity | +100.87% | 3,966,125 | 3.41% | $42.00 | $47.84 | $166,577,234 | $189,719,589 | +$23,142,355 | +13.89% |
| Mastercard Inc. (MA) | Equity | +0.63% | 566,442 | 6.51% | $561.94 | $585.53 | $318,306,152 | $331,668,784 | +$13,362,632 | +4.20% |
| Moody's Corp. (MCO) | Equity | +0.41% | 516,014 | 5.29% | $501.59 | $507.47 | $258,827,433 | $261,859,045 | +$3,031,612 | +1.17% |
| NVR Inc. (NVR) | Equity | +0.31% | 23,912 | 3.61% | $7,385.66 | $8,279.05 | $176,605,902 | $197,968,644 | +$21,362,742 | +12.10% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +1239.26% | 3,855,957 | 7.10% | $90.13 | $106.36 | $347,537,404 | $410,119,587 | +$62,582,183 | +18.01% |
| The Progressive Corp. (PGR) | Equity | -1.45% | 923,690 | 5.04% | $266.86 | $243.85 | $246,495,805 | $225,241,807 | -$21,253,998 | -8.62% |
| Ross Stores Inc. (ROST) | Equity | -1.10% | 3,863,028 | 10.07% | $127.58 | $148.82 | $492,845,150 | $574,895,827 | +$82,050,677 | +16.65% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | +5.77% | 139,663 | 0.26% | $91.73 | $91.54 | $12,811,287 | $12,784,751 | -$26,536 | -0.21% |
| Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) | Equity | -34.35% | 17,638 | 0.02% | $58.78 | $58.80 | $1,036,762 | $1,037,026 | +$264 | +0.03% |
| Visa Inc. (V) | Equity | +0.70% | 947,177 | 6.87% | $355.05 | $344.24 | $336,295,044 | $326,051,475 | -$10,243,569 | -3.05% |
| Arch Capital Group Ltd. (ACGL) | Equity | +0.88% | 2,583,412 | 4.81% | $91.05 | $89.88 | $235,219,678 | $232,191,904 | -$3,027,774 | -1.29% |
| Autozone Inc. (AZO) | Equity | -1.63% | 167,039 | 12.68% | $3,712.24 | $4,276.79 | $620,089,043 | $714,390,725 | +$94,301,682 | +15.21% |
| Strategic Education Inc. (STRA) | Equity | -2.11% | 1,810,104 | 3.15% | $85.13 | $82.80 | $154,094,118 | $149,867,561 | -$4,226,557 | -2.74% |
| The Tjx Companies Inc. (TJX) | Equity | -3.58% | 1,068,130 | 2.70% | $123.49 | $139.81 | $131,903,337 | $149,335,255 | +$17,431,918 | +13.22% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 1,018,288 | 6.49% | $311.97 | $346.42 | $317,675,157 | $352,755,329 | +$35,080,172 | +11.04% |