Investor: Christopher Blake
Number of Assets: 18
Reporting Period: Q1 - 2025
Holdings at Report: $4,615,810,240
Return Since Report: -$291,197,375
Return Since Report: -6.31%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. (ACGL) | Equity | -0.15% | 2,560,861 | 5.34% | $96.18 | $88.89 | $246,303,628 | $227,634,934 | -$18,668,694 | -7.58% |
| Autozone Inc. (AZO) | Equity | -0.28% | 169,809 | 14.03% | $3,812.79 | $3,835.21 | $647,446,265 | $651,253,175 | +$3,806,910 | +0.59% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | +0.77% | 1,841,746 | 4.80% | $120.25 | $116.73 | $221,469,962 | $214,987,011 | -$6,482,951 | -2.93% |
| Fastenal Company (FAST) | Equity | +0.66% | 1,974,506 | 3.32% | $77.55 | $47.65 | $153,122,930 | $94,085,211 | -$59,037,719 | -38.56% |
| Mastercard Inc. (MA) | Equity | +1.12% | 562,910 | 6.68% | $548.12 | $568.79 | $308,542,244 | $320,174,764 | +$11,632,520 | +3.77% |
| Moody's Corp. (MCO) | Equity | +0.54% | 513,899 | 5.18% | $465.69 | $513.44 | $239,317,594 | $263,853,733 | +$24,536,139 | +10.25% |
| Cummins Inc. (CMI) | Equity | +0.35% | 1,050,534 | 7.13% | $313.44 | $367.86 | $329,279,330 | $386,444,185 | +$57,164,855 | +17.36% |
| The Walt Disney Company (DIS) | Equity | +0.44% | 1,599,320 | 3.42% | $98.70 | $121.65 | $157,852,890 | $194,557,278 | +$36,704,388 | +23.25% |
| Domino's Pizza Inc. (DPZ) | Equity | +0.21% | 716,952 | 7.14% | $459.45 | $485.42 | $329,403,701 | $348,022,840 | +$18,619,139 | +5.65% |
| Strategic Education Inc. (STRA) | Equity | +0.68% | 1,849,034 | 3.36% | $83.96 | $78.71 | $155,244,857 | $145,537,466 | -$9,707,391 | -6.25% |
| The Tjx Companies Inc. (TJX) | Equity | -50.99% | 1,107,796 | 2.92% | $121.80 | $126.37 | $134,929,591 | $139,992,181 | +$5,062,590 | +3.75% |
| NVR Inc. (NVR) | Equity | +1.09% | 23,838 | 3.74% | $7,244.39 | $7,771.70 | $172,691,769 | $185,261,665 | +$12,569,896 | +7.28% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -6.01% | 287,917 | 8.94% | $1,432.58 | $98.28 | $412,464,136 | $28,296,483 | -$384,167,653 | -93.14% |
| The Progressive Corp. (PGR) | Equity | +7.33% | 937,242 | 5.75% | $283.01 | $250.09 | $265,248,750 | $234,394,852 | -$30,853,898 | -11.63% |
| Ross Stores Inc. (ROST) | Equity | -0.22% | 3,906,183 | 10.81% | $127.79 | $138.38 | $499,171,112 | $540,537,604 | +$41,366,492 | +8.29% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | -1.44% | 132,042 | 0.26% | $91.73 | $91.71 | $12,112,213 | $12,109,572 | -$2,641 | -0.02% |
| Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) | Equity | 0% | 26,867 | 0.03% | $58.69 | $58.56 | $1,576,824 | $1,573,197 | -$3,627 | -0.23% |
| Visa Inc. (V) | Equity | +0.73% | 940,571 | 7.14% | $350.46 | $357.12 | $329,632,444 | $335,896,716 | +$6,264,272 | +1.90% |