Investor: Christopher Blake
Number of Assets: 18
Reported Holdings: $4,615,810,240
Reporting Period: Q1 - 2025
Return Since Report: +$48,978,234
Return Since Report: +1.06%
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 | $95.82 | $246,303,628 | $245,381,701 | -$921,927 | -0.37% |
| Autozone Inc. (AZO) | Equity | -0.28% | 169,809 | 14.03% | $3,812.79 | $3,748.00 | $647,446,265 | $636,444,132 | -$11,002,133 | -1.70% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | +0.77% | 1,841,746 | 4.80% | $120.25 | $111.76 | $221,469,962 | $205,833,533 | -$15,636,429 | -7.06% |
| Fastenal Company (FAST) | Equity | +0.66% | 1,974,506 | 3.32% | $77.55 | $41.19 | $153,122,930 | $81,329,902 | -$71,793,028 | -46.89% |
| Mastercard Inc. (MA) | Equity | +1.12% | 562,910 | 6.68% | $548.12 | $581.97 | $308,542,244 | $327,596,733 | +$19,054,489 | +6.18% |
| Moody's Corp. (MCO) | Equity | +0.54% | 513,899 | 5.18% | $465.69 | $482.07 | $239,317,594 | $247,735,291 | +$8,417,697 | +3.52% |
| Cummins Inc. (CMI) | Equity | +0.35% | 1,050,534 | 7.13% | $313.44 | $324.47 | $329,279,330 | $340,866,767 | +$11,587,437 | +3.52% |
| The Walt Disney Company (DIS) | Equity | +0.44% | 1,599,320 | 3.42% | $98.70 | $113.60 | $157,852,890 | $181,682,752 | +$23,829,862 | +15.10% |
| Domino's Pizza Inc. (DPZ) | Equity | +0.21% | 716,952 | 7.14% | $459.45 | $464.53 | $329,403,701 | $333,045,713 | +$3,642,012 | +1.11% |
| Strategic Education Inc. (STRA) | Equity | +0.68% | 1,849,034 | 3.36% | $83.96 | $91.83 | $155,244,857 | $169,796,792 | +$14,551,935 | +9.37% |
| The Tjx Companies Inc. (TJX) | Equity | -50.99% | 1,107,796 | 2.92% | $121.80 | $128.12 | $134,929,591 | $141,930,824 | +$7,001,233 | +5.19% |
| NVR Inc. (NVR) | Equity | +1.09% | 23,838 | 3.74% | $7,244.39 | $7,068.94 | $172,691,769 | $168,509,392 | -$4,182,377 | -2.42% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -6.01% | 287,917 | 8.94% | $1,432.58 | $1,372.07 | $412,464,136 | $395,042,278 | -$17,421,858 | -4.22% |
| The Progressive Corp. (PGR) | Equity | +7.33% | 937,242 | 5.75% | $283.01 | $287.25 | $265,248,750 | $269,222,765 | +$3,974,014 | +1.50% |
| Ross Stores Inc. (ROST) | Equity | -0.22% | 3,906,183 | 10.81% | $127.79 | $144.03 | $499,171,112 | $562,607,537 | +$63,436,425 | +12.71% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | -1.44% | 132,042 | 0.26% | $91.73 | $91.46 | $12,112,213 | $12,076,561 | -$35,652 | -0.29% |
| Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) | Equity | 0% | 26,867 | 0.03% | $58.69 | $58.38 | $1,576,824 | $1,568,495 | -$8,329 | -0.53% |
| Visa Inc. (V) | Equity | +0.73% | 940,571 | 7.14% | $350.46 | $365.86 | $329,632,444 | $344,117,306 | +$14,484,862 | +4.39% |