Investor: Thomas S. Gayner
Number of Assets: 129
Reporting Period: Q1 - 2026
Holdings at Report: $11,938,885,174
Return Since Report: +$1,037,392,742
Return Since Report: +8.69%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Acuity Inc. (AYI) | Equity | 0% | 9,750 | 0.02% | $280.22 | $281.63 | $2,732,145 | $2,745,893 | +$13,748 | +0.50% |
| The Allstate Corp. (ALL) | Equity | 0% | 154,550 | 0.27% | $207.34 | $217.37 | $32,044,397 | $33,594,534 | +$1,550,137 | +4.84% |
| Analog Devices Inc. (ADI) | Equity | 0% | 1,023,245 | 2.73% | $318.14 | $417.49 | $325,535,164 | $427,194,555 | +$101,659,391 | +31.23% |
| Apple Inc. (AAPL) | Equity | 0% | 1,227,290 | 2.61% | $253.79 | $300.23 | $311,473,930 | $368,469,277 | +$56,995,347 | +18.30% |
| Archer-Daniels-Midland Company (ADM) | Equity | 0% | 1,505,800 | 0.92% | $72.69 | $80.40 | $109,456,602 | $121,066,320 | +$11,609,718 | +10.61% |
| W. R. Berkley Corp. (WRB) | Equity | 0% | 60,750 | 0.03% | $66.28 | $66.44 | $4,026,510 | $4,036,230 | +$9,720 | +0.24% |
| Brown & Brown Inc. (BRO) | Equity | +27.27% | 14,000 | 0.01% | $65.21 | $56.28 | $912,940 | $787,920 | -$125,020 | -13.69% |
| Canadian National Railway Company (CNI) | Equity | +20.22% | 53,500 | 0.05% | $102.77 | $111.79 | $5,498,195 | $5,980,765 | +$482,570 | +8.78% |
| Carmax Inc. (KMX) | Equity | 0% | 136,500 | 0.05% | $41.58 | $36.93 | $5,675,670 | $5,040,945 | -$634,725 | -11.18% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 355,500 | 0.23% | $77.59 | $118.21 | $27,583,245 | $42,023,655 | +$14,440,410 | +52.35% |
| Comcast Corp. (CMCSA) | Equity | 0% | 961,880 | 0.23% | $28.71 | $24.76 | $27,615,574 | $23,816,149 | -$3,799,425 | -13.76% |
| Crown Holdings Inc. (CCK) | Equity | +3.77% | 220,000 | 0.18% | $100.25 | $96.08 | $22,055,000 | $21,137,600 | -$917,400 | -4.16% |
| Deere & Company (DE) | Equity | 0% | 877,900 | 4.14% | $563.30 | $562.09 | $494,521,070 | $493,461,445 | -$1,059,625 | -0.21% |
| The Walt Disney Company (DIS) | Equity | 0% | 2,031,665 | 1.64% | $96.38 | $102.72 | $195,811,874 | $208,692,629 | +$12,880,755 | +6.58% |
| Domino's Pizza Inc. (DPZ) | Equity | 0% | 5,500 | 0.02% | $358.79 | $302.29 | $1,973,345 | $1,662,595 | -$310,750 | -15.75% |
| Ecolab Inc. (ECL) | Equity | 0% | 274,300 | 0.61% | $266.02 | $247.62 | $72,969,286 | $67,922,166 | -$5,047,120 | -6.92% |
| Equifax Inc. (EFX) | Equity | 0% | 72,850 | 0.11% | $180.07 | $158.37 | $13,118,100 | $11,537,255 | -$1,580,845 | -12.05% |
| The Hershey Company (HSY) | Equity | +11.11% | 75,000 | 0.13% | $207.89 | $186.98 | $15,591,750 | $14,023,500 | -$1,568,250 | -10.06% |
| Hexcel Corp. (HXL) | Equity | 0% | 189,000 | 0.13% | $80.93 | $88.65 | $15,295,770 | $16,754,850 | +$1,459,080 | +9.54% |
| Huntington Ingalls Industries Inc. (HII) | Equity | +7.84% | 27,500 | 0.09% | $379.90 | $283.37 | $10,447,250 | $7,792,675 | -$2,654,575 | -25.41% |
| Intercontinental Exchange Inc. (ICE) | Equity | +38.33% | 28,870 | 0.04% | $157.28 | $154.36 | $4,540,674 | $4,456,373 | -$84,301 | -1.86% |
| Investors Title Company (ITIC) | Equity | 0% | 213,300 | 0.39% | $217.34 | $235.72 | $46,358,621 | $50,279,076 | +$3,920,455 | +8.46% |
| Marriott International Inc. (MAR) | Equity | +4.46% | 93,750 | 0.26% | $327.07 | $353.17 | $30,662,813 | $33,109,688 | +$2,446,875 | +7.98% |
| Mastercard Inc. (MA) | Equity | 0% | 207,540 | 0.87% | $499.66 | $494.20 | $103,699,436 | $102,566,268 | -$1,133,168 | -1.09% |
| Meta Platforms Inc. (META) | Equity | 0% | 248,303 | 1.19% | $572.13 | $614.23 | $142,061,595 | $152,515,152 | +$10,453,557 | +7.36% |
| Microsoft Corp. (MSFT) | Equity | +0.36% | 537,630 | 1.67% | $370.17 | $421.92 | $199,014,496 | $226,836,850 | +$27,822,354 | +13.98% |
| Nike Inc. (NKE) | Equity | 0% | 447,400 | 0.20% | $52.82 | $41.88 | $23,631,668 | $18,737,112 | -$4,894,556 | -20.71% |
| Paychex Inc. (PAYX) | Equity | 0% | 150,000 | 0.12% | $92.12 | $91.54 | $13,818,000 | $13,731,000 | -$87,000 | -0.63% |
| Airbnb Inc. (ABNB) | Equity | +0.87% | 242,389 | 0.26% | $126.28 | $132.85 | $30,608,884 | $32,201,379 | +$1,592,495 | +5.20% |
| Alphabet Inc. (GOOG) | Equity | 0% | 2,749,860 | 6.61% | $286.86 | $393.32 | $788,824,840 | $1,081,574,935 | +$292,750,095 | +37.11% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 2,030,760 | 3.54% | $208.27 | $264.14 | $422,946,385 | $536,404,946 | +$113,458,561 | +26.83% |
| Aon PLC (AON) | Equity | +1.31% | 135,800 | 0.37% | $322.78 | $317.27 | $43,833,524 | $43,085,266 | -$748,258 | -1.71% |
| Applied Materials Inc. (AMAT) | Equity | +6.60% | 36,350 | 0.10% | $341.79 | $436.62 | $12,424,067 | $15,871,137 | +$3,447,070 | +27.75% |
| The Bank Of New York Mellon Corp. (BK) | Equity | +2.47% | 124,500 | 0.12% | $118.63 | $135.02 | $14,769,435 | $16,809,990 | +$2,040,555 | +13.82% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 1,531,971 | 6.15% | $479.20 | $482.70 | $734,120,503 | $739,482,402 | +$5,361,899 | +0.73% |
| Blackrock Inc. (BLK) | Equity | 0% | 220,200 | 1.77% | $961.71 | $1,081.90 | $211,768,543 | $238,234,380 | +$26,465,837 | +12.50% |
| Brookfield Asset Management Ltd. (BAM) | Equity | 0% | 2,193,953 | 0.82% | $44.45 | $47.92 | $97,521,212 | $105,134,228 | +$7,613,016 | +7.81% |
| Brown-Forman Corp. (BF-B) | Equity | 0% | 474,187 | 0.11% | $26.44 | $26.38 | $12,537,504 | $12,509,053 | -$28,451 | -0.23% |
| Brunswick Corp. (BC) | Equity | +7.33% | 51,250 | 0.03% | $72.76 | $77.55 | $3,728,950 | $3,974,438 | +$245,488 | +6.58% |
| Capital One Financial Corp. (COF) | Equity | 0% | 91,000 | 0.14% | $182.43 | $187.17 | $16,601,130 | $17,032,470 | +$431,340 | +2.60% |
| Carrier Global Corp. (CARR) | Equity | 0% | 235,000 | 0.11% | $56.31 | $64.69 | $13,232,850 | $15,201,915 | +$1,969,065 | +14.88% |
| CBOE Global Markets Inc. (CBOE) | Equity | +4.67% | 43,700 | 0.10% | $281.07 | $363.02 | $12,282,760 | $15,863,974 | +$3,581,214 | +29.16% |
| CME Group Inc. (CME) | Equity | +8.74% | 49,750 | 0.12% | $295.35 | $298.86 | $14,693,663 | $14,868,285 | +$174,622 | +1.19% |
| Costco Wholesale Corp. (COST) | Equity | 0% | 39,150 | 0.33% | $996.43 | $1,048.95 | $39,010,235 | $41,066,393 | +$2,056,157 | +5.27% |
| Csx Corp. (CSX) | Equity | +20.45% | 530,000 | 0.18% | $41.05 | $45.66 | $21,756,500 | $24,199,800 | +$2,443,300 | +11.23% |
| Dollar General Corp. (DG) | Equity | 0% | 869,250 | 0.86% | $118.73 | $102.38 | $103,206,052 | $88,989,469 | -$14,216,583 | -13.77% |
| Enterprise Products Partners L.P. (EPD) | Equity | +100% | 202,000 | 0.06% | $37.84 | $39.23 | $7,643,680 | $7,924,460 | +$280,780 | +3.67% |
| Factset Research Systems Inc. (FDS) | Equity | +11.08% | 135,376 | 0.25% | $216.99 | $212.58 | $29,375,238 | $28,778,230 | -$597,008 | -2.03% |
| Franco-Nevada Corp. (FNV) | Equity | +3.66% | 708,500 | 1.47% | $247.05 | $225.38 | $175,034,926 | $159,681,730 | -$15,353,196 | -8.77% |
| General Dynamics Corp. (GD) | Equity | 0% | 391,000 | 1.12% | $343.22 | $334.50 | $134,199,019 | $130,789,500 | -$3,409,519 | -2.54% |
| Graham Holdings Company (GHC) | Equity | 0% | 5,200 | 0.05% | $1,057.26 | $1,093.00 | $5,497,752 | $5,683,600 | +$185,848 | +3.38% |
| Hagerty Inc. (HGTY) | Equity | 0% | 3,108,000 | 0.27% | $10.53 | $10.44 | $32,727,240 | $32,447,520 | -$279,720 | -0.85% |
| The Hanover Insurance Group Inc. (THG) | Equity | 0% | 281,000 | 0.41% | $173.35 | $194.64 | $48,711,350 | $54,693,840 | +$5,982,490 | +12.28% |
| Heico Corp. (HEI-A) | Equity | 0% | 379,644 | 0.67% | $211.09 | $216.35 | $80,139,052 | $82,135,979 | +$1,996,927 | +2.49% |
| The Home Depot Inc. (HD) | Equity | 0% | 920,000 | 2.53% | $328.89 | $297.51 | $302,578,801 | $273,709,200 | -$28,869,601 | -9.54% |
| Insperity Inc. (NSP) | Equity | +18.62% | 181,336 | 0.04% | $27.04 | $30.23 | $4,903,326 | $5,481,787 | +$578,461 | +11.80% |
| Johnson & Johnson (JNJ) | Equity | 0% | 610,800 | 1.25% | $244.44 | $226.71 | $149,303,952 | $138,474,468 | -$10,829,484 | -7.25% |
| KKR & Co. Inc. (KKR) | Equity | 0% | 1,451,800 | 1.12% | $92.50 | $96.97 | $134,291,502 | $140,781,046 | +$6,489,544 | +4.83% |
| Linde PLC (LIN) | Equity | +2.25% | 204,600 | 0.85% | $495.76 | $506.11 | $101,432,496 | $103,550,106 | +$2,117,610 | +2.09% |
| Lowe'S Companies Inc. (LOW) | Equity | +0.54% | 738,480 | 1.46% | $236.28 | $218.42 | $174,488,053 | $161,298,802 | -$13,189,251 | -7.56% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 5,450 | 0.08% | $1,729.02 | $1,546.81 | $9,423,159 | $8,430,115 | -$993,045 | -10.54% |
| MGM Resorts International (MGM) | Equity | 0% | 87,500 | 0.03% | $37.01 | $36.97 | $3,238,375 | $3,234,875 | -$3,500 | -0.11% |
| Moody's Corp. (MCO) | Equity | 0% | 213,890 | 0.78% | $436.25 | $428.90 | $93,309,514 | $91,737,421 | -$1,572,093 | -1.68% |
| Norfolk Southern Corp. (NSC) | Equity | +3.29% | 282,500 | 0.68% | $287.00 | $315.95 | $81,077,500 | $89,255,875 | +$8,178,375 | +10.09% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +1.78% | 429,150 | 0.70% | $195.40 | $203.12 | $83,855,910 | $87,168,948 | +$3,313,038 | +3.95% |
| Philip Morris International Inc. (PM) | Equity | 0% | 114,500 | 0.16% | $165.34 | $189.61 | $18,931,431 | $21,710,345 | +$2,778,914 | +14.68% |
| Accenture PLC (ACN) | Equity | 0% | 159,400 | 0.26% | $198.29 | $168.84 | $31,607,425 | $26,912,937 | -$4,694,488 | -14.85% |
| Air Products And Chemicals Inc. (APD) | Equity | +5.59% | 75,500 | 0.18% | $290.49 | $285.71 | $21,931,995 | $21,571,105 | -$360,890 | -1.65% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 572,000 | 1.38% | $287.56 | $396.78 | $164,484,320 | $226,958,160 | +$62,473,840 | +37.98% |
| American Express Company (AXP) | Equity | +0.40% | 490,450 | 1.24% | $302.48 | $313.48 | $148,351,316 | $153,746,266 | +$5,394,950 | +3.64% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,012,500 | 0.94% | $111.42 | $135.37 | $112,812,750 | $137,057,063 | +$24,244,313 | +21.49% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 1,114 | 6.70% | $718,140.00 | $724,051.19 | $800,007,960 | $806,593,023 | +$6,585,063 | +0.82% |
| Blackstone Inc. (BX) | Equity | 0% | 1,229,000 | 1.18% | $114.99 | $117.89 | $141,322,710 | $144,886,810 | +$3,564,100 | +2.52% |
| Brookfield Corp. (BN) | Equity | 0% | 13,073,609 | 4.43% | $40.47 | $45.53 | $529,088,957 | $595,241,418 | +$66,152,461 | +12.50% |
| Brown-Forman Corp. (BF-A) | Equity | 0% | 843,000 | 0.19% | $26.79 | $27.36 | $22,583,969 | $23,064,480 | +$480,511 | +2.13% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +17.82% | 59,500 | 0.04% | $78.66 | $85.07 | $4,680,270 | $5,061,665 | +$381,395 | +8.15% |
| The Carlyle Group Inc. (CG) | Equity | 0% | 1,327,000 | 0.54% | $48.39 | $48.02 | $64,213,530 | $63,722,540 | -$490,990 | -0.76% |
| Caterpillar Inc. (CAT) | Equity | 0% | 328,650 | 1.95% | $708.46 | $888.31 | $232,835,379 | $291,943,082 | +$59,107,703 | +25.39% |
| Comfort Systems Usa Inc. (FIX) | Equity | 0% | 13,000 | 0.15% | $1,378.99 | $1,992.74 | $17,926,870 | $25,905,620 | +$7,978,750 | +44.51% |
| Diageo PLC (DEO) | Equity | +0.04% | 1,372,208 | 0.86% | $74.45 | $81.69 | $102,160,886 | $112,095,672 | +$9,934,786 | +9.72% |
| Eagle Materials Inc. (EXP) | Equity | 0% | 14,750 | 0.02% | $189.45 | $194.66 | $2,794,388 | $2,871,235 | +$76,847 | +2.75% |
| Eastman Chemical Company (EMN) | Equity | 0% | 74,950 | 0.05% | $76.32 | $71.58 | $5,720,184 | $5,364,921 | -$355,263 | -6.21% |
| Exxon Mobil Corp. (XOM) | Equity | +23.68% | 47,000 | 0.07% | $169.66 | $157.93 | $7,974,020 | $7,422,710 | -$551,310 | -6.91% |
| Ferguson Enterprises Inc. (FERG) | Equity | +4.40% | 170,700 | 0.33% | $233.26 | $223.82 | $39,817,482 | $38,206,074 | -$1,611,408 | -4.05% |
| The Goldman Sachs Group Inc. (GS) | Equity | 0% | 359,360 | 2.55% | $845.99 | $948.47 | $304,014,965 | $340,842,179 | +$36,827,214 | +12.11% |
| HCA Healthcare Inc. (HCA) | Equity | +2.17% | 82,430 | 0.33% | $473.24 | $423.00 | $39,009,174 | $34,867,890 | -$4,141,284 | -10.62% |
| Illinois Tool Works Inc. (ITW) | Equity | 0% | 327,500 | 0.71% | $260.29 | $260.52 | $85,244,976 | $85,320,300 | +$75,324 | +0.09% |
| Iqvia Holdings Inc. (IQV) | Equity | 0% | 46,900 | 0.07% | $170.54 | $169.12 | $7,998,326 | $7,931,728 | -$66,598 | -0.83% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 252,550 | 0.62% | $294.16 | $297.81 | $74,290,108 | $75,211,916 | +$921,808 | +1.24% |
| Lamar Advertising Company (LAMR) | Equity | +4.32% | 193,000 | 0.20% | $126.66 | $145.54 | $24,445,380 | $28,089,220 | +$3,643,840 | +14.91% |
| Lockheed Martin Corp. (LMT) | Equity | +1.09% | 65,213 | 0.33% | $604.39 | $516.01 | $39,414,086 | $33,650,560 | -$5,763,526 | -14.62% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | 0% | 559,951 | 1.41% | $300.83 | $299.73 | $168,450,059 | $167,834,113 | -$615,946 | -0.37% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +0.23% | 763,500 | 1.11% | $173.45 | $171.94 | $132,429,077 | $131,276,190 | -$1,152,887 | -0.87% |
| MSCI Inc. (MSCI) | Equity | 0% | 142,850 | 0.64% | $539.01 | $561.72 | $76,997,578 | $80,241,702 | +$3,244,124 | +4.21% |
| Novo Nordisk As (NVO) | Equity | 0% | 2,869,774 | 0.88% | $36.75 | $44.74 | $105,464,196 | $128,393,689 | +$22,929,493 | +21.74% |
| NVR Inc. (NVR) | Equity | +0.67% | 12,087 | 0.67% | $6,589.83 | $5,566.32 | $79,651,275 | $67,280,110 | -$12,371,165 | -15.53% |
| Otis Worldwide Corp. (OTIS) | Equity | 0% | 114,620 | 0.07% | $77.08 | $71.01 | $8,834,910 | $8,139,166 | -$695,744 | -7.87% |
| Pepsico Inc. (PEP) | Equity | 0% | 96,210 | 0.13% | $155.29 | $149.12 | $14,940,451 | $14,346,835 | -$593,616 | -3.97% |
| Renaissancere Holdings Ltd. (RNR) | Equity | 0% | 70,000 | 0.17% | $297.23 | $294.42 | $20,806,100 | $20,609,400 | -$196,700 | -0.95% |
| RTX Corp. (RTX) | Equity | 0% | 224,000 | 0.36% | $192.90 | $171.09 | $43,209,600 | $38,324,160 | -$4,885,440 | -11.31% |
| Sony Group Corp. (SONY) | Equity | 0% | 335,000 | 0.06% | $20.70 | $22.31 | $6,934,500 | $7,473,850 | +$539,350 | +7.78% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 314,000 | 0.24% | $90.14 | $102.01 | $28,303,960 | $32,031,140 | +$3,727,180 | +13.17% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 154,900 | 0.47% | $358.88 | $448.74 | $55,590,512 | $69,509,826 | +$13,919,314 | +25.04% |
| S&P Global Inc. (SPGI) | Equity | -21.90% | 117,690 | 0.42% | $425.34 | $403.09 | $50,058,265 | $47,439,662 | -$2,618,603 | -5.23% |
| Sei Investments Company (SEIC) | Equity | 0% | 173,200 | 0.11% | $78.47 | $90.58 | $13,591,004 | $15,688,456 | +$2,097,452 | +15.43% |
| Shopify Inc. (SHOP) | Equity | 0% | 102,750 | 0.10% | $118.62 | $100.28 | $12,188,205 | $10,303,770 | -$1,884,435 | -15.46% |
| Starbucks Corp. (SBUX) | Equity | 0% | 623,818 | 0.47% | $89.59 | $106.82 | $55,887,855 | $66,633,120 | +$10,745,265 | +19.23% |
| Sysco Corp. (SYY) | Equity | 0% | 30,500 | 0.02% | $71.33 | $72.57 | $2,175,565 | $2,213,385 | +$37,820 | +1.74% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +6.85% | 67,100 | 0.28% | $491.53 | $438.34 | $32,981,664 | $29,412,614 | -$3,569,050 | -10.82% |
| Tyson Foods Inc. (TSN) | Equity | +0.57% | 889,500 | 0.48% | $64.07 | $65.79 | $56,990,265 | $58,520,205 | +$1,529,940 | +2.68% |
| Union Pacific Corp. (UNP) | Equity | +6.37% | 150,278 | 0.31% | $242.62 | $270.56 | $36,460,448 | $40,659,216 | +$4,198,768 | +11.52% |
| UnitedHealth Group Inc. (UNH) | Equity | -29.43% | 18,700 | 0.04% | $270.59 | $393.83 | $5,060,034 | $7,364,621 | +$2,304,587 | +45.54% |
| Visa Inc. (V) | Equity | +0.50% | 1,004,331 | 2.54% | $302.24 | $325.75 | $303,549,001 | $327,160,823 | +$23,611,822 | +7.78% |
| Wells Fargo & Company (WFC) | Equity | 0% | 204,450 | 0.14% | $79.61 | $73.42 | $16,276,265 | $15,010,719 | -$1,265,546 | -7.78% |
| Yum! Brands Inc. (YUM) | Equity | +8.29% | 245,213 | 0.32% | $155.48 | $149.97 | $38,125,718 | $36,774,594 | -$1,351,124 | -3.54% |
| The Progressive Corp. (PGR) | Equity | 0% | 753,750 | 1.25% | $198.24 | $199.73 | $149,423,400 | $150,546,488 | +$1,123,088 | +0.75% |
| Rli Corp. (RLI) | Equity | 0% | 2,394,544 | 1.14% | $57.04 | $50.82 | $136,584,790 | $121,690,726 | -$14,894,064 | -10.90% |
| Rollins Inc. (ROL) | Equity | +0.60% | 1,498,025 | 0.67% | $53.41 | $53.42 | $80,009,516 | $80,017,005 | +$7,489 | +0.01% |
| The Charles Schwab Corp. (SCHW) | Equity | +0.58% | 1,383,800 | 1.09% | $93.98 | $90.89 | $130,049,523 | $125,773,582 | -$4,275,941 | -3.29% |
| The Scotts Miracle-Gro Company (SMG) | Equity | 0% | 168,000 | 0.09% | $60.81 | $53.90 | $10,216,081 | $9,055,200 | -$1,160,881 | -11.36% |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 94,172 | 0.25% | $320.55 | $300.10 | $30,186,834 | $28,261,017 | -$1,925,817 | -6.38% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 25,900 | 0.11% | $484.91 | $436.63 | $12,559,169 | $11,308,717 | -$1,250,452 | -9.96% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 963,361 | 0.53% | $65.09 | N/A | $62,705,167 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Equity | +1.79% | 142,500 | 0.09% | $71.93 | $75.09 | $10,250,025 | $10,700,325 | +$450,300 | +4.39% |
| United Rentals Inc. (URI) | Equity | 0% | 31,150 | 0.19% | $728.56 | $961.15 | $22,694,644 | $29,939,823 | +$7,245,179 | +31.92% |
| Weyerhaeuser Company (WY) | Equity | +100% | 17,500 | 0.00% | $24.43 | N/A | $427,525 | N/A | N/A | N/A |
| Texas Instruments Inc. (TXN) | Equity | 0% | 724,000 | 1.18% | $194.14 | $302.73 | $140,557,359 | $219,176,520 | +$78,619,161 | +55.93% |
| Verisk Analytics Inc. (VRSK) | Equity | 0% | 155,950 | 0.25% | $189.75 | $162.55 | $29,591,513 | $25,349,673 | -$4,241,840 | -14.33% |
| Watsco Inc. (WSO) | Equity | +0.78% | 582,169 | 1.77% | $363.79 | $403.15 | $211,787,262 | $234,701,432 | +$22,914,170 | +10.82% |