Investor: Christopher Blake
Number of Assets: 17
Reporting Period: Q1 - 2026
Holdings at Report: $4,992,921,463
Return Since Report: +$232,784,677
Return Since Report: +4.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. (ACGL) | Equity | +5.70% | 3,051,421 | 5.87% | $95.99 | $93.98 | $292,905,894 | $286,772,546 | -$6,133,348 | -2.09% |
| The Walt Disney Company (DIS) | Equity | -3.09% | 1,642,724 | 3.17% | $96.38 | $102.72 | $158,325,702 | $168,740,609 | +$10,414,907 | +6.58% |
| Mastercard Inc. (MA) | Equity | -4.23% | 600,154 | 6.01% | $499.66 | $494.20 | $299,873,164 | $296,596,107 | -$3,277,057 | -1.09% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -10.06% | 3,513,674 | 6.50% | $92.31 | $88.49 | $324,347,247 | $310,925,012 | -$13,422,235 | -4.14% |
| The Tjx Companies Inc. (TJX) | Equity | -6.65% | 1,091,160 | 3.49% | $159.70 | $147.43 | $174,258,187 | $160,869,719 | -$13,388,468 | -7.68% |
| Cummins Inc. (CMI) | Equity | -41.23% | 448,781 | 4.84% | $538.02 | $696.90 | $241,453,110 | $312,755,479 | +$71,302,369 | +29.53% |
| Fastenal Company (FAST) | Equity | -11.74% | 3,309,287 | 3.08% | $46.40 | $43.26 | $153,550,898 | $143,159,756 | -$10,391,142 | -6.77% |
| NVR Inc. (NVR) | Equity | -5.35% | 25,419 | 3.35% | $6,589.96 | $5,566.32 | $167,510,184 | $141,490,288 | -$26,019,896 | -15.53% |
| Ross Stores Inc. (ROST) | Equity | -32.99% | 1,818,806 | 7.89% | $216.63 | $212.75 | $394,007,928 | $386,950,977 | -$7,056,952 | -1.79% |
| Strategic Education Inc. (STRA) | Equity | -46.37% | 792,930 | 1.32% | $82.96 | $78.79 | $65,781,482 | $62,474,955 | -$3,306,527 | -5.03% |
| Visa Inc. (V) | Equity | +21.96% | 1,254,973 | 7.60% | $302.24 | $325.75 | $379,302,935 | $408,807,455 | +$29,504,520 | +7.78% |
| Autozone Inc. (AZO) | Equity | -5.65% | 165,033 | 11.16% | $3,377.79 | $3,321.15 | $557,446,011 | $548,099,348 | -$9,346,663 | -1.68% |
| Domino's Pizza Inc. (DPZ) | Equity | -3.80% | 755,140 | 5.43% | $358.79 | $302.29 | $270,936,823 | $228,271,271 | -$42,665,552 | -15.75% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | -4.85% | 1,953,005 | 5.60% | $143.23 | $155.45 | $279,728,955 | $303,594,627 | +$23,865,672 | +8.53% |
| Moody's Corp. (MCO) | Equity | -4.36% | 538,993 | 4.71% | $436.25 | $428.90 | $235,135,904 | $231,174,098 | -$3,961,806 | -1.68% |
| The Progressive Corp. (PGR) | Equity | -2.79% | 2,455,384 | 9.75% | $198.24 | $199.73 | $486,755,395 | $490,413,846 | +$3,658,451 | +0.75% |
| UnitedHealth Group Inc. (UNH) | Equity | +14.00% | 1,890,689 | 10.25% | $270.59 | $393.83 | $511,601,644 | $744,610,049 | +$233,008,405 | +45.54% |