Investor: Christopher Blake
Number of Assets: 17
Reporting Period: Q3 - 2025
Holdings at Report: $5,778,772,605
Return Since Report: +$34,015,075
Return Since Report: +0.59%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mastercard Inc. (MA) | Equity | +4.81% | 593,713 | 5.84% | $568.81 | $571.42 | $337,709,907 | $339,256,514 | +$1,546,607 | +0.46% |
| Ross Stores Inc. (ROST) | Equity | +4.07% | 4,020,413 | 10.60% | $152.39 | $183.29 | $612,670,757 | $736,901,499 | +$124,230,742 | +20.28% |
| UnitedHealth Group Inc. (UNH) | Equity | +58.43% | 1,613,248 | 9.64% | $345.30 | $340.39 | $557,054,675 | $549,133,487 | -$7,921,188 | -1.42% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | +4.64% | 1,942,740 | 4.12% | $122.59 | $151.19 | $238,160,508 | $293,722,861 | +$55,562,353 | +23.33% |
| The Tjx Companies Inc. (TJX) | Equity | +4.73% | 1,118,637 | 2.80% | $144.54 | $156.07 | $161,687,862 | $174,585,677 | +$12,897,815 | +7.98% |
| The Walt Disney Company (DIS) | Equity | +3.82% | 1,634,873 | 3.24% | $114.50 | $111.35 | $187,193,001 | $182,043,109 | -$5,149,892 | -2.75% |
| Fastenal Company (FAST) | Equity | -5.46% | 3,749,494 | 3.18% | $49.04 | $41.87 | $183,875,193 | $156,972,566 | -$26,902,627 | -14.63% |
| The Progressive Corp. (PGR) | Equity | +70.78% | 1,577,453 | 6.74% | $246.95 | $234.60 | $389,551,930 | $370,076,784 | -$19,475,146 | -5.00% |
| Arch Capital Group Ltd. (ACGL) | Equity | +5.47% | 2,724,635 | 4.28% | $90.73 | $93.98 | $247,206,126 | $256,047,574 | +$8,841,448 | +3.58% |
| NVR Inc. (NVR) | Equity | +4.73% | 25,042 | 3.48% | $8,034.66 | $7,512.97 | $201,203,956 | $188,139,795 | -$13,064,161 | -6.49% |
| Cummins Inc. (CMI) | Equity | +4.59% | 1,104,552 | 8.07% | $422.37 | $510.87 | $466,529,518 | $564,282,480 | +$97,752,962 | +20.95% |
| Visa Inc. (V) | Equity | +3.76% | 982,793 | 5.81% | $341.38 | $347.47 | $335,506,030 | $341,491,084 | +$5,985,054 | +1.78% |
| Autozone Inc. (AZO) | Equity | +3.17% | 172,332 | 12.79% | $4,290.25 | $3,437.18 | $739,346,712 | $592,336,104 | -$147,010,608 | -19.88% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -2.01% | 3,778,446 | 7.05% | $107.81 | $94.26 | $407,354,263 | $356,156,320 | -$51,197,943 | -12.57% |
| Domino's Pizza Inc. (DPZ) | Equity | +4.02% | 744,515 | 5.56% | $431.71 | $432.92 | $321,414,757 | $322,315,434 | +$900,677 | +0.28% |
| Strategic Education Inc. (STRA) | Equity | -12.40% | 1,585,588 | 2.36% | $86.01 | $81.21 | $136,376,432 | $128,765,601 | -$7,610,831 | -5.58% |
| Moody's Corp. (MCO) | Equity | +4.09% | 537,128 | 4.43% | $476.48 | $485.10 | $255,930,978 | $260,560,793 | +$4,629,815 | +1.81% |