Investor: Robert Gibson & Sharlyn C. Heslam
Number of Assets: 16
Reporting Period: Q1 - 2026
Holdings at Report: $4,138,921,234
Return Since Report: +$519,401,010
Return Since Report: +12.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Allison Transmission Holdings Inc. (ALSN) | Equity | +100% | 1,030,398 | 2.91% | $117.06 | $116.99 | $120,618,390 | $120,546,262 | -$72,128 | -0.06% |
| Deere & Company (DE) | Equity | -27.40% | 564,933 | 7.69% | $563.30 | $562.09 | $318,226,759 | $317,544,885 | -$681,874 | -0.21% |
| Formula One Group (FWONK) | Equity | +100% | 729,594 | 1.50% | $85.02 | $89.54 | $62,030,082 | $65,327,847 | +$3,297,765 | +5.32% |
| Microsoft Corp. (MSFT) | Equity | -29.77% | 525,737 | 4.70% | $370.17 | $421.92 | $194,612,065 | $221,818,955 | +$27,206,890 | +13.98% |
| Transdigm Group Inc. (TDG) | Equity | +0.00% | 434,281 | 12.16% | $1,158.96 | $1,148.97 | $503,314,308 | $498,975,841 | -$4,338,467 | -0.86% |
| Waste Connections Inc. (WCN) | Equity | +3.54% | 2,451,169 | 9.62% | $162.44 | $156.67 | $398,167,892 | $384,024,647 | -$14,143,245 | -3.55% |
| Alphabet Inc. (GOOGL) | Equity | +5.52% | 976,482 | 6.78% | $287.56 | $396.78 | $280,797,164 | $387,448,528 | +$106,651,364 | +37.98% |
| Guidewire Software Inc. (GWRE) | Equity | -90.56% | 136,435 | 0.49% | $149.56 | $130.14 | $20,405,219 | $17,755,651 | -$2,649,568 | -12.98% |
| Martin Marietta Materials Inc. (MLM) | Equity | +100% | 32,213 | 0.46% | $588.68 | $558.66 | $18,963,149 | $17,996,115 | -$967,034 | -5.10% |
| Nvidia Corp. (NVDA) | Equity | +100% | 1,532,118 | 6.46% | $174.40 | $225.32 | $267,201,379 | $345,216,828 | +$78,015,449 | +29.20% |
| Visa Inc. (V) | Equity | +100% | 337,310 | 2.46% | $302.24 | $325.75 | $101,948,574 | $109,878,733 | +$7,930,159 | +7.78% |
| Amazon.com Inc. (AMZN) | Equity | +25.26% | 2,474,931 | 12.45% | $208.27 | $264.14 | $515,453,879 | $653,728,274 | +$138,274,395 | +26.83% |
| KLA Corp. (KLAC) | Equity | -12.87% | 133,271 | 4.74% | $1,472.41 | $1,804.32 | $196,229,553 | $240,463,531 | +$44,233,978 | +22.54% |
| Mastercard Inc. (MA) | Equity | +100% | 205,974 | 2.49% | $499.66 | $494.20 | $102,916,969 | $101,792,351 | -$1,124,618 | -1.09% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +1.45% | 2,151,675 | 17.57% | $337.95 | $404.35 | $727,158,566 | $870,029,786 | +$142,871,220 | +19.65% |
| Vulcan Materials Company (VMC) | Equity | -13.32% | 1,141,672 | 7.51% | $272.30 | $267.83 | $310,877,286 | $305,774,012 | -$5,103,274 | -1.64% |