Investor: Christopher Blake
Number of Assets: 17
Reporting Period: Q3 - 2025
Holdings at Report: $5,778,772,605
Return Since Report: +$6,699,996
Return Since Report: +0.12%
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 | $564.37 | $337,709,907 | $335,070,837 | -$2,639,070 | -0.78% |
| Ross Stores Inc. (ROST) | Equity | +4.07% | 4,020,413 | 10.60% | $152.39 | $182.46 | $612,670,757 | $733,564,556 | +$120,893,799 | +19.73% |
| UnitedHealth Group Inc. (UNH) | Equity | +58.43% | 1,613,248 | 9.64% | $345.30 | $332.14 | $557,054,675 | $535,824,191 | -$21,230,484 | -3.81% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | +4.64% | 1,942,740 | 4.12% | $122.59 | $149.58 | $238,160,508 | $290,595,049 | +$52,434,541 | +22.02% |
| The Tjx Companies Inc. (TJX) | Equity | +4.73% | 1,118,637 | 2.80% | $144.54 | $155.36 | $161,687,862 | $173,791,444 | +$12,103,582 | +7.49% |
| The Walt Disney Company (DIS) | Equity | +3.82% | 1,634,873 | 3.24% | $114.50 | $111.72 | $187,193,001 | $182,648,012 | -$4,544,989 | -2.43% |
| Fastenal Company (FAST) | Equity | -5.46% | 3,749,494 | 3.18% | $49.04 | $42.23 | $183,875,193 | $158,341,132 | -$25,534,061 | -13.89% |
| The Progressive Corp. (PGR) | Equity | +70.78% | 1,577,453 | 6.74% | $246.95 | $231.19 | $389,551,930 | $364,691,359 | -$24,860,571 | -6.38% |
| Arch Capital Group Ltd. (ACGL) | Equity | +5.47% | 2,724,635 | 4.28% | $90.73 | $95.12 | $247,206,126 | $259,167,281 | +$11,961,155 | +4.84% |
| NVR Inc. (NVR) | Equity | +4.73% | 25,042 | 3.48% | $8,034.66 | $7,527.58 | $201,203,956 | $188,505,533 | -$12,698,423 | -6.31% |
| Cummins Inc. (CMI) | Equity | +4.59% | 1,104,552 | 8.07% | $422.37 | $512.21 | $466,529,518 | $565,762,580 | +$99,233,062 | +21.27% |
| Visa Inc. (V) | Equity | +3.76% | 982,793 | 5.81% | $341.38 | $344.09 | $335,506,030 | $338,169,243 | +$2,663,213 | +0.79% |
| Autozone Inc. (AZO) | Equity | +3.17% | 172,332 | 12.79% | $4,290.25 | $3,427.19 | $739,346,712 | $590,614,507 | -$148,732,205 | -20.12% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -2.01% | 3,778,446 | 7.05% | $107.81 | $93.24 | $407,354,263 | $352,302,305 | -$55,051,958 | -13.51% |
| Domino's Pizza Inc. (DPZ) | Equity | +4.02% | 744,515 | 5.56% | $431.71 | $434.08 | $321,414,757 | $323,178,327 | +$1,763,570 | +0.55% |
| Strategic Education Inc. (STRA) | Equity | -12.40% | 1,585,588 | 2.36% | $86.01 | $81.36 | $136,376,432 | $129,003,440 | -$7,372,992 | -5.41% |
| Moody's Corp. (MCO) | Equity | +4.09% | 537,128 | 4.43% | $476.48 | $491.96 | $255,930,978 | $264,242,805 | +$8,311,827 | +3.25% |