Investor: Christopher Blake
Number of Assets: 17
Reporting Period: Q4 - 2025
Holdings at Report: $5,704,794,334
Return Since Report: -$257,340,985
Return Since Report: -4.51%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. (ACGL) | Equity | +5.96% | 2,887,002 | 4.85% | $95.92 | $95.97 | $276,921,224 | $277,065,582 | +$144,358 | +0.05% |
| Autozone Inc. (AZO) | Equity | +1.50% | 174,918 | 10.40% | $3,391.50 | $3,380.63 | $593,235,245 | $591,333,038 | -$1,902,207 | -0.32% |
| Cummins Inc. (CMI) | Equity | -30.86% | 763,648 | 6.83% | $510.45 | $538.83 | $389,804,368 | $411,476,452 | +$21,672,084 | +5.56% |
| The Walt Disney Company (DIS) | Equity | +3.69% | 1,695,189 | 3.38% | $113.77 | $96.32 | $192,861,609 | $163,280,604 | -$29,581,005 | -15.34% |
| Domino's Pizza Inc. (DPZ) | Equity | +5.44% | 784,992 | 5.74% | $416.82 | $358.79 | $327,200,257 | $281,647,280 | -$45,552,977 | -13.92% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | +5.65% | 2,052,531 | 5.36% | $149.01 | $143.42 | $305,847,695 | $294,373,996 | -$11,473,699 | -3.75% |
| Fastenal Company (FAST) | Equity | +0.00% | 3,749,595 | 2.64% | $40.13 | $46.38 | $150,471,253 | $173,887,468 | +$23,416,215 | +15.56% |
| Mastercard Inc. (MA) | Equity | +5.55% | 626,682 | 6.27% | $570.88 | $499.72 | $357,760,397 | $313,165,529 | -$44,594,868 | -12.47% |
| Moody's Corp. (MCO) | Equity | +4.92% | 563,557 | 5.05% | $510.85 | $438.19 | $287,893,248 | $246,945,042 | -$40,948,206 | -14.22% |
| NVR Inc. (NVR) | Equity | +7.24% | 26,855 | 3.43% | $7,292.91 | $6,599.79 | $195,850,985 | $177,237,360 | -$18,613,625 | -9.50% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +3.39% | 3,906,644 | 6.25% | $91.21 | $92.23 | $356,324,999 | $360,290,243 | +$3,965,244 | +1.11% |
| The Progressive Corp. (PGR) | Equity | +60.11% | 2,525,734 | 10.08% | $227.72 | $198.17 | $575,160,243 | $500,512,078 | -$74,648,165 | -12.98% |
| Ross Stores Inc. (ROST) | Equity | -32.49% | 2,714,339 | 8.57% | $180.14 | $216.49 | $488,960,950 | $587,627,250 | +$98,666,300 | +20.18% |
| Strategic Education Inc. (STRA) | Equity | -6.75% | 1,478,522 | 2.08% | $80.20 | $82.96 | $118,577,469 | $122,658,185 | +$4,080,716 | +3.44% |
| The Tjx Companies Inc. (TJX) | Equity | +4.49% | 1,168,859 | 3.15% | $153.61 | $159.73 | $179,548,454 | $186,701,848 | +$7,153,394 | +3.98% |
| UnitedHealth Group Inc. (UNH) | Equity | +2.80% | 1,658,487 | 9.60% | $330.11 | $270.78 | $547,483,256 | $449,085,110 | -$98,398,146 | -17.97% |
| Visa Inc. (V) | Equity | +4.71% | 1,029,034 | 6.33% | $350.71 | $301.42 | $360,892,682 | $310,166,283 | -$50,726,399 | -14.06% |