Investor: Christopher Blake
Number of Assets: 18
Reporting Period: Q1 - 2025
Holdings at Report: $18,291,158,203
Return Since Report: -$13,575,683,850
Return Since Report: -74.22%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. (ACGL) | Equity | -0.15% | 2,560,861 | 1.35% | $96.18 | $91.18 | $246,303,628 | $233,499,306 | -$12,804,322 | -5.20% |
| Autozone Inc. (AZO) | Equity | -0.28% | 169,809 | 3.54% | $3,812.79 | $3,064.48 | $647,446,265 | $520,376,284 | -$127,069,981 | -19.63% |
| Cummins Inc. (CMI) | Equity | +0.35% | 1,050,534 | 1.80% | $313.44 | $716.86 | $329,279,330 | $753,085,803 | +$423,806,473 | +128.71% |
| The Walt Disney Company (DIS) | Equity | +0.44% | 1,599,320 | 0.86% | $98.70 | $103.89 | $157,852,890 | $166,153,355 | +$8,300,465 | +5.26% |
| Domino's Pizza Inc. (DPZ) | Equity | +0.21% | 716,952 | 1.80% | $459.45 | $312.47 | $329,403,701 | $224,025,991 | -$105,377,710 | -31.99% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | +0.77% | 1,841,746 | 1.21% | $120.25 | $161.32 | $221,469,962 | $297,110,465 | +$75,640,503 | +34.15% |
| Fastenal Company (FAST) | Equity | +0.66% | 1,974,506 | 0.84% | $77.55 | $45.89 | $153,122,930 | $90,610,080 | -$62,512,850 | -40.83% |
| Mastercard Inc. (MA) | Equity | +1.12% | 562,910 | 1.69% | $548.12 | $489.79 | $308,542,244 | $275,707,689 | -$32,834,555 | -10.64% |
| Moody's Corp. (MCO) | Equity | +0.54% | 513,899 | 1.31% | $465.69 | $450.67 | $239,317,594 | $231,598,862 | -$7,718,732 | -3.23% |
| NVR Inc. (NVR) | Equity | +1.09% | 23,838 | 0.94% | $7,244.39 | $6,490.93 | $172,691,769 | $154,730,789 | -$17,960,980 | -10.40% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -6.01% | 287,917 | 2.25% | $1,432.58 | $86.84 | $412,464,136 | $25,002,712 | -$387,461,424 | -93.94% |
| The Progressive Corp. (PGR) | Equity | +7.33% | 937,242 | 1.45% | $283.01 | $204.87 | $265,248,750 | $192,012,769 | -$73,235,981 | -27.61% |
| Ross Stores Inc. (ROST) | Equity | -0.22% | 3,906,183 | 2.73% | $127.79 | $232.80 | $499,171,112 | $909,359,402 | +$410,188,290 | +82.17% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | -1.44% | 132,042 | 66.22% | $91,730.00 | $91.57 | $12,112,213,000 | $12,091,086 | -$12,100,121,914 | -99.90% |
| Strategic Education Inc. (STRA) | Equity | +0.68% | 1,849,034 | 0.85% | $83.96 | $75.33 | $155,244,857 | $139,287,731 | -$15,957,126 | -10.28% |
| The Tjx Companies Inc. (TJX) | Equity | -50.99% | 1,107,796 | 0.74% | $121.80 | $163.81 | $134,929,591 | $181,468,063 | +$46,538,472 | +34.49% |
| Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) | Equity | 0% | 26,867 | 8.62% | $58,689.99 | $58.12 | $1,576,824,000 | $1,561,510 | -$1,575,262,490 | -99.90% |
| Visa Inc. (V) | Equity | +0.73% | 940,571 | 1.80% | $350.46 | $327.24 | $329,632,444 | $307,792,454 | -$21,839,990 | -6.63% |