1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000144332 | WPVIX | NOT_LISTED | not exchange-listed | — |
| C000009627 | WPVLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($472.13M), not of the fund’s net assets ($476.18M). The two differ by cash, derivatives filed with no market value, and rounding.
33 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 084670702 US0846707026 | EC CORP | 90,000 NS | $43.13M | 9.057% | US |
| ALPHABET INC. ALPHABET INC CLASS C | GOOG | 02079K107 US02079K1079 | EC CORP | 122,500 NS | $35.14M | 7.380% | US |
| HEICO CORPORATION HEICO CORPORATION CL A | HEI.A | 422806208 US4228062083 | EC CORP | 159,880 NS | $33.75M | 7.087% | US |
| VISA INC. VISA INC CLASS A | V | 92826C839 US92826C8394 | EC CORP | 78,500 NS | $23.73M | 4.983% | US |
| MASTERCARD INCORPORATED MATERCARD INC CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 45,000 NS | $22.48M | 4.722% | US |
| LABCORP HOLDINGS INC. LABCORP HOLDINGS INC | LH | 504922105 US5049221055 | EC CORP | 82,000 NS | $21.88M | 4.595% | US |
| AON PUBLIC LIMITED COMPANY AON PLC | AON | G0403H108 IE00BLP1HW54 | EC CORP | 67,500 NS | $21.79M | 4.576% | IE |
| META PLATFORMS, INC. META PLATFORMS INC | META | 30303M102 US30303M1027 | EC CORP | 35,000 NS | $20.02M | 4.205% | US |
| VULCAN MATERIALS COMPANY VULCAN MATERIALS CO | VMC | 929160109 US9291601097 | EC CORP | 70,000 NS | $19.06M | 4.003% | US |
| DANAHER CORPORATION DANAHER CORP | DHR | 235851102 US2358511028 | EC CORP | 100,000 NS | $18.96M | 3.982% | US |
| MARTIN MARIETTA MATERIALS, INC. MARTIN MARIETTA MATERIALS INC | MLM | 573284106 US5732841060 | EC CORP | 31,200 NS | $18.37M | 3.857% | US |
| LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS C | LBRDK | 530307305 US5303073051 | EC CORP | 330,000 NS | $16.60M | 3.486% | US |
| TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC | TXN | 882508104 US8825081040 | EC CORP | 80,000 NS | $15.53M | 3.262% | US |
| SIRIUS XM HOLDINGS INC. SIRIUS XM HOLDINGS INC | SIRI | 829933100 US8299331004 | EC CORP | 650,000 NS | $15.00M | 3.151% | US |
| ACI WORLDWIDE, INC. ACI WORLDWIDE INC | ACIW | 004498101 US0044981019 | EC CORP | 360,000 NS | $14.76M | 3.100% | US |
| PERIMETER SOLUTIONS, INC. PERIMETER SOLUTIONS INC | PRM | 71385M107 US71385M1071 | EC CORP | 500,000 NS | $12.21M | 2.564% | US |
| LKQ CORPORATION | LKQ | 501889208 US5018892084 | EC CORP | 400,000 NS | $11.75M | 2.467% | US |
| ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 55,000 NS | $10.91M | 2.290% | IE |
| IDEX CORPORATION IDEX CORP | IEX | 45167R104 US45167R1041 | EC CORP | 55,000 NS | $10.43M | 2.189% | US |
| COSTAR GROUP, INC. COSTAR GROUP INC | CSGP | 22160N109 US22160N1090 | EC CORP | 247,175 NS | $9.97M | 2.094% | US |
| OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE INC | ODFL | 679580100 US6795801009 | EC CORP | 50,000 NS | $9.77M | 2.052% | US |
| BIO-TECHNE CORPORATION BIO TECHNE CORP | TECH | 09073M104 US09073M1045 | EC CORP | 180,000 NS | $9.41M | 1.975% | US |
| EQUIFAX INC. EQUIFAX INC | EFX | 294429105 US2944291051 | EC CORP | 50,000 NS | $9.00M | 1.891% | US |
| IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC | IDXX | 45168D104 US45168D1046 | EC CORP | 15,000 NS | $8.43M | 1.770% | US |
| GROUPE ALTUS LIMITEE ALTUS GROUP LTD CANADA | — | 02215R107 CA02215R1073 | EC CORP | 225,000 NS | $7.72M CAD | 1.622% | CA |
| JPMorgan Trust II: JPMorgan US Government Mon… JPMORGAN US GOVT MMKT L | — | 4812C2684 US4812C26846 | STIV RF | 6,122,098.49 NS | $6.12M | 1.286% | US |
| United States of America UNITED STATES TREASURY BILL | — | 912797TH0 US912797TH03 | DBT UST | 5,000,000 PA | $4.99M | 1.049% | US |
| MICROSOFT CORPORATION MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 13,000 NS | $4.81M | 1.011% | US |
| LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS A | LBRDA | 530307107 US5303071071 | EC CORP | 90,000 NS | $4.52M | 0.949% | US |
| CDW CORPORATION CDW CORP OF DELAWARE | CDW | 12514G108 US12514G1085 | EC CORP | 35,000 NS | $4.24M | 0.890% | US |
| INGERSOLL RAND INC. INGERSOLL RAND INC | IR | 45687V106 US45687V1061 | EC CORP | 40,000 NS | $3.20M | 0.673% | US |
| REPLIGEN CORPORATION REPLIGEN CORP | RGEN | 759916109 US7599161095 | EC CORP | 25,000 NS | $2.95M | 0.619% | US |
| LICT CORPORATION LICT CORP | — | 50187G104 US50187G1040 | EC CORP | 125 NS | $1.50M | 0.315% | US |