The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMETEK INC | COM | 031100100 | 64,284,341 | 389,862 | SH | SOLE | 334,699 | 54,998 | 165 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 60,662,446 | 611,948 | SH | SOLE | 543,357 | 68,196 | 395 | |||
BERKLEY W R CORP | COM | 084423102 | 37,915,417 | 536,134 | SH | SOLE | 471,037 | 65,000 | 97 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285,328 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 64,322,402 | 813,590 | SH | SOLE | 701,260 | 112,000 | 330 | |||
COPART INC | COM | 217204106 | 29,230,019 | 596,531 | SH | SOLE | 553,992 | 41,598 | 941 | |||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 1,954,385 | 77,771 | SH | SOLE | 77,771 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13,717,651 | 714,461 | SH | SOLE | 604,411 | 110,000 | 50 | |||
GRACO INC | COM | 384109104 | 36,276,494 | 418,125 | SH | SOLE | 368,857 | 49,000 | 268 | |||
HEICO CORP NEW | CL A | 422806208 | 46,178,258 | 324,194 | SH | SOLE | 279,956 | 44,000 | 238 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 24,063,819 | 123,785 | SH | SOLE | 107,247 | 16,461 | 77 | |||
IDEX CORP | COM | 45167R104 | 49,788,871 | 229,326 | SH | SOLE | 197,677 | 31,550 | 99 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 46,477,500 | 138,776 | SH | SOLE | 119,228 | 19,500 | 48 | |||
LINDE PLC | SHS | G54950103 | 48,420,313 | 117,894 | SH | SOLE | 104,226 | 13,588 | 80 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 889,273 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,930,589 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,463,123 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,158,244 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 80,912,179 | 284,012 | SH | SOLE | 246,346 | 37,507 | 159 | |||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 680,204 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 67,149,249 | 504,426 | SH | SOLE | 435,479 | 68,750 | 197 | |||
SIMPSON MFG INC | COM | 829073105 | 15,492,915 | 78,255 | SH | SOLE | 65,207 | 12,995 | 53 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 489,114 | 964 | SH | SOLE | 964 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 82,699,768 | 185,305 | SH | SOLE | 159,638 | 25,575 | 92 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,798,847 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 561,345 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 872,693 | 3,352 | SH | SOLE | 3,352 | 0 | 0 |