MASTERCARD- A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.76B	-	47	-
2024-09-30	$0.83B	+8.5%	48	+2.1%
2024-12-31	$1.24B	+49.8%	43	-10.4%

Institution	Value	Shares	% of Portfolio
ACADEMY CAPITAL MANAGEMENT	$62.9M	119K	10.3%
SCHOLTZ & COMPANY, LLC	$15.0M	28K	7.1%
NICHOLS & PRATT ADVISERS LLP /MA	$77.1M	146K	5.1%
DOUGLASS WINTHROP ADVISORS, LLC	$204.0M	387K	4.0%
AUXIER ASSET MANAGEMENT	$20.2M	38K	3.1%
RIVERPARK CAPITAL MANAGEMENT LLC	$1.7M	3K	3.0%
BOSTON RESEARCH & MANAGEMENT INC	$11.2M	21K	2.8%
DF DENT & CO INC	$213.7M	405K	2.7%
CYRUS J. LAWRENCE, LLC	$12.6M	23K	2.4%
RIVERPARK ADVISORS, LLC	$2.8M	7K	2.2%
BROADLEAF PARTNERS, LLC	$9.4M	17K	2.2%
BEACH INVESTMENT COUNSEL INC/PA	$15.6M	29K	2.1%
BARR E S & CO	$26.5M	50K	1.6%
CIBC WORLD MARKETS CORP	$226.2M	429K	1.3%
COZAD ASSET MANAGEMENT INC	$13.9M	26K	1.3%
SLATESTONE WEALTH, LLC	$8.8M	16K	0.9%
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	$8.2M	15K	0.8%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$19.9M	37K	0.8%
CASTLEKEEP INVESTMENT ADVISORS LLC	$224.2M	57K	0.6%
US ASSET MANAGEMENT LLC	$0.7M	1K	0.6%
CLARKSTON CAPITAL PARTNERS, LLC	$22.1M	42K	0.4%
S&CO INC	$5.4M	10K	0.4%
BBR PARTNERS, LLC	$5.0M	9K	0.4%
GLOBALT INVESTMENTS LLC / GA	$7.2M	13K	0.3%
PRINCIPAL STREET PARTNERS, LLC	$1.3M	2K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
TDG	US	TRANSDIGM GROUP INC	0.005	4	841
MKL	US	MARKEL GROUP INC	0.005	3	658
SNAP	US	SNAP INC - A	0.004	2	460
FAST	US	FASTENAL CO	0.004	4	936
ILMN	US	ILLUMINA INC	0.004	3	707
INTU	US	INTUIT INC	0.004	6	1528
AMZN	US	AMAZON.COM INC	0.004	14	3975
MSFT	US	MICROSOFT CORP	0.003	14	4177
AAPL	US	APPLE INC	0.003	13	3956
KMX	US	CARMAX INC	0.003	2	613
TSCO	US	TRACTOR SUPPLY COMPANY	0.003	3	938
SHW	US	SHERWIN-WILLIAMS CO/THE	0.003	4	1256
PINS	US	PINTEREST INC- CLASS A	0.003	2	638
MTD	US	METTLER-TOLEDO INTERNATIONAL	0.003	2	662
KKR	US	KKR & CO INC	0.003	3	1024
LLY	US	ELI LILLY & CO	0.003	8	2794
PEP	US	PEPSICO INC	0.003	7	2470
ODFL	US	OLD DOMINION FREIGHT LINE	0.003	2	752
DDOG	US	DATADOG INC - CLASS A	0.003	2	777
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.003	8	3146
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
CMG	US	CHIPOTLE MEXICAN GRILL INC	0.002	3	1245
CPRT	US	COPART INC	0.002	2	917
FI	US	FISERV INC	0.002	3	1396