Q3 2025 Holdings
Filed 2025-11-03 | 56 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | STOCK | 084670702 | $22.0M | 43,798 | 10.0% |
| Markel(MKL) | STOCK | 570535104 | $21.7M | 11,357 | 9.9% |
| Vontier(VNT) | STOCK | 928881101 | $18.1M | 431,055 | 8.2% |
| Cigna(CI) | STOCK | 125523100 | $17.3M | 60,144 | 7.9% |
| Parker Hannifin(PH) | STOCK | 701094104 | $15.6M | 20,617 | 7.1% |
| Phinia(PHIN) | STOCK | 71880K101 | $15.0M | 261,018 | 6.8% |
| Dollar General(DG) | STOCK | 256677105 | $12.2M | 118,491 | 5.6% |
| Labcorp Holdings(LH) | STOCK | 504922105 | $11.6M | 40,384 | 5.3% |
| Apple(AAPL) | STOCK | 037833100 | $11.3M | 44,547 | 5.2% |
| Charter Communications(CHTR) | STOCK | 16119P108 | $10.6M | 38,685 | 4.8% |
| Heineken Holding NV ORD(HEIO) | STOCK | N39338194 | $9.5M | 138,072 | 4.3% |
| Henry Schein(HSIC) | STOCK | 806407102 | $9.2M | 139,141 | 4.2% |
| Carmax(KMX) | STOCK | 143130102 | $8.0M | 177,870 | 3.6% |
| Brown-Forman B(BF/B) | STOCK | 115637209 | $5.2M | 191,505 | 2.4% |
| Airbnb A(ABNB) | STOCK | 009066101 | $4.7M | 38,890 | 2.1% |
| Danaher(DHR) | STOCK | 235851102 | $4.5M | 22,912 | 2.1% |
| American Express(AXP) | STOCK | 025816109 | $4.1M | 12,331 | 1.9% |
| IBM(IBM) | STOCK | 459200101 | $1.2M | 4,276 | 0.5% |
| Walmart(WMT) | STOCK | 931142103 | $1.0M | 10,135 | 0.5% |
| Mcdonald's(MCD) | STOCK | 580135101 | $774.6K | 2,549 | 0.4% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $722.2K | 3,119 | 0.3% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $714.4K | 3,853 | 0.3% |
| Nvidia(NVDA) | STOCK | 67066G104 | $700.4K | 3,754 | 0.3% |
| Chevron(CVX) | STOCK | 166764100 | $667.4K | 4,298 | 0.3% |
| Grainger W W Inc(GWW) | STOCK | 384802104 | $662.3K | 695 | 0.3% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $605.6K | 1,920 | 0.3% |
| Newmont Corporation(NEM) | STOCK | 651639106 | $594.4K | 7,050 | 0.3% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $589.0K | 5,224 | 0.3% |
| Procter & Gamble(PG) | STOCK | 742718109 | $576.3K | 3,751 | 0.3% |
| ELI Lilly & Company(LLY) | STOCK | 532457108 | $572.3K | 750 | 0.3% |
| Barrick Mining Corp(B) | STOCK | 06849F108 | $566.9K | 17,300 | 0.3% |
| Emerson Electric(EMR) | STOCK | 291011104 | $545.1K | 4,155 | 0.2% |
| Merck(MRK) | STOCK | 58933Y105 | $536.2K | 6,389 | 0.2% |
| Allstate Corp(ALL) | STOCK | 020002101 | $526.8K | 2,454 | 0.2% |
| Coca Cola(KO) | STOCK | 191216100 | $518.0K | 7,810 | 0.2% |
| Wheaton Precious Metals(WPM) | STOCK | 962879102 | $483.7K | 4,325 | 0.2% |
| Texas Instruments(TXN) | STOCK | 882508104 | $463.0K | 2,520 | 0.2% |
| Spdr Gold Shares ETF(GLD) | STOCK | 78463V107 | $444.3K | 1,250 | 0.2% |
| Caterpillar(CAT) | STOCK | 149123101 | $427.0K | 895 | 0.2% |
| Southern Company(SO) | STOCK | 842587107 | $409.9K | 4,325 | 0.2% |
| Dimensional US Core Equity ETF(DFAC) | STOCK | 25434V708 | $390.6K | 10,125 | 0.2% |
| Metlife(MET) | STOCK | 59156R108 | $389.2K | 4,725 | 0.2% |
| Microsoft(MSFT) | STOCK | 594918104 | $380.7K | 735 | 0.2% |
| Shell PLC(SHEL) | STOCK | 780259305 | $364.8K | 5,100 | 0.2% |
| RTX Corp(RTX) | STOCK | 75513E101 | $362.3K | 2,165 | 0.2% |
| 3M Company(MMM) | STOCK | 88579Y101 | $356.4K | 2,297 | 0.2% |
| Phillips 66(PSX) | STOCK | 718546104 | $353.0K | 2,595 | 0.2% |
| Dupont de Nemours(DD) | STOCK | 26614N102 | $325.9K | 4,183 | 0.1% |
| Duke Energy(DUK) | STOCK | 26441C204 | $324.0K | 2,618 | 0.1% |
| Veralto(VLTO) | STOCK | 92338C103 | $299.8K | 2,812 | 0.1% |