Q4 2025 Holdings
Filed 2026-02-02 | 55 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel(MKL) | STOCK | 570535104 | $24.3M | 11,290 | 10.5% |
| Berkshire Hathaway B(BRK/B) | STOCK | 084670702 | $21.6M | 42,980 | 9.4% |
| Cigna(CI) | STOCK | 125523100 | $16.5M | 60,074 | 7.2% |
| Parker Hannifin(PH) | STOCK | 701094104 | $16.4M | 18,674 | 7.1% |
| Phinia(PHIN) | STOCK | 71880K101 | $16.3M | 259,902 | 7.1% |
| Vontier(VNT) | STOCK | 928881101 | $16.0M | 429,346 | 6.9% |
| Dollar General(DG) | STOCK | 256677105 | $15.7M | 118,003 | 6.8% |
| Apple(AAPL) | STOCK | 037833100 | $11.9M | 43,698 | 5.2% |
| Henry Schein(HSIC) | STOCK | 806407102 | $10.3M | 135,757 | 4.5% |
| Heineken Holding NV ORD(HEIO) | STOCK | N39338194 | $10.1M | 137,553 | 4.4% |
| Labcorp Holdings(LH) | STOCK | 504922105 | $10.1M | 40,097 | 4.4% |
| Fiserv(FISV) | STOCK | 337738108 | $6.1M | 90,084 | 2.6% |
| Carmax(KMX) | STOCK | 143130102 | $5.7M | 146,248 | 2.5% |
| Airbnb A(ABNB) | STOCK | 009066101 | $5.3M | 38,919 | 2.3% |
| Danaher(DHR) | STOCK | 235851102 | $5.2M | 22,558 | 2.2% |
| Brown-Forman B(BF/B) | STOCK | 115637209 | $5.0M | 192,014 | 2.2% |
| Charter Communications(CHTR) | STOCK | 16119P108 | $4.8M | 22,772 | 2.1% |
| American Express(AXP) | STOCK | 025816109 | $4.5M | 12,251 | 2.0% |
| Liberty Broadband C(LBRDK) | STOCK | 530307305 | $3.4M | 69,261 | 1.5% |
| Akre Focus ETF(AKRE) | STOCK | 74316P579 | $2.7M | 40,813 | 1.2% |
| IBM(IBM) | STOCK | 459200101 | $1.2M | 4,216 | 0.5% |
| Walmart(WMT) | STOCK | 931142103 | $1.1M | 9,427 | 0.5% |
| ELI Lilly & Company(LLY) | STOCK | 532457108 | $806.0K | 750 | 0.4% |
| Mcdonald's(MCD) | STOCK | 580135101 | $779.1K | 2,549 | 0.3% |
| Barrick Mining Corp(B) | STOCK | 06849F108 | $753.4K | 17,300 | 0.3% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $750.8K | 3,628 | 0.3% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $712.7K | 3,119 | 0.3% |
| Newmont Corporation(NEM) | STOCK | 651639106 | $703.9K | 7,050 | 0.3% |
| Grainger W W Inc(GWW) | STOCK | 384802104 | $692.2K | 686 | 0.3% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $628.7K | 5,224 | 0.3% |
| Merck(MRK) | STOCK | 58933Y105 | $627.7K | 5,963 | 0.3% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $618.7K | 1,920 | 0.3% |
| Chevron(CVX) | STOCK | 166764100 | $578.9K | 3,798 | 0.3% |
| Coca Cola(KO) | STOCK | 191216100 | $543.9K | 7,780 | 0.2% |
| Emerson Electric(EMR) | STOCK | 291011104 | $538.2K | 4,055 | 0.2% |
| Procter & Gamble(PG) | STOCK | 742718109 | $537.6K | 3,751 | 0.2% |
| Caterpillar(CAT) | STOCK | 149123101 | $512.7K | 895 | 0.2% |
| Allstate Corp(ALL) | STOCK | 020002101 | $510.8K | 2,454 | 0.2% |
| Wheaton Precious Metals(WPM) | STOCK | 962879102 | $508.3K | 4,325 | 0.2% |
| Spdr Gold Shares ETF(GLD) | STOCK | 78463V107 | $495.4K | 1,250 | 0.2% |
| Texas Instruments(TXN) | STOCK | 882508104 | $437.2K | 2,520 | 0.2% |
| Dimensional US Core Equity ETF(DFAC) | STOCK | 25434V708 | $401.1K | 10,130 | 0.2% |
| RTX Corp(RTX) | STOCK | 75513E101 | $397.1K | 2,165 | 0.2% |
| Shell PLC(SHEL) | STOCK | 780259305 | $374.7K | 5,100 | 0.2% |
| 3M Company(MMM) | STOCK | 88579Y101 | $367.8K | 2,297 | 0.2% |
| Metlife(MET) | STOCK | 59156R108 | $366.7K | 4,645 | 0.2% |
| Southern Company(SO) | STOCK | 842587107 | $359.7K | 4,125 | 0.2% |
| Phillips 66(PSX) | STOCK | 718546104 | $322.0K | 2,495 | 0.1% |
| Bank of America(BAC) | STOCK | 060505104 | $309.4K | 5,625 | 0.1% |
| Microsoft(MSFT) | STOCK | 594918104 | $302.3K | 625 | 0.1% |