Q1 2026 Holdings
Filed 2026-05-01 | 55 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel(MKL) | STOCK | 570535104 | $21.2M | 11,053 | 9.1% |
| Berkshire Hathaway B(BRK/B) | STOCK | 084670702 | $19.4M | 40,461 | 8.4% |
| Phinia(PHIN) | STOCK | 71880K101 | $17.5M | 255,523 | 7.5% |
| Cigna(CI) | STOCK | 125523100 | $16.7M | 62,556 | 7.2% |
| Vontier(VNT) | STOCK | 928881101 | $15.4M | 433,591 | 6.6% |
| Parker Hannifin(PH) | STOCK | 701094104 | $13.9M | 15,579 | 6.0% |
| Dollar General(DG) | STOCK | 256677105 | $13.8M | 116,468 | 6.0% |
| Apple(AAPL) | STOCK | 037833100 | $10.6M | 41,631 | 4.6% |
| Labcorp Holdings(LH) | STOCK | 504922105 | $10.4M | 39,088 | 4.5% |
| Factset Resh SYS Inc(FDS) | STOCK | 303075105 | $7.6M | 34,827 | 3.3% |
| Heineken Holding NV ORD(HEIO) | STOCK | N39338194 | $7.5M | 105,184 | 3.2% |
| Henry Schein(HSIC) | STOCK | 806407102 | $7.3M | 98,882 | 3.1% |
| Carmax(KMX) | STOCK | 143130102 | $7.2M | 172,211 | 3.1% |
| Roper Technologies(ROP) | STOCK | 776696106 | $6.4M | 18,197 | 2.8% |
| Wolters Kluwer NV(WTKWY) | STOCK | 977874205 | $5.8M | 77,925 | 2.5% |
| Charter Communications(CHTR) | STOCK | 16119P108 | $5.3M | 24,781 | 2.3% |
| Fiserv(FISV) | STOCK | 337738108 | $5.2M | 93,358 | 2.2% |
| Brown-Forman B(BF/B) | STOCK | 115637209 | $5.2M | 196,284 | 2.2% |
| Airbnb A(ABNB) | STOCK | 009066101 | $5.0M | 39,601 | 2.2% |
| Danaher(DHR) | STOCK | 235851102 | $3.6M | 18,892 | 1.5% |
| Liberty Broadband C(LBRDK) | STOCK | 530307305 | $3.5M | 69,874 | 1.5% |
| American Express(AXP) | STOCK | 025816109 | $3.2M | 10,700 | 1.4% |
| Akre Focus ETF(AKRE) | STOCK | 74316P579 | $2.1M | 40,056 | 0.9% |
| Walmart(WMT) | STOCK | 931142103 | $1.0M | 8,327 | 0.4% |
| IBM(IBM) | STOCK | 459200101 | $1.0M | 4,187 | 0.4% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $855.5K | 3,500 | 0.4% |
| Mcdonald's(MCD) | STOCK | 580135101 | $792.2K | 2,549 | 0.3% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $786.2K | 4,634 | 0.3% |
| Newmont Corporation(NEM) | STOCK | 651639106 | $763.2K | 7,050 | 0.3% |
| Chevron(CVX) | STOCK | 166764100 | $748.6K | 3,618 | 0.3% |
| Merck(MRK) | STOCK | 58933Y105 | $739.7K | 6,149 | 0.3% |
| Barrick Mining Corp(B) | STOCK | 06849F108 | $705.7K | 17,300 | 0.3% |
| Grainger W W Inc(GWW) | STOCK | 384802104 | $691.6K | 634 | 0.3% |
| ELI Lilly & Company(LLY) | STOCK | 532457108 | $689.8K | 750 | 0.3% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $678.4K | 3,119 | 0.3% |
| Caterpillar(CAT) | STOCK | 149123101 | $634.1K | 895 | 0.3% |
| Coca Cola(KO) | STOCK | 191216100 | $607.0K | 7,981 | 0.3% |
| Wheaton Precious Metals(WPM) | STOCK | 962879102 | $566.6K | 4,325 | 0.2% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $564.8K | 1,920 | 0.2% |
| Spdr Gold Shares ETF(GLD) | STOCK | 78463V107 | $537.9K | 1,250 | 0.2% |
| Emerson Electric(EMR) | STOCK | 291011104 | $531.3K | 4,055 | 0.2% |
| Procter & Gamble(PG) | STOCK | 742718109 | $530.8K | 3,675 | 0.2% |
| Allstate Corp(ALL) | STOCK | 020002101 | $508.8K | 2,454 | 0.2% |
| Texas Instruments(TXN) | STOCK | 882508104 | $489.2K | 2,520 | 0.2% |
| Shell PLC(SHEL) | STOCK | 780259305 | $474.3K | 5,100 | 0.2% |
| Phillips 66(PSX) | STOCK | 718546104 | $454.5K | 2,495 | 0.2% |
| RTX Corp(RTX) | STOCK | 75513E101 | $417.6K | 2,165 | 0.2% |
| Dimensional US Core Equity ETF(DFAC) | STOCK | 25434V708 | $365.1K | 9,396 | 0.2% |
| Southern Company(SO) | STOCK | 842587107 | $361.6K | 3,746 | 0.2% |
| Duke Energy(DUK) | STOCK | 26441C204 | $326.4K | 2,493 | 0.1% |