Q2 2026 Holdings
Filed 2026-08-03 | 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 | $20.9M | 10,701 | 9.1% |
| Berkshire Hathaway B(BRK/B) | STOCK | 084670702 | $20.4M | 40,853 | 8.9% |
| Cigna(CI) | STOCK | 125523100 | $16.6M | 60,148 | 7.2% |
| Phinia(PHIN) | STOCK | 71880K101 | $15.6M | 189,567 | 6.8% |
| Parker Hannifin(PH) | STOCK | 701094104 | $13.9M | 14,184 | 6.0% |
| Dollar General(DG) | STOCK | 256677105 | $13.1M | 114,162 | 5.7% |
| Vontier(VNT) | STOCK | 928881101 | $12.5M | 431,861 | 5.4% |
| Apple(AAPL) | STOCK | 037833100 | $11.7M | 40,584 | 5.1% |
| Labcorp Holdings(LH) | STOCK | 504922105 | $10.8M | 38,533 | 4.7% |
| Carmax(KMX) | STOCK | 143130102 | $8.9M | 169,214 | 3.9% |
| Factset Resh SYS Inc(FDS) | STOCK | 303075105 | $7.9M | 34,282 | 3.4% |
| Heineken Holding NV ORD(HEIO) | STOCK | N39338194 | $7.8M | 102,354 | 3.4% |
| Henry Schein(HSIC) | STOCK | 806407102 | $7.6M | 91,259 | 3.3% |
| Roper Technologies(ROP) | STOCK | 776696106 | $6.7M | 19,882 | 2.9% |
| Wolters Kluwer NV(WTKWY) | STOCK | 977874205 | $6.6M | 101,636 | 2.8% |
| Fiserv(FISV) | STOCK | 337738108 | $5.5M | 111,244 | 2.4% |
| Airbnb A(ABNB) | STOCK | 009066101 | $5.3M | 36,819 | 2.3% |
| Charter Communications(CHTR) | STOCK | 16119P108 | $5.2M | 36,300 | 2.2% |
| Brown-Forman B(BF/B) | STOCK | 115637209 | $5.0M | 186,621 | 2.2% |
| American Express(AXP) | STOCK | 025816109 | $3.5M | 10,379 | 1.5% |
| Danaher(DHR) | STOCK | 235851102 | $3.2M | 17,050 | 1.4% |
| Akre Focus ETF(AKRE) | STOCK | 74316P579 | $2.1M | 39,916 | 0.9% |
| IBM(IBM) | STOCK | 459200101 | $1.2M | 4,112 | 0.5% |
| Caterpillar(CAT) | STOCK | 149123101 | $953.1K | 895 | 0.4% |
| ELI Lilly & Company(LLY) | STOCK | 532457108 | $899.6K | 750 | 0.4% |
| Walmart(WMT) | STOCK | 931142103 | $880.8K | 7,777 | 0.4% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $862.5K | 3,396 | 0.4% |
| Grainger W W Inc(GWW) | STOCK | 384802104 | $804.0K | 591 | 0.3% |
| Merck(MRK) | STOCK | 58933Y105 | $750.6K | 5,841 | 0.3% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $734.5K | 2,919 | 0.3% |
| Texas Instruments(TXN) | STOCK | 882508104 | $706.4K | 2,370 | 0.3% |
| Mcdonald's(MCD) | STOCK | 580135101 | $662.0K | 2,449 | 0.3% |
| Newmont Corporation(NEM) | STOCK | 651639106 | $658.5K | 7,050 | 0.3% |
| Coca Cola(KO) | STOCK | 191216100 | $636.8K | 7,836 | 0.3% |
| Barrick Mining Corp(B) | STOCK | 06849F108 | $635.4K | 17,300 | 0.3% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $625.9K | 4,578 | 0.3% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $592.5K | 1,810 | 0.3% |
| Chevron(CVX) | STOCK | 166764100 | $591.1K | 3,566 | 0.3% |
| Allstate Corp(ALL) | STOCK | 020002101 | $583.9K | 2,454 | 0.3% |
| Emerson Electric(EMR) | STOCK | 291011104 | $580.5K | 4,055 | 0.3% |
| Procter & Gamble(PG) | STOCK | 742718109 | $535.4K | 3,651 | 0.2% |
| Liberty Broadband C(LBRDK) | STOCK | 530307305 | $529.2K | 15,911 | 0.2% |
| Wheaton Precious Metals(WPM) | STOCK | 962879102 | $485.8K | 4,325 | 0.2% |
| Spdr Gold Shares ETF(GLD) | STOCK | 78463V107 | $460.5K | 1,250 | 0.2% |
| Cisco(CSCO) | STOCK | 17275R102 | $434.7K | 3,701 | 0.2% |
| Phillips 66(PSX) | STOCK | 718546104 | $421.8K | 2,495 | 0.2% |
| Dimensional US Core Equity ETF(DFAC) | STOCK | 25434V708 | $417.0K | 9,400 | 0.2% |
| RTX Corp(RTX) | STOCK | 75513E101 | $399.4K | 2,105 | 0.2% |
| Shell PLC(SHEL) | STOCK | 780259305 | $395.5K | 5,100 | 0.2% |
| Southern Company(SO) | STOCK | 842587107 | $358.5K | 3,746 | 0.2% |