Q3 2025 Holdings
Filed 2025-10-15 | 1227 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $583.8M | 8,488,957 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.5M | 924,757 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.1M | 2,050,739 | 2.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $391.4M | 205,027 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376.0M | 2,024,739 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $350.0M | 1,374,872 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.5M | 406,860 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.4M | 538,502 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255.3M | 739,525 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.6M | 964,552 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $223.4M | 356,236 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $218.9M | 519,906 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.3M | 629,103 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.2M | 1,122,270 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $203.0M | 630,203 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $202.3M | 3,526,668 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $182.7M | 579,211 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $177.2M | 1,139,906 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $175.0M | 507,098 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $173.9M | 284,027 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $172.0M | 302,551 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $168.4M | 555,565 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $168.3M | 871,655 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.2M | 490,246 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $151.9M | 927,408 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $151.1M | 700,084 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $149.3M | 1,972,897 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $149.0M | 1,222,585 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $146.6M | 2,642,498 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $146.5M | 593,747 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $145.9M | 418,828 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $143.7M | 356,844 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $141.9M | 1,442,698 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.3M | 4,335,506 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $135.9M | 553,420 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $133.9M | 445,923 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $133.5M | 673,403 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $132.6M | 526,887 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $130.9M | 597,522 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $128.1M | 887,623 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $127.0M | 949,781 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $124.2M | 2,080,817 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.5M | 348,503 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $123.1M | 176,386 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $122.3M | 726,414 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $120.3M | 396,210 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $120.1M | 644,701 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.5M | 128,285 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $116.8M | 4,320,758 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $116.3M | 3,108,402 | 0.6% |