Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $544.2M | 11,816,546 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.9M | 2,046,367 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.6M | 959,701 | 2.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $452.4M | 209,999 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375.0M | 2,008,605 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $362.5M | 1,332,623 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.9M | 536,735 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.7M | 794,223 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.6M | 1,104,857 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.7M | 339,869 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.4M | 672,416 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $218.0M | 348,428 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.6M | 332,599 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $208.4M | 530,043 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203.8M | 758,440 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $201.6M | 575,783 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $193.3M | 557,279 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $186.7M | 579,219 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $185.1M | 1,052,121 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $182.1M | 3,466,570 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $174.3M | 304,501 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $172.2M | 1,130,069 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.4M | 482,268 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $167.2M | 760,858 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $162.6M | 552,976 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $160.5M | 411,266 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $159.5M | 491,114 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $159.3M | 470,177 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158.8M | 1,975,965 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $152.8M | 666,096 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $146.2M | 537,455 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $141.1M | 229,700 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $139.3M | 1,099,588 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $138.1M | 896,739 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $136.2M | 596,801 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $133.6M | 2,080,580 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $130.6M | 451,941 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $127.8M | 893,111 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $127.2M | 526,611 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.0M | 1,086,873 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.2M | 395,928 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.1M | 1,005,463 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $119.6M | 3,456,735 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $119.5M | 614,002 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $118.0M | 941,488 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $117.5M | 724,618 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $116.5M | 1,423,923 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.9M | 4,103,716 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $113.7M | 490,409 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $113.4M | 1,328,747 | 0.6% |