Q2 2025 Holdings
Filed 2025-08-12 | 117 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $250.5M | 515,589 | 14.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $158.2M | 79,212 | 9.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $112.0M | 158,296 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.3M | 384,012 | 6.4% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $104.4M | 588,775 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $99.4M | 453,051 | 5.7% |
| Moody's Corp(MCO) | COM | 615369105 | $82.3M | 164,014 | 4.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $76.5M | 511,394 | 4.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.6M | 784,765 | 4.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $67.1M | 2,357,088 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $48.6M | 152,249 | 2.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.4M | 178,078 | 2.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $38.6M | 624,182 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.4M | 488,355 | 2.2% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $36.7M | 208,524 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 170,398 | 2.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $30.2M | 425,243 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.6M | 50,836 | 1.6% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $27.5M | 113,188 | 1.6% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $23.3M | 32 | 1.3% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $22.2M | 18,935 | 1.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $20.2M | 132,419 | 1.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $19.6M | 50,564 | 1.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.6M | 205,965 | 1.1% |
| City Holding Co(CHCO) | COM | 177835105 | $15.9M | 130,264 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $14.2M | 146,775 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 99,124 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.0M | 106,712 | 0.6% |
| Estee Lauder Inc(EL) | COM | 518439104 | $9.9M | 122,822 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $9.8M | 9,946 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0M | 26,245 | 0.5% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $8.5M | 182,653 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $8.5M | 4,330 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,577 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1M | 75,862 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 31,762 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,991 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7M | 23,419 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $3.5M | 26,075 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9M | 23,367 | 0.2% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.8M | 28,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 3,311 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.6M | 8,085 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6M | 26,104 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,830 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.3M | 3,713 | 0.1% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $1.8M | 5,132 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.7M | 6,000 | 0.1% |
| Broadcom LTD F(AVGO) | COM | 11135F101 | $1.6M | 5,836 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.5M | 20,958 | 0.1% |