Q2 2025 Holdings
Filed 2025-08-12 | 117 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $30.2M | 425,243 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 170,398 | 2.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $36.7M | 208,524 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.4M | 488,355 | 2.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $38.6M | 624,182 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.4M | 178,078 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $48.6M | 152,249 | 2.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $67.1M | 2,357,088 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.6M | 784,765 | 4.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $76.5M | 511,394 | 4.4% |
| Moody's Corp(MCO) | COM | 615369105 | $82.3M | 164,014 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $99.4M | 453,051 | 5.7% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $104.4M | 588,775 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.3M | 384,012 | 6.4% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $112.0M | 158,296 | 6.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $158.2M | 79,212 | 9.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $250.5M | 515,589 | 14.4% |