Q3 2025 Holdings
Filed 2025-11-12 | 115 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.0M | 456,505 | 2.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $42.4M | 618,291 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 167,758 | 2.3% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $48.1M | 197,666 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $49.7M | 149,531 | 2.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $66.3M | 2,343,270 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.9M | 763,700 | 4.0% |
| Moody's Corp(MCO) | COM | 615369105 | $77.6M | 162,842 | 4.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $85.5M | 500,510 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.7M | 449,451 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.5M | 375,620 | 6.4% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $118.7M | 149,023 | 6.4% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $139.3M | 571,893 | 7.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $149.6M | 78,265 | 8.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $256.0M | 509,140 | 13.9% |