Q4 2025 Holdings
Filed 2026-02-05 | 133 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $252.0M | 501,249 | 13.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $171.9M | 547,808 | 8.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $167.6M | 77,974 | 8.7% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $128.7M | 146,426 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.2M | 348,119 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.3M | 447,689 | 5.4% |
| Moody's Corp(MCO) | COM | 615369105 | $82.7M | 161,854 | 4.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $76.3M | 495,254 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.6M | 756,888 | 3.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $67.1M | 2,413,987 | 3.5% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $56.4M | 180,116 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $54.6M | 147,529 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 167,850 | 2.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $42.1M | 916,671 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.5M | 424,475 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.7M | 175,052 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.9M | 362,669 | 1.5% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $28.8M | 112,506 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.7M | 50,190 | 1.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $27.7M | 434,691 | 1.4% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $26.3M | 18,843 | 1.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $25.4M | 122,829 | 1.3% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $21.9M | 29 | 1.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $21.4M | 61,067 | 1.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.0M | 197,583 | 0.9% |
| City Holding Co(CHCO) | COM | 177835105 | $15.4M | 129,244 | 0.8% |
| Estee Lauder Inc(EL) | COM | 518439104 | $13.1M | 125,476 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $12.9M | 5,995 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 86,194 | 0.6% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.8M | 105,673 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.5M | 87,484 | 0.5% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $9.0M | 202,339 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $8.6M | 10,018 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4M | 25,901 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,688 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5M | 34,840 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3M | 67,512 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.7M | 8,220 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 3,241 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3M | 22,976 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $3.1M | 24,425 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,164 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9M | 26,409 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.5M | 3,663 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2M | 19,598 | 0.1% |
| Broadcom LTD F(AVGO) | COM | 11135F101 | $2.1M | 5,928 | 0.1% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $1.8M | 5,258 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.6M | 6,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,925 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.4M | 20,359 | 0.1% |