Q1 2026 Holdings
Filed 2026-05-13 | 108 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $234.7M | 489,804 | 13.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $147.8M | 77,222 | 8.6% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $139.6M | 486,485 | 8.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $120.3M | 142,188 | 7.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.4M | 341,467 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $92.5M | 443,991 | 5.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.1M | 746,127 | 4.1% |
| Moody's Corp(MCO) | COM | 615369105 | $69.7M | 159,864 | 4.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $65.9M | 2,446,487 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $56.3M | 489,660 | 3.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $53.5M | 819,847 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $43.4M | 143,555 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 165,276 | 2.4% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $40.5M | 140,998 | 2.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $36.5M | 901,712 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.0M | 407,575 | 1.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $29.1M | 119,068 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.1M | 157,042 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.0M | 52,134 | 1.5% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $23.9M | 18,960 | 1.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $22.8M | 431,401 | 1.3% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $22.3M | 112,871 | 1.3% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $20.8M | 29 | 1.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.0M | 195,533 | 1.0% |
| City Holding Co(CHCO) | COM | 177835105 | $15.4M | 129,244 | 0.9% |
| Adobe SYS(ADBE) | COM | 00724F101 | $14.6M | 60,172 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 80,439 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $10.9M | 5,778 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $9.8M | 9,804 | 0.6% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $9.6M | 216,259 | 0.6% |
| Estee Lauder Inc(EL) | COM | 518439104 | $8.9M | 123,728 | 0.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.8M | 97,553 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.7M | 85,284 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 25,166 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 35,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,824 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3M | 67,012 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,009 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3M | 22,826 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1M | 25,170 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.1M | 8,220 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 3,236 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4M | 3,651 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $2.3M | 24,425 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 19,417 | 0.1% |
| Broadcom LTD F(AVGO) | COM | 11135F101 | $1.8M | 5,902 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.8M | 6,000 | 0.1% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $1.6M | 5,388 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.4M | 19,054 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.4M | 6,700 | 0.1% |