Q4 2022 Holdings
Filed 2023-01-19 | 101 holdings | $347.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5M | 98,786 | 8.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.8M | 55 | 7.4% |
| Markel Corp(MKL) | COM | 570535104 | $23.3M | 17,714 | 6.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3M | 66,889 | 6.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.3M | 80,295 | 6.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.0M | 181,628 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 38,063 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 173,608 | 4.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.6M | 65,307 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 42,721 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 35,058 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 101,422 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 87,165 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 56,268 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 14,763 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0M | 76,592 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 87,924 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 27,573 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 22,140 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6M | 14,023 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 17,567 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 32,699 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 28,484 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 12,313 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 69,882 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 75,835 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,811 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 15,659 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 81,844 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,931 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 13,913 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 23,021 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,689 | 0.6% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2.0M | 234,556 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,330 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 7,222 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 24,477 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 28,993 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 21,599 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,311 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,344 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 8,762 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,411 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,741 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,028 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 9,806 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,605 | 0.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $978.3K | 79,796 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $976.4K | 6,886 | 0.3% |
| RH(RH) | COM | 74967X103 | $933.3K | 3,493 | 0.3% |