Q1 2023 Holdings
Filed 2023-04-27 | 103 holdings | $363.6M | 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 | $30.6M | 99,051 | 8.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.6M | 55 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2M | 66,465 | 6.6% |
| Markel Corp(MKL) | COM | 570535104 | $22.5M | 17,648 | 6.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1M | 79,731 | 5.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8M | 180,781 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 37,858 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 173,444 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 42,633 | 3.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.7M | 64,832 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1M | 101,346 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 34,604 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 56,929 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 87,046 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5M | 14,792 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5M | 76,705 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 86,419 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 14,919 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 28,329 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 22,598 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 17,333 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,569 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 32,543 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 12,373 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 76,976 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 68,672 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,951 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 57,256 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7M | 83,039 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 15,611 | 0.7% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2.4M | 278,026 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 14,003 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,109 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,913 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 24,611 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,497 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 28,993 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 8,787 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,626 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,340 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 7,222 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,411 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,311 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,777 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,806 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,866 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 12,241 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $996.2K | 3,985 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $973.0K | 6,544 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $941.8K | 9,746 | 0.3% |