Q2 2023 Holdings
Filed 2023-08-04 | 105 holdings | $388.5M | 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 | $33.7M | 98,947 | 8.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.5M | 55 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.0M | 66,186 | 6.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.5M | 17,729 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 173,495 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 37,827 | 5.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1M | 79,737 | 4.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9M | 180,272 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 42,547 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 86,995 | 2.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.2M | 64,803 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 57,923 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 34,596 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 100,230 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 14,814 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.8M | 76,679 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 115,600 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 14,922 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2M | 28,391 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 86,138 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,180 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 22,687 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,523 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 17,168 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 12,380 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 66,677 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,063 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 68,060 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 15,609 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 15,316 | 0.7% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2.6M | 277,898 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 11,669 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 24,811 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,152 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,635 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,904 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 28,993 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,366 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 8,549 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,159 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 7,102 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,305 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,311 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,778 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,191 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,866 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,651 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 12,241 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,215 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $993.0K | 6,544 | 0.3% |