Q3 2023 Holdings
Filed 2023-10-11 | 105 holdings | $381.0M | 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 | $34.5M | 98,359 | 9.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.2M | 55 | 7.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $26.5M | 18,016 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.1M | 65,874 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 172,665 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 37,662 | 5.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 79,310 | 5.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5M | 180,532 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 42,702 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 86,131 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,407 | 2.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.7M | 64,940 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 34,526 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 103,245 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 14,791 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 115,575 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.3M | 78,052 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5M | 28,138 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 14,782 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 85,910 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,916 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 22,648 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,534 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 16,341 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9M | 12,314 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 66,643 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,063 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 66,816 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 15,604 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 15,658 | 0.6% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2.3M | 278,623 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 49,622 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,635 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 5,142 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,897 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,366 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 28,993 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,102 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,469 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,852 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,777 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,266 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,403 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,866 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,311 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 12,241 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 9,806 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $989.8K | 10,493 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $968.7K | 2,651 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $954.5K | 6,544 | 0.3% |