Q1 2024 Holdings
Filed 2024-04-16 | 111 holdings | $449.4M | 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 | $40.8M | 97,040 | 9.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.9M | 55 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.2M | 64,882 | 7.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $27.7M | 18,180 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 37,324 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 171,300 | 5.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 78,766 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 41,785 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3M | 178,632 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 85,750 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 98,801 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,025 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 34,423 | 2.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.4M | 63,013 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.2M | 14,551 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.7M | 77,515 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 27,689 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 14,597 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 116,558 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,475 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 22,569 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 84,711 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 12,233 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 65,887 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,665 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 15,816 | 0.9% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $3.8M | 420,545 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 65,076 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 15,733 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 14,941 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,145 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 47,989 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,867 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,443 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3M | 25,573 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 28,983 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,149 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,830 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 8,371 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,153 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,668 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,771 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 12,055 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,358 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,598 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 9,806 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2M | 10,726 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,216 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,233 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,080 | 0.2% |