Q2 2024 Holdings
Filed 2024-07-23 | 109 holdings | $448.1M | 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 | $39.1M | 96,044 | 8.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.7M | 55 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 37,157 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 169,022 | 6.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $28.4M | 18,045 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.4M | 64,437 | 6.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.6M | 78,503 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 41,269 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 85,233 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 176,419 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 58,116 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 97,385 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 33,990 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1M | 14,457 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.8M | 61,910 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.4M | 77,267 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 116,065 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7M | 27,556 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 14,509 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 31,458 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 84,465 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 12,184 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 22,475 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 65,236 | 1.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $4.5M | 430,944 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 65,081 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 26,251 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 15,674 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 15,618 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 14,943 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 17,080 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 47,744 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4M | 25,543 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,149 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,376 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,778 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 8,149 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 7,153 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 28,983 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,822 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 24,010 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 20,598 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,009 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,756 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,132 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2M | 12,564 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 9,806 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,408 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,861 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,008 | 0.2% |