Q2 2024 Holdings
Filed 2024-08-12 | 18 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | STOCK | 084670702 | $18.3M | 45,094 | 11.1% |
| Cigna(CI) | STOCK | 125523100 | $17.6M | 53,132 | 10.6% |
| Markel(MKL) | STOCK | 570535104 | $17.0M | 10,788 | 10.3% |
| Vontier(VNT) | STOCK | 928881101 | $15.0M | 393,855 | 9.1% |
| Apple(AAPL) | STOCK | 037833100 | $13.3M | 63,078 | 8.0% |
| Parker Hannifin(PH) | STOCK | 701094104 | $12.2M | 24,136 | 7.4% |
| Carmax(KMX) | STOCK | 143130102 | $9.7M | 131,691 | 5.8% |
| Phinia(PHIN) | STOCK | 71880K101 | $9.6M | 244,050 | 5.8% |
| Charter Communications(CHTR) | STOCK | 16119P108 | $9.5M | 31,943 | 5.8% |
| American Express(AXP) | STOCK | 025816109 | $8.3M | 35,796 | 5.0% |
| Henry Schein(HSIC) | STOCK | 806407102 | $8.0M | 125,083 | 4.8% |
| Labcorp Holdings(LH) | STOCK | 504922105 | $7.7M | 37,781 | 4.6% |
| Liberty Sirius A(LM0C) | STOCK | 531229789 | $7.6M | 344,124 | 4.6% |
| Danaher(DHR) | STOCK | 235851102 | $5.9M | 23,574 | 3.6% |
| Heineken Holdings(HEIO) | STOCK | N39338194 | $5.3M | 66,680 | 3.2% |
| Veralto(VLTO) | STOCK | 92338C103 | $328.9K | 3,445 | 0.2% |
| Fortrea Holdings(FTRE) | STOCK | 34965K107 | $161.4K | 6,917 | 0.1% |