Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $515.4M | 898,200 | 2.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $502.5M | 9,439,335 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.4M | 898,553 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.8M | 2,067,785 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $321.9M | 205,187 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $312.9M | 1,346,872 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.0M | 521,510 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.4M | 1,987,732 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240.5M | 523,128 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.9M | 1,351,771 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $216.5M | 466,938 | 1.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $198.1M | 1,484,066 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $197.5M | 338,195 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $197.1M | 515,884 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $193.4M | 359,146 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $186.9M | 1,944,356 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $175.6M | 588,799 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $171.3M | 2,026,335 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $161.9M | 313,047 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $161.5M | 581,895 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $161.4M | 1,098,954 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.0M | 948,246 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $156.6M | 1,434,399 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.9M | 916,779 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $154.4M | 3,263,775 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $153.5M | 1,265,893 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $152.0M | 308,144 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.4M | 306,635 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145.2M | 626,526 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $142.4M | 2,306,926 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.0M | 494,586 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $132.6M | 375,991 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.9M | 752,923 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127.5M | 3,055,233 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $125.6M | 529,514 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $124.3M | 589,594 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.2M | 231,490 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $122.1M | 897,886 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.8M | 136,695 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.0M | 397,742 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $121.0M | 3,085,560 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $118.8M | 1,793,620 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $117.9M | 735,762 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $117.7M | 2,284,435 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.7M | 435,659 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $114.0M | 2,625,125 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $113.3M | 456,986 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.9M | 443,417 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.9M | 126,235 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $110.6M | 558,658 | 0.6% |