Q3 2024 Holdings
Filed 2024-11-01 | 112 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 33,521 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 57,785 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 83,886 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.7M | 171,284 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 40,357 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.3M | 76,593 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 165,874 | 5.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $27.9M | 17,785 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5M | 63,753 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.3M | 36,402 | 6.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.0M | 55 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.8M | 95,161 | 9.3% |