Q3 2024 Holdings
Filed 2024-11-07 | 16 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | STOCK | 084670702 | $20.6M | 44,703 | 11.9% |
| Cigna(CI) | STOCK | 125523100 | $18.4M | 53,225 | 10.7% |
| Markel(MKL) | STOCK | 570535104 | $16.8M | 10,721 | 9.7% |
| Parker Hannifin(PH) | STOCK | 701094104 | $15.0M | 23,668 | 8.7% |
| Vontier(VNT) | STOCK | 928881101 | $13.6M | 403,190 | 7.9% |
| Phinia(PHIN) | STOCK | 71880K101 | $11.1M | 241,796 | 6.4% |
| Apple(AAPL) | STOCK | 037833100 | $10.5M | 44,886 | 6.1% |
| Charter Communications(CHTR) | STOCK | 16119P108 | $10.4M | 32,242 | 6.1% |
| Carmax(KMX) | STOCK | 143130102 | $10.1M | 130,591 | 5.9% |
| American Express(AXP) | STOCK | 025816109 | $9.5M | 34,958 | 5.5% |
| Henry Schein(HSIC) | STOCK | 806407102 | $9.3M | 127,434 | 5.4% |
| Labcorp Holdings(LH) | STOCK | 504922105 | $8.5M | 38,099 | 4.9% |
| Siriusxm(SIRI) | STOCK | 829933100 | $6.9M | 292,768 | 4.0% |
| Danaher(DHR) | STOCK | 235851102 | $6.5M | 23,532 | 3.8% |
| Heineken Holdings(HEIO) | STOCK | N39338194 | $4.9M | 65,475 | 2.9% |
| Veralto(VLTO) | STOCK | 92338C103 | $373.7K | 3,341 | 0.2% |