Q4 2024 Holdings
Filed 2025-01-16 | 116 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.0M | 94,785 | 9.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.8M | 54 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 36,226 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1M | 62,844 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9M | 163,035 | 6.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $30.4M | 17,616 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 83,484 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.5M | 76,266 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 39,714 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4M | 168,756 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 57,304 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 89,832 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 33,354 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 119,065 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.5M | 27,047 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 13,797 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 29,882 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 75,894 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0M | 55,221 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 13,942 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 11,990 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 82,324 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 22,169 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8M | 62,900 | 1.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $4.8M | 494,495 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 62,917 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 15,347 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 25,078 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 14,669 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2M | 14,115 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,686 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 47,954 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,808 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,214 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5M | 24,569 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,001 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 28,983 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,623 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,501 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,923 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 7,455 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 23,810 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 41,451 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5M | 12,650 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 30,634 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,746 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 9,806 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,029 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 22,941 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,770 | 0.3% |