Q4 2024 Holdings
Filed 2025-01-24 | 1149 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $541.9M | 9,437,172 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.2M | 2,044,816 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.4M | 920,479 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $352.6M | 204,316 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $336.2M | 1,341,508 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.6M | 500,460 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.8M | 2,052,430 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.9M | 542,753 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $238.2M | 511,869 | 1.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $216.9M | 896,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.5M | 419,780 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $210.1M | 358,500 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $186.5M | 1,433,539 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $184.6M | 356,547 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.4M | 961,827 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.2M | 1,262,152 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $176.7M | 1,453,357 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $176.6M | 3,251,174 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $174.1M | 512,744 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.0M | 748,244 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $168.8M | 582,583 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $164.3M | 1,137,510 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.6M | 305,227 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.4M | 491,952 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $155.4M | 327,729 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $151.7M | 1,260,854 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.9M | 270,762 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $144.8M | 136,322 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $143.3M | 1,997,798 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $141.3M | 589,648 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.4M | 836,352 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $137.1M | 308,038 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $133.3M | 378,894 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $131.8M | 574,230 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $126.6M | 540,231 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $123.4M | 2,187,450 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $122.8M | 1,358,782 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $121.2M | 2,782,341 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $120.3M | 2,144,000 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.3M | 579,083 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.9M | 403,471 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $116.7M | 408,336 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.3M | 126,815 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $115.9M | 3,118,811 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $114.7M | 585,743 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $114.5M | 224,000 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113.6M | 460,443 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.3M | 3,021,555 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $112.8M | 616,858 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $112.1M | 890,509 | 0.6% |