Q4 2024 Holdings
Filed 2025-01-31 | 29 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 15,038 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,684 | 9.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 20,753 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,752 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,635 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 28,122 | 6.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 4,749 | 6.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1M | 4,157 | 5.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.5M | 83,071 | 4.8% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 21,389 | 4.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 23,084 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 24,771 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 11,088 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 13,381 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 21,171 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 13,047 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 23,019 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,028 | 1.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 18,967 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 33,163 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,021 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,174 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,632 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,391 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $678.7K | 9,170 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $673.5K | 4,650 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $601.2K | 507 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.3K | 4,214 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $278.1K | 143 | 0.2% |