Q4 2024 Holdings
Filed 2025-02-03 | 16 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | STOCK | 084670702 | $19.8M | 43,687 | 11.9% |
| Markel(MKL) | STOCK | 570535104 | $18.5M | 10,692 | 11.1% |
| Cigna(CI) | STOCK | 125523100 | $14.8M | 53,690 | 8.9% |
| Vontier(VNT) | STOCK | 928881101 | $14.7M | 403,190 | 8.8% |
| Parker Hannifin(PH) | STOCK | 701094104 | $14.1M | 22,102 | 8.4% |
| Phinia(PHIN) | STOCK | 71880K101 | $11.5M | 238,351 | 6.9% |
| Charter Communications(CHTR) | STOCK | 16119P108 | $11.1M | 32,242 | 6.6% |
| Apple(AAPL) | STOCK | 037833100 | $11.0M | 43,833 | 6.6% |
| Carmax(KMX) | STOCK | 143130102 | $10.7M | 130,639 | 6.4% |
| American Express(AXP) | STOCK | 025816109 | $9.8M | 33,170 | 5.9% |
| Labcorp Holdings(LH) | STOCK | 504922105 | $8.7M | 38,094 | 5.2% |
| Henry Schein(HSIC) | STOCK | 806407102 | $7.1M | 102,722 | 4.3% |
| Danaher(DHR) | STOCK | 235851102 | $5.3M | 23,263 | 3.2% |
| Dollar General(DG) | STOCK | 256677105 | $5.2M | 68,105 | 3.1% |
| Heineken Holdings(HEIO) | STOCK | N39338194 | $4.1M | 69,006 | 2.5% |
| Veralto(VLTO) | STOCK | 92338C103 | $340.3K | 3,341 | 0.2% |