Q1 2025 Holdings
Filed 2025-04-10 | 121 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,134 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 33,016 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 42,149 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 338 | 1.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.5M | 108,759 | 1.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5M | 17,808 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7M | 6,876 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 13,699 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,161 | 2.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7M | 49,005 | 2.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.9M | 47,910 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 19,813 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 18,484 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 961 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 16,578 | 2.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.6M | 77,048 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,618 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 74,798 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 37,870 | 3.7% |
| Progressive Corp(PGR) | COM | 743315103 | $7.1M | 25,059 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 17,874 | 6.0% |