Q1 2025 Holdings
Filed 2025-04-28 | 1169 holdings | $17.2B | 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 | $474.8M | 9,097,024 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.0M | 2,040,679 | 2.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $379.5M | 203,319 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.9M | 928,275 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.4M | 542,679 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.9M | 497,750 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $272.9M | 1,231,172 | 1.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $263.2M | 543,349 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.2M | 2,238,496 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.2M | 442,716 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.8M | 1,237,832 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.2M | 1,168,735 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $186.1M | 332,600 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $177.1M | 511,634 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.8M | 495,024 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $172.0M | 359,871 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.2M | 306,069 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $164.5M | 324,796 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $162.0M | 1,430,562 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $157.8M | 4,282,833 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $153.6M | 3,170,875 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.3M | 959,460 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $146.3M | 1,120,293 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.8M | 587,252 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $142.6M | 694,949 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.4M | 2,012,743 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $140.0M | 364,444 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $138.1M | 2,125,760 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137.9M | 872,613 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $137.6M | 2,264,918 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $134.1M | 618,366 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.0M | 956,642 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $133.4M | 2,161,793 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $131.3M | 628,626 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.1M | 251,306 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $127.0M | 539,676 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $126.2M | 729,322 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $126.1M | 953,355 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.7M | 403,696 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $122.4M | 281,874 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $121.4M | 1,666,822 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0M | 127,308 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $119.8M | 617,400 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $118.4M | 2,132,092 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $117.7M | 1,695,522 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $116.5M | 3,071,985 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $115.9M | 81,456 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $114.0M | 206,276 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $109.9M | 276,133 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $109.6M | 225,310 | 0.6% |