Q2 2025 Holdings
Filed 2025-07-11 | 123 holdings | $519.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6M | 95,842 | 9.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.6M | 53 | 7.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $35.2M | 17,624 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 35,405 | 6.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7M | 61,780 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 159,491 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 43,867 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 81,345 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.3M | 87,638 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1M | 164,909 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 161,910 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 56,460 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 84,763 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5M | 32,416 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 29,189 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 13,424 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3M | 73,689 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2M | 26,524 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 13,729 | 1.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $6.1M | 607,309 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 19,174 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0M | 11,894 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7M | 62,716 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 80,479 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 61,560 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 21,435 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9M | 48,407 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.3M | 41,382 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 82,860 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 14,532 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,608 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 71,638 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,486 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,446 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,605 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4M | 24,146 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 57,966 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 13,733 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 57,854 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 23,810 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,149 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,464 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2M | 25,099 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,958 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,938 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,091 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 21,290 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,030 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5M | 12,666 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 18,141 | 0.3% |