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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7M | 62,716 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0M | 11,894 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 19,174 | 1.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $6.1M | 607,309 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 13,729 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2M | 26,524 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3M | 73,689 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 13,424 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 29,189 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5M | 32,416 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 84,763 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 56,460 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 161,910 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1M | 164,909 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.3M | 87,638 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 81,345 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 43,867 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 159,491 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7M | 61,780 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 35,405 | 6.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $35.2M | 17,624 | 6.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.6M | 53 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6M | 95,842 | 9.0% |