Q2 2025 Holdings
Filed 2025-07-15 | 19 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel(MKL) | STOCK | 570535104 | $21.6M | 10,792 | 11.1% |
| Berkshire Hathaway B(BRK/B) | STOCK | 084670702 | $21.0M | 43,309 | 10.8% |
| Cigna(CI) | STOCK | 125523100 | $18.3M | 55,505 | 9.4% |
| Vontier(VNT) | STOCK | 928881101 | $15.5M | 420,025 | 8.0% |
| Parker Hannifin(PH) | STOCK | 701094104 | $14.7M | 21,044 | 7.6% |
| Charter Communications(CHTR) | STOCK | 16119P108 | $14.0M | 34,137 | 7.2% |
| Dollar General(DG) | STOCK | 256677105 | $12.4M | 108,089 | 6.4% |
| Phinia(PHIN) | STOCK | 71880K101 | $11.2M | 252,856 | 5.8% |
| Labcorp Holdings(LH) | STOCK | 504922105 | $10.3M | 39,143 | 5.3% |
| Heineken Holdings(HEIO) | STOCK | N39338194 | $9.5M | 126,948 | 4.9% |
| Carmax(KMX) | STOCK | 143130102 | $9.5M | 140,827 | 4.9% |
| Henry Schein(HSIC) | STOCK | 806407102 | $9.3M | 127,912 | 4.8% |
| Apple(AAPL) | STOCK | 037833100 | $8.6M | 41,835 | 4.4% |
| Airbnb A(ABNB) | STOCK | 009066101 | $4.8M | 36,311 | 2.5% |
| Danaher(DHR) | STOCK | 235851102 | $4.5M | 22,960 | 2.3% |
| Brown-Forman B(BF/B) | STOCK | 115637209 | $4.4M | 165,003 | 2.3% |
| American Express(AXP) | STOCK | 025816109 | $4.3M | 13,430 | 2.2% |
| Veralto(VLTO) | STOCK | 92338C103 | $283.9K | 2,812 | 0.1% |
| Walmart(WMT) | STOCK | 931142103 | $277.2K | 2,835 | 0.1% |