Q2 2025 Holdings
Filed 2025-07-22 | 1202 holdings | $18.4B | 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 | $559.9M | 9,071,969 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.0M | 931,187 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.0M | 2,059,281 | 2.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $408.4M | 204,702 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.4M | 492,975 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $358.1M | 2,267,130 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.1M | 541,653 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $258.9M | 535,006 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $253.5M | 1,238,490 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $197.0M | 358,642 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $196.3M | 3,556,812 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $191.8M | 872,074 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $187.6M | 865,064 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $181.9M | 583,974 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $175.7M | 510,632 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.9M | 494,164 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.6M | 636,491 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.4M | 1,142,133 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $172.4M | 1,423,127 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $170.8M | 305,514 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $169.7M | 586,514 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.5M | 959,792 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $168.5M | 1,117,489 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $164.5M | 1,147,465 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $158.9M | 206,793 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $156.2M | 4,387,891 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $156.0M | 624,232 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $154.4M | 848,910 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $150.6M | 265,107 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $147.3M | 2,145,235 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $141.6M | 366,355 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $141.2M | 320,834 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $140.3M | 423,233 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $139.0M | 543,223 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $138.9M | 3,239,223 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $138.9M | 1,989,694 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $137.3M | 693,987 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $133.8M | 731,075 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $133.1M | 559,663 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $133.1M | 1,432,406 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $131.7M | 643,341 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $130.4M | 961,062 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.7M | 128,101 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $120.2M | 4,196,893 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.1M | 114,995 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.7M | 529,916 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $117.6M | 1,707,030 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.6M | 399,226 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $110.6M | 916,242 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $110.3M | 893,702 | 0.6% |