Q2 2025 Holdings
Filed 2025-08-05 | 29 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 15,111 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 29,615 | 10.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 20,766 | 8.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9M | 4,169 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,787 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 28,635 | 7.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.6M | 4,782 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,260 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 21,438 | 4.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 25,249 | 4.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 25,077 | 3.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.3M | 71,677 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,121 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 6,813 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 11,230 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 21,053 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 32,926 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,089 | 1.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 20,273 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,621 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,676 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,996 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,935 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $696.3K | 7,725 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631.5K | 1,300 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.1K | 2,033 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.8K | 394 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.5K | 2,695 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $256.8K | 143 | 0.2% |