Q3 2026 Holdings
Filed 2026-10-09 | 138 holdings | $570.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9M | 154,116 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.9M | 99,989 | 8.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.1M | 55 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.3M | 58,246 | 5.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.0M | 33,963 | 5.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $30.6M | 17,807 | 5.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.9M | 98,292 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 41,571 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 76,870 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 56,418 | 3.3% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $18.2M | 1,350,809 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9M | 147,389 | 2.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.2M | 25,617 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 27,324 | 1.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.7M | 60,098 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 153,236 | 1.5% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $8.2M | 87,968 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 69,273 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 30,204 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 74,109 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 13,185 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 21,743 | 1.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5.6M | 56,777 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 18,008 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 18,810 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 179,120 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 10,650 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.6M | 49,260 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,402 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.1M | 63,118 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 11,201 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 4,898 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.7M | 78,569 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 63,170 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 69,988 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 4,449 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 8,791 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5M | 29,768 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,746 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 4,456 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.2M | 48,590 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,023 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.1M | 22,943 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.0M | 21,096 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,355 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 10,745 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.8M | 46,423 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,545 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,766 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,393 | 0.3% |