Q2 2023 Holdings
Filed 2023-08-14 | 124 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $21.8M | 64,048 | 7.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.5M | 10,484 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,581 | 4.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.5M | 185,903 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 23,749 | 2.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.9M | 788,111 | 2.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.4M | 357,824 | 2.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 59,297 | 2.4% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $7.0M | 558,106 | 2.4% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $6.9M | 340,313 | 2.3% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.8M | 240,274 | 2.3% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6.4M | 108,960 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3M | 148,276 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2M | 62,146 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 86,764 | 2.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.8M | 14,725 | 2.0% |
| Booking Holdings Inc(BMY) | COM | 110122108 | $5.7M | 62,910 | 1.9% |
| Visa Inc Class A(V) | CL A | 92826C839 | $5.4M | 22,715 | 1.8% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $5.3M | 65,592 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 43,378 | 1.7% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $4.9M | 56,035 | 1.7% |
| Paramount Global Class B(PARAA) | CLASS A COM | 92556H107 | $4.7M | 294,215 | 1.6% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $4.2M | 252,794 | 1.4% |
| Brit Amer Tobacco F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $4.1M | 123,032 | 1.4% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.1M | 122,297 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 29,347 | 1.3% |
| DOW Inc(DLR) | COM | 253868103 | $3.5M | 66,534 | 1.2% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $3.5M | 64,014 | 1.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.4M | 37,907 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,408 | 1.1% |
| Franklin Resources(BEN) | COM | 354613101 | $3.0M | 111,311 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.9M | 65,417 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 77,082 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.8M | 56,814 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7M | 12,191 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.7M | 17,879 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 57,087 | 0.9% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $2.5M | 13,200 | 0.8% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.4M | 54,832 | 0.8% |
| KKR & Co Inc | COM | 48248M102 | $2.4M | 42,558 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,240 | 0.8% |
| Petroleo Brasileiro F Sponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $2.2M | 158,237 | 0.7% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.2M | 64,302 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,962 | 0.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0M | 20,643 | 0.7% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $1.9M | 71,636 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 60,209 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 55,792 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9M | 5,755 | 0.6% |
| American Intl Group(AIG) | COM | 026874784 | $1.8M | 31,319 | 0.6% |