Q4 2023 Holdings
Filed 2024-02-13 | 129 holdings | $315.8M | 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 | $22.9M | 64,123 | 7.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.4M | 11,542 | 5.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.1M | 190,875 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 63,004 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,684 | 2.8% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $8.7M | 444,806 | 2.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 60,143 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3M | 148,192 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 65,293 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 86,364 | 2.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6.6M | 110,956 | 2.1% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $6.6M | 579,861 | 2.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $6.3M | 14,877 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.3M | 582,081 | 2.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $6.2M | 102,634 | 2.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $6.0M | 22,878 | 1.9% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $5.8M | 70,875 | 1.8% |
| Booking Holdings Inc(BMY) | COM | 110122108 | $5.6M | 88,812 | 1.8% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.9M | 122,396 | 1.6% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.6M | 51,075 | 1.5% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $4.6M | 256,697 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 29,979 | 1.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.5M | 312,860 | 1.4% |
| Paramount Global Class B(PARAA) | CLASS A COM | 92556H107 | $4.3M | 291,161 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 24,846 | 1.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7M | 65,876 | 1.2% |
| DOW Inc(DLR) | COM | 253868103 | $3.7M | 66,699 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 20,991 | 1.1% |
| Franklin Resources(BEN) | COM | 354613101 | $3.3M | 110,847 | 1.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.2M | 124,410 | 1.0% |
| Brit Amer Tobacco F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 107,130 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 60,928 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.1M | 36,799 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 51,236 | 0.9% |
| KKR & Co Inc | COM | 48248M102 | $2.9M | 34,757 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.8M | 18,780 | 0.9% |
| Jackson Finl Inc Class A(JXN) | COM CL A | 46817M107 | $2.8M | 55,413 | 0.9% |
| Diageo PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 18,689 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 14,558 | 0.9% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.7M | 51,724 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6M | 77,048 | 0.8% |
| Petroleo Brasileiro F Sponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $2.5M | 158,126 | 0.8% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $2.4M | 13,230 | 0.8% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.4M | 62,553 | 0.7% |
| First Business Finl(FBIZ) | COM | 319390100 | $2.3M | 58,327 | 0.7% |
| Jazz Pharmaceutical F(JAZZ) | SHS USD | G50871105 | $2.3M | 18,716 | 0.7% |
| CNH Industrial NV F(CNH) | SHS | N20944109 | $2.3M | 184,892 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.2M | 39,009 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.2M | 5,807 | 0.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.2M | 6,205 | 0.7% |