Q1 2024 Holdings
Filed 2024-05-10 | 130 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 20,890 | 1.1% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $4.3M | 256,319 | 1.1% |
| Paramount Global Class B(PARAA) | CLASS A COM | 92556H107 | $4.6M | 393,293 | 1.2% |
| Diageo PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $4.7M | 31,750 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 24,837 | 1.3% |
| Jefferies Finl(JEF) | COM | 47233W109 | $5.4M | 122,281 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4M | 30,059 | 1.5% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $5.7M | 647,680 | 1.5% |
| Booking Holdings Inc(BMY) | COM | 110122108 | $5.9M | 89,570 | 1.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.9M | 314,174 | 1.6% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $6.2M | 71,376 | 1.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.3M | 51,612 | 1.7% |
| Visa Inc Class A(V) | CL A | 92826C839 | $6.4M | 22,876 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 86,220 | 1.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $7.2M | 14,890 | 1.9% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $7.2M | 111,019 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3M | 608,868 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4M | 69,623 | 2.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $7.6M | 102,937 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.6M | 148,127 | 2.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 60,177 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,572 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,209 | 2.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.8M | 190,523 | 3.7% |
| Cannae Holdings Inc Dutch Tender Exp: 04/01/24(CNNE) | COM | 13765N107 | $15.8M | 709,019 | 4.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $18.0M | 11,853 | 4.8% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $19.5M | 18,101 | 5.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $26.9M | 64,011 | 7.2% |