Q3 2024 Holdings
Filed 2024-11-13 | 134 holdings | $391.1M | 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 | $28.2M | 61,332 | 7.2% |
| Fairfax Finl Hldgs LTD F(FRFHF) | COM | 303901102 | $22.8M | 18,077 | 5.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $19.8M | 12,615 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 63,340 | 3.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $13.8M | 721,888 | 3.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.6M | 179,221 | 3.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 61,614 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,270 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4M | 69,070 | 2.4% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $8.3M | 99,417 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1M | 144,254 | 2.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.7M | 661,494 | 2.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $7.3M | 14,801 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.3M | 118,208 | 1.9% |
| Diageo PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $7.1M | 50,404 | 1.8% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $6.3M | 69,802 | 1.6% |
| Visa Inc Class A(V) | CL A | 92826C839 | $6.2M | 22,551 | 1.6% |
| Warner Bros Discovery in(WBD) | COM SER A | 934423104 | $6.1M | 742,366 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 32,594 | 1.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.9M | 309,754 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.7M | 111,358 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0M | 52,401 | 1.3% |
| Jackson Finl Inc Class A(JXN) | COM CL A | 46817M107 | $4.8M | 52,512 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 48,995 | 1.2% |
| Paramount Global Class B(PARAA) | CLASS A COM | 92556H107 | $4.5M | 423,700 | 1.2% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $4.5M | 254,867 | 1.1% |
| KKR & Co Inc | COM | 48248M102 | $4.4M | 33,557 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 19,740 | 1.1% |
| British Amern TOB PLC F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $4.1M | 112,675 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 24,669 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 61,599 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 42,767 | 0.9% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $3.6M | 49,632 | 0.9% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 51,236 | 0.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $3.4M | 6,019 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 17,551 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.3M | 87,864 | 0.8% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $3.3M | 18,512 | 0.8% |
| Petroleo Brasileiro SA F Sponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $3.3M | 226,429 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.1M | 38,535 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 67,469 | 0.8% |
| CNH Indl N V F(CNH) | SHS | N20944109 | $3.0M | 267,015 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 57,138 | 0.8% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $2.9M | 27,528 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9M | 18,092 | 0.7% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $2.8M | 27,326 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 5,554 | 0.7% |
| First Business Finl Svcs(FBIZ) | COM | 319390100 | $2.7M | 58,327 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 41,937 | 0.7% |
| Jazz Pharmaceuticals P F(JAZZ) | SHS USD | G50871105 | $2.6M | 22,971 | 0.7% |