Q3 2025 Holdings
Filed 2025-11-05 | 136 holdings | $475.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairfax Finl Hldgs LTD F(FRFHF) | COM | 303901102 | $31.8M | 18,198 | 6.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $29.6M | 58,833 | 6.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $25.2M | 13,175 | 5.3% |
| Warner Bros Discovery in(WBD) | COM SER A | 934423104 | $17.7M | 905,680 | 3.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.9M | 176,774 | 3.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 64,699 | 3.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $15.3M | 835,279 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,267 | 2.5% |
| Paramount Skydance Corp Class Class B(PSKY) | COM CL B | 69932A204 | $12.0M | 634,432 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,039 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.7M | 139,184 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4M | 67,171 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 70,348 | 2.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $8.3M | 14,601 | 1.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.1M | 123,817 | 1.7% |
| Visa Inc Class A(V) | CL A | 92826C839 | $7.6M | 22,281 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 32,994 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $6.9M | 36,689 | 1.4% |
| Alimentation Couche-Ta F Class A | COM | 002011646 | $6.7M | 126,350 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.7M | 677,491 | 1.4% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $6.6M | 36,988 | 1.4% |
| British Amern TOB PLC F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $6.4M | 120,554 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 62,547 | 1.3% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $6.1M | 64,205 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9M | 51,766 | 1.2% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $5.8M | 253,843 | 1.2% |
| Diageo PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $5.3M | 55,189 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 110,466 | 1.1% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $5.1M | 47,144 | 1.1% |
| Jackson Finl Inc Class A(JXN) | COM CL A | 46817M107 | $5.0M | 49,575 | 1.1% |
| Lauder Estee COS Inc Class A(EL) | CL A | 518439104 | $4.8M | 54,421 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 24,437 | 1.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $4.7M | 6,341 | 1.0% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $4.4M | 18,318 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,468 | 0.9% |
| KKR & Co Inc | COM | 48248M102 | $4.2M | 32,693 | 0.9% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 151,707 | 0.8% |
| Target Corp Equity Class Equity(TGT) | COM | 87612E106 | $3.9M | 43,922 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.5M | 66,785 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 95,967 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.4M | 317,748 | 0.7% |
| Sphere Entertainment A Class A(SPHR) | CL A | 55826T102 | $3.3M | 53,452 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,013 | 0.7% |
| Jazz Pharmaceuticals P F(JAZZ) | SHS USD | G50871105 | $3.0M | 23,017 | 0.6% |
| First Business Finl Svcs(FBIZ) | COM | 319390100 | $3.0M | 58,327 | 0.6% |
| Petroleo Brasileiro SA F Sponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $3.0M | 235,871 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 15,642 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9M | 56,499 | 0.6% |
| CNH Indl N V F(CNH) | SHS | N20944109 | $2.9M | 264,663 | 0.6% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $2.7M | 20,373 | 0.6% |