Q4 2025 Holdings
Filed 2026-02-06 | 141 holdings | $488.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairfax Finl Hldgs LTD F(FRFHF) | COM | 303901102 | $34.8M | 18,249 | 7.1% |
| Berkshire Hathaway Class Class B(BRK/B) | CL B NEW | 084670702 | $29.6M | 58,846 | 6.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $28.4M | 13,222 | 5.8% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 64,657 | 4.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $17.6M | 176,381 | 3.6% |
| Warner Bros Discovery in Tender Offer Exp: 01/21/26(WBD) | COM SER A | 934423104 | $13.9M | 483,848 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9M | 206,656 | 2.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9M | 138,412 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 45,665 | 2.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.3M | 651,696 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 70,349 | 2.1% |
| Alimentation Couche-Ta F Class A | COM | 002011646 | $9.9M | 180,905 | 2.0% |
| Paramount Skydance Corp Class B(PSKY) | COM CL B | 69932A204 | $8.6M | 639,756 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.4M | 677,299 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 17,257 | 1.7% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $8.3M | 14,529 | 1.7% |
| Diageo PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $8.2M | 94,498 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 33,821 | 1.6% |
| Visa Inc Class Class A(V) | CL A | 92826C839 | $7.8M | 22,250 | 1.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.6M | 122,995 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 62,411 | 1.5% |
| British Amern TOB PLC F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $6.8M | 120,156 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $6.7M | 36,678 | 1.4% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $6.7M | 253,381 | 1.4% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $6.1M | 63,895 | 1.3% |
| Lauder Estee COS Inc Class Class A(EL) | CL A | 518439104 | $5.6M | 53,950 | 1.2% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $5.5M | 37,424 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 33,516 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3M | 46,846 | 1.1% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $5.2M | 18,204 | 1.1% |
| Jackson Finl Inc Class A(JXN) | COM CL A | 46817M107 | $5.0M | 47,304 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,447 | 1.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $4.2M | 6,339 | 0.9% |
| Constellation Brands Inc Class Class A(STZ) | CL A | 21036P108 | $4.2M | 30,281 | 0.9% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 151,707 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1M | 99,262 | 0.8% |
| KKR & Co Inc | COM | 48248M102 | $4.0M | 31,559 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 96,598 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 24,332 | 0.8% |
| Jazz Pharmaceuticals P F(JAZZ) | SHS USD | G50871105 | $3.9M | 22,689 | 0.8% |
| Target Corp Equity Class Equity(TGT) | COM | 87612E106 | $3.8M | 38,377 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.5M | 124,467 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1M | 56,407 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1M | 66,279 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 9,063 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 53,958 | 0.6% |
| First Business Finl Svcs(FBIZ) | COM | 319390100 | $2.8M | 52,327 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 57,617 | 0.6% |
| Petroleo Brasileiro SA F Sponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $2.8M | 239,046 | 0.6% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $2.8M | 24,112 | 0.6% |