Q1 2026 Holdings
Filed 2026-04-21 | 155 holdings | $475.0M | 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 | 18,649 | 6.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $28.6M | 59,707 | 6.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $25.7M | 13,433 | 5.4% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 64,270 | 3.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.6M | 176,250 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5M | 224,501 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,960 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 76,129 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.0M | 137,815 | 2.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.8M | 954,190 | 2.3% |
| Alimentation Couche-Ta F Class A | COM | 002011646 | $10.3M | 181,571 | 2.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.1M | 674,632 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $7.4M | 35,547 | 1.6% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $7.2M | 14,496 | 1.5% |
| Diageo PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $7.2M | 97,075 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 62,384 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0M | 33,776 | 1.5% |
| British Amern TOB PLC F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $7.0M | 119,580 | 1.5% |
| Visa Inc Class Class A(V) | CL A | 92826C839 | $6.7M | 22,178 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,579 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4M | 98,845 | 1.4% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $6.1M | 252,999 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 24,220 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 31,545 | 1.2% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $5.5M | 63,658 | 1.2% |
| Paramount Skydance Corp Class Class B(PSKY) | COM CL B | 69932A204 | $5.5M | 606,400 | 1.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.1M | 122,632 | 1.1% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $5.0M | 18,192 | 1.1% |
| Petroleo Brasileiro SA F Sponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $5.0M | 240,944 | 1.1% |
| Jackson Finl Inc Class A(JXN) | COM CL A | 46817M107 | $4.9M | 46,610 | 1.0% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $4.8M | 38,580 | 1.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.7M | 63,038 | 1.0% |
| Target Corp Equity Class Equity(TGT) | COM | 87612E106 | $4.7M | 39,089 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 32,372 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,427 | 1.0% |
| Constellation Brands Inc Class Class A(STZ) | CL A | 21036P108 | $4.6M | 30,453 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5M | 46,825 | 1.0% |
| Jazz Pharmaceuticals P F(JAZZ) | SHS USD | G50871105 | $4.3M | 22,639 | 0.9% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $4.2M | 42,802 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.1M | 66,166 | 0.9% |
| Meta Platforms Inc Class Class A(META) | CL A | 30303M102 | $3.9M | 6,846 | 0.8% |
| SLB Limited F(SLB) | COM | 806857108 | $3.9M | 74,949 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 141,707 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.3M | 125,420 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 53,711 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 13,234 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 97,055 | 0.7% |
| KKR & Co Inc | COM | 48248M102 | $2.9M | 31,559 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 16,687 | 0.6% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $2.8M | 23,894 | 0.6% |