Q2 2026 Holdings
Filed 2026-07-20 | 166 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9M | 61,850 | 6.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $26.7M | 13,657 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 63,278 | 4.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.6M | 179,671 | 3.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $13.8M | 960,109 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 47,180 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.0M | 244,684 | 2.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.7M | 141,178 | 2.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.7M | 672,250 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 76,601 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 61,847 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 31,986 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,114 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 14,547 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.5M | 92,840 | 1.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.4M | 119,094 | 1.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.6M | 251,429 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 42,243 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,480 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 96,481 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $6.2M | 35,266 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 24,149 | 1.3% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.1M | 122,355 | 1.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.1M | 18,047 | 1.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $6.1M | 616,998 | 1.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.3M | 21,892 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 32,104 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 38,937 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 63,386 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 99,392 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7M | 63,447 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.6M | 65,787 | 1.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.5M | 44,386 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 46,398 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 31,480 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 134,362 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0M | 20,743 | 0.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.9M | 240,964 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.8M | 117,248 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 9,075 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 39,242 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,473 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,969 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.5M | 75,244 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 29,888 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 56,354 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 53,476 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.0M | 17,386 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 31,404 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 40,343 | 0.6% |