Q3 2026 Holdings
Filed 2026-10-20 | 164 holdings | $486.4M | 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 | 61,996 | 6.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.1M | 14,069 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 62,575 | 4.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $17.5M | 178,995 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 47,267 | 3.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $14.7M | 955,863 | 3.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.9M | 669,444 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.2M | 140,433 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 43,041 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 77,577 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5M | 24,118 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,316 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.2M | 95,770 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 14,458 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 31,937 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 61,185 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 21,928 | 1.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.5M | 248,545 | 1.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.9M | 64,611 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 147,902 | 1.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6M | 18,009 | 1.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.5M | 119,767 | 1.3% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $5.9M | 86,368 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 95,601 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 66,419 | 1.2% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $5.6M | 121,475 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 35,220 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 23,934 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.5M | 42,717 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 98,926 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3M | 70,638 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 31,939 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 49,336 | 1.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $5.1M | 243,655 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0M | 21,690 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,410 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6M | 20,858 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 40,217 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 17,994 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 134,362 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.8M | 77,899 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7M | 121,770 | 0.8% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3.6M | 343,927 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 49,587 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 9,054 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 52,969 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2M | 30,454 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.0M | 55,946 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 32,163 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 36,204 | 0.6% |