Q2 2021 Holdings
Filed 2021-08-13 | 8 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.6M | 130,478 | 99.6% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $63.7K | 25,425 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34.3K | 97,455 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $32.5K | 27,427 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $28.1K | 101,113 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $26.5K | 509,732 | 0.1% |
| Itau Unibanco Hldg SA NS Sponsored ADR REP(BVXB) | ADR | 465562106 | $12.2K | 2,034,706 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $818 | 335 | 0.0% |