Q3 2021 Holdings
Filed 2021-11-12 | 8 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $60.8M | 135,255 | 99.7% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $71.1K | 26,676 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $35.8K | 29,917 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.2K | 97,060 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $27.4K | 100,567 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $26.4K | 510,596 | 0.0% |
| Itau Unibanco Hldg SA NS Sponsored ADR REP(BVXB) | ADR | 465562106 | $10.7K | 2,024,965 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $896 | 335 | 0.0% |