Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.2M | 148,626 | 53.0% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $61.0M | 634,867 | 46.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0M | 10,780 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $41.1K | 37,929 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.7K | 110,829 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31.2K | 676,935 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $23.0K | 86,316 | 0.0% |