Q2 2023 Holdings
Filed 2023-07-13 | 7 holdings | $154.2M | 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 | $77.7M | 144,334 | 50.4% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $75.0M | 620,246 | 48.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3M | 10,780 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $50.7K | 36,682 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $50.3K | 108,886 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.3K | 683,061 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $24.8K | 72,758 | 0.0% |