Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $165.2M | 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 | $81.9M | 144,999 | 49.6% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $81.7M | 619,709 | 49.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.4M | 10,780 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $53.6K | 36,371 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $44.6K | 108,548 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $37.5K | 686,608 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $24.7K | 70,525 | 0.0% |