Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $97.2M | 147,285 | 52.0% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $87.6M | 621,597 | 46.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.8M | 12,980 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $54.0K | 108,285 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $52.8K | 37,208 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $45.3K | 699,507 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $24.2K | 67,858 | 0.0% |