Q3 2024 Holdings
Filed 2024-11-12 | 7 holdings | $239.3M | 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 | $129.2M | 145,767 | 54.0% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $107.7M | 644,108 | 45.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.2M | 13,071 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $61.2K | 39,039 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $58.8K | 109,323 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $52.3K | 732,389 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $29.1K | 63,301 | 0.0% |