Q2 2025 Holdings
Filed 2025-08-12 | 8 holdings | $250.9M | 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 | $128.7M | 130,055 | 51.3% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $119.6M | 674,065 | 47.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.3M | 13,071 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $79.0K | 39,561 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $65.2K | 118,762 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $61.1K | 1,455,043 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $30.9K | 63,698 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.2K | 3 | 0.0% |