Q3 2025 Holdings
Filed 2025-11-13 | 8 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $165.8M | 680,588 | 58.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $115.9M | 125,253 | 40.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.2M | 13,071 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $76.6K | 40,090 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $75.4K | 119,653 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $70.6K | 1,440,322 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $34.8K | 69,266 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.3K | 3 | 0.0% |