Q4 2025 Holdings
Filed 2026-02-05 | 8 holdings | $329.4M | 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 | $211.0M | 672,412 | 64.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $114.0M | 132,195 | 34.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.1M | 13,071 | 1.2% |
| Markel Corp(MKL) | COM | 570535104 | $88.1K | 40,990 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $74.5K | 119,635 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $64.0K | 1,595,087 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $35.5K | 70,552 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.3K | 3 | 0.0% |