Q1 2026 Holdings
Filed 2026-05-04 | 8 holdings | $335.2M | 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 | $196.3M | 684,142 | 58.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $134.9M | 135,431 | 40.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.8M | 13,091 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $82.0K | 42,864 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $76.0K | 1,638,760 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $75.6K | 128,350 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $35.7K | 74,602 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $718 | 1 | 0.0% |