Q2 2026 Holdings
Filed 2026-07-09 | 8 holdings | $375.2M | 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 | $243.6M | 689,320 | 64.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $126.5M | 135,271 | 33.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.8M | 13,327 | 1.3% |
| Markel Corp(MKL) | COM | 570535104 | $88.7K | 45,406 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $82.6K | 1,719,217 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $79.9K | 138,549 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $37.2K | 74,430 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.0K | 4 | 0.0% |