Q3 2026 Holdings
Filed 2026-10-07 | 8 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $221.6M | 650,350 | 51.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $121.5M | 133,430 | 28.3% |
| Fastenal Co(FAST) | COM | 311900104 | $81.7M | 1,649,829 | 19.0% |
| Markel Corp(MKL) | COM | 570535104 | $75.9M | 44,331 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $64.8M | 135,021 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.6M | 13,327 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $36.7K | 73,758 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.0K | 4 | 0.0% |