Q4 2025 Holdings
Filed 2026-01-23 | 11 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 58,870 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 78,747 | 17.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.1M | 7,032 | 14.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 34,000 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,500 | 9.3% |
| NVR Inc(NVR) | COM | 62944T105 | $9.9M | 1,354 | 9.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 72,680 | 6.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 1,247 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,404 | 5.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.7M | 60,200 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.6K | 2,000 | 0.6% |