Q1 2026 Holdings
Filed 2026-04-10 | 12 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 58,870 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 78,747 | 15.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.5M | 7,032 | 13.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 34,000 | 9.9% |
| Berkshire Hathaway Inc(BRK/B) | COM CL B | 084670702 | $9.8M | 20,376 | 9.4% |
| NVR Inc(NVR) | COM | 62944T105 | $8.9M | 1,354 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,500 | 7.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 72,680 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 1,247 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,404 | 4.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.1M | 60,200 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.7K | 2,000 | 0.6% |