Q2 2026 Holdings
Filed 2026-07-08 | 12 holdings | $112.1M | 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 | $21.0M | 58,870 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 78,747 | 16.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.7M | 7,032 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 34,000 | 10.4% |
| Berkshire Hathaway Inc(BRK/B) | COM CL B | 084670702 | $10.2M | 20,376 | 9.1% |
| NVR Inc(NVR) | COM | 62944T105 | $9.2M | 1,354 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,500 | 6.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 31,175 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 72,680 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,404 | 4.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.6M | 60,200 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.7K | 2,000 | 0.6% |