Q3 2026 Holdings
Filed 2026-10-21 | 13 holdings | $121.8M | 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 | $20.3M | 58,870 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 78,747 | 16.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 34,000 | 10.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.0M | 7,032 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 20,500 | 8.6% |
| Berkshire Hathaway Inc(BRK/B) | COM CL B | 084670702 | $10.1M | 20,376 | 8.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.8M | 269,562 | 8.1% |
| NVR Inc(NVR) | COM | 62944T105 | $8.3M | 1,354 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,404 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 31,575 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 72,680 | 4.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.8M | 60,200 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.5K | 2,000 | 0.6% |