Q4 2022 Holdings
Filed 2023-01-24 | 121 holdings | $355.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.6M | 131,373 | 11.4% |
| Markel Corp(MKL) | COM | 570535104 | $26.6M | 20,199 | 7.5% |
| Progressive Corp(PGR) | COM | 743315103 | $13.2M | 101,881 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 56,065 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8M | 84,882 | 2.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5M | 87,098 | 2.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.8M | 35,743 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 17,493 | 2.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4M | 48,450 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 42,164 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 34,604 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 99,347 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 3,211 | 2.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9M | 44,063 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 58,382 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 18,991 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 37,131 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.6M | 192,158 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 61,652 | 1.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.5M | 22,783 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2M | 302,334 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2M | 67,693 | 1.5% |
| Loews Corp(L) | COM | 540424108 | $4.9M | 83,672 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 52,966 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 71,994 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 49,246 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 136,785 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 31,986 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,106 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0M | 31,410 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.8M | 20,719 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 22,720 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5M | 34,592 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 29,261 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 12,679 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 11,091 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0M | 80,845 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,317 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.8M | 53,027 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.8M | 4,676 | 0.8% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.8M | 79,462 | 0.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.5M | 52,986 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.5M | 23,446 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 13,747 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 7,782 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 61,882 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 17,428 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 4,207 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 31,823 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 6,451 | 0.5% |