Q1 2023 Holdings
Filed 2023-04-20 | 124 holdings | $361.2M | 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 | $40.4M | 130,962 | 11.2% |
| Markel Corp(MKL) | COM | 570535104 | $25.7M | 20,119 | 7.1% |
| Progressive Corp(PGR) | COM | 743315103 | $14.5M | 101,106 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 34,597 | 2.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.9M | 87,748 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8M | 85,465 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 58,437 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 55,322 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 42,871 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.1M | 44,917 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0M | 47,828 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 16,918 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 3,201 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 19,098 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5M | 35,444 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 70,062 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 35,883 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 60,801 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 28,860 | 1.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.0M | 190,592 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9M | 319,322 | 1.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9M | 23,333 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7M | 66,879 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,236 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 93,594 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 134,097 | 1.3% |
| Loews Corp(L) | COM | 540424108 | $4.7M | 81,472 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 69,144 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,228 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.0M | 20,379 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 11,079 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 22,295 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 12,730 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6M | 27,382 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,317 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.1M | 52,936 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8M | 28,033 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.8M | 52,294 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 80,645 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.8M | 4,646 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.7M | 24,887 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 37,876 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,721 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,184 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,747 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 17,443 | 0.6% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.0M | 78,171 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,402 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,782 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 56,868 | 0.5% |