Q2 2023 Holdings
Filed 2023-07-24 | 126 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.4M | 130,205 | 11.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $27.8M | 20,101 | 7.3% |
| Progressive Corp(PGR) | COM | 743315103 | $13.3M | 100,178 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 34,665 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 57,998 | 3.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.9M | 88,312 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7M | 42,836 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6M | 86,010 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 19,188 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 55,426 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 69,834 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 28,731 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1M | 47,624 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0M | 35,327 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 3,194 | 2.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9M | 45,256 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 16,897 | 2.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.6M | 23,269 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 35,601 | 1.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.3M | 189,872 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 60,971 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 101,915 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6M | 66,403 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 320,626 | 1.4% |
| Loews Corp(L) | COM | 540424108 | $4.8M | 80,683 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 52,352 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 133,247 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 11,009 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 22,184 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 68,850 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,760 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.8M | 20,259 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,337 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.5M | 52,502 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,312 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 25,701 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.1M | 25,828 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8M | 38,464 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6M | 25,665 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.6M | 4,581 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 38,870 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 81,215 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.3M | 35,819 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,393 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,517 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,195 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 12,727 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 31,284 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 4,301 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 17,504 | 0.5% |