Q4 2023 Holdings
Filed 2024-01-31 | 135 holdings | $402.4M | 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 | $46.0M | 128,983 | 11.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $29.0M | 20,391 | 7.2% |
| Progressive Corp(PGR) | COM | 743315103 | $15.7M | 98,333 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,074 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.2M | 19,329 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 57,317 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5M | 87,739 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 28,655 | 2.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.1M | 22,473 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 69,992 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 44,224 | 2.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8M | 90,853 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 3,263 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.3M | 35,272 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,599 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 49,331 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7M | 53,027 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.5M | 185,431 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8M | 48,835 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 39,264 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 95,972 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 63,373 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0M | 329,054 | 1.5% |
| Loews Corp(L) | COM | 540424108 | $5.4M | 77,505 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 10,817 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 12,843 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 22,123 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 6,320 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 132,736 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 68,477 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9M | 25,260 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.8M | 30,219 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.8M | 43,581 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 35,307 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.5M | 19,399 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 37,963 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.2M | 4,633 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 38,923 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 46,005 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 55,920 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $2.8M | 8,462 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6M | 25,008 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,020 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 21,147 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 11,875 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,447 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,686 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,798 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 8,508 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 76,487 | 0.5% |