Q1 2024 Holdings
Filed 2024-05-09 | 141 holdings | $445.1M | 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 | $53.8M | 127,982 | 12.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $31.1M | 20,425 | 7.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.1M | 97,385 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 35,118 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.7M | 19,595 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 27,533 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 44,427 | 2.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0M | 90,025 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 70,684 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8M | 87,630 | 2.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.5M | 21,547 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 3,276 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,273 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9M | 35,053 | 2.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.1M | 184,723 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 17,778 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0M | 53,512 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,310 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6M | 48,865 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 40,170 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 97,016 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 69,469 | 1.4% |
| Loews Corp(L) | COM | 540424108 | $6.0M | 77,074 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 10,805 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 335,444 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 6,320 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 13,143 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 22,073 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 37,023 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.5M | 40,904 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.3M | 31,735 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,815 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 124,815 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 67,227 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0M | 24,619 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6M | 40,250 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.6M | 4,628 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 49,352 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3M | 25,193 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 8,523 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.9M | 15,512 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 14,126 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 10,255 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,186 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 56,684 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 8,613 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,508 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,793 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 57,268 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 6,441 | 0.5% |