Q3 2024 Holdings
Filed 2024-10-22 | 146 holdings | $474.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | 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 | $56.4M | 122,548 | 11.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $32.0M | 20,406 | 6.7% |
| Progressive Corp(PGR) | COM | 743315103 | $23.8M | 93,970 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 27,561 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 35,606 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.2M | 19,608 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 58,299 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 47,403 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 70,579 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7M | 87,253 | 2.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.1M | 180,870 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 17,770 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 3,270 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4M | 86,614 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.5M | 34,294 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 48,363 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.8M | 55,764 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 73,963 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 349,052 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 40,275 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8M | 10,787 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8M | 48,579 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 97,750 | 1.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.1M | 10,081 | 1.3% |
| Loews Corp(L) | COM | 540424108 | $6.0M | 75,974 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,270 | 1.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.7M | 32,332 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 65,351 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,278 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7M | 24,284 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6M | 27,539 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 20,083 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 52,845 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,089 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 46,097 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0M | 25,173 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.8M | 35,876 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.8M | 41,980 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.7M | 4,525 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,599 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 72,073 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 8,214 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,664 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 8,586 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1M | 14,826 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,093 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 11,620 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,568 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 56,054 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 7,857 | 0.5% |