Q1 2025 Holdings
Filed 2025-04-24 | 146 holdings | $472.8M | 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 | $63.3M | 118,768 | 13.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $37.9M | 20,248 | 8.0% |
| Progressive Corp(PGR) | COM | 743315103 | $25.7M | 90,779 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 27,858 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,173 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5M | 19,860 | 2.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4M | 86,822 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 57,906 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 3,259 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 71,399 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0M | 47,069 | 2.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0M | 87,146 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0M | 33,738 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 48,036 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 97,500 | 1.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.4M | 138,858 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 47,805 | 1.5% |
| Loews Corp(L) | COM | 540424108 | $6.7M | 73,192 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 66,076 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5M | 331,966 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 14,197 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2M | 28,340 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.1M | 58,316 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,118 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7M | 47,924 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.5M | 9,866 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4M | 23,776 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 19,788 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 64,634 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 14,167 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.2M | 4,350 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,768 | 0.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1M | 31,249 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.0M | 34,496 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 6,312 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 58,337 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,654 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,219 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,874 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.4M | 51,535 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 67,324 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 8,300 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 45,393 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8M | 24,903 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,979 | 0.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.8M | 14,156 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 6,544 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 29,691 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 54,267 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,742 | 0.5% |