Q2 2025 Holdings
Filed 2025-07-30 | 151 holdings | $494.8M | 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 | $57.3M | 118,045 | 11.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $40.3M | 20,186 | 8.1% |
| Progressive Corp(PGR) | COM | 743315103 | $23.8M | 89,174 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 28,162 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 36,076 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.9M | 20,027 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 73,290 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8M | 88,064 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 58,335 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 3,155 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 45,432 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8M | 96,849 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6M | 33,519 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3M | 86,156 | 1.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.6M | 138,810 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 47,735 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.9M | 330,451 | 1.4% |
| Loews Corp(L) | COM | 540424108 | $6.7M | 73,393 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7M | 28,850 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 13,939 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 48,616 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 64,822 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 5,868 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8M | 47,483 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.7M | 56,935 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.4M | 9,388 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0M | 22,536 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 16,046 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 64,451 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 60,312 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,576 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,925 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 6,214 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 34,966 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 14,450 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 19,624 | 0.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.2M | 29,487 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.1M | 34,258 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.1M | 4,350 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 17,704 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 65,253 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.4M | 51,923 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 47,754 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 45,128 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 29,752 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,184 | 0.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.8M | 13,625 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 7,842 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6M | 25,211 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 54,217 | 0.5% |