Q4 2025 Holdings
Filed 2026-02-04 | 156 holdings | $529.1M | 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 | $59.7M | 118,839 | 11.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $43.8M | 20,393 | 8.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.1M | 18,975 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 71,329 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $20.2M | 88,867 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 28,860 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 36,579 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 58,155 | 3.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $14.3M | 328,535 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6M | 44,008 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0M | 89,445 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7M | 33,429 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6M | 95,684 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 2,739 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 44,680 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7M | 85,220 | 1.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.5M | 137,585 | 1.6% |
| Loews Corp(L) | COM | 540424108 | $7.7M | 72,923 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 46,932 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 13,588 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7M | 46,209 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 63,850 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,627 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.2M | 32,743 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 15,889 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,101 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 5,564 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.7M | 4,290 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5M | 9,247 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 63,589 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 15,838 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,892 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1M | 22,128 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 34,751 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.8M | 24,088 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.8M | 34,266 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 64,588 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 19,347 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 69,138 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.5M | 13,489 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 26,621 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 37,871 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 47,991 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2M | 36,527 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,684 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,996 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.9M | 44,588 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 50,445 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 43,411 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 74,370 | 0.5% |