Q1 2026 Holdings
Filed 2026-04-27 | 158 holdings | $493.9M | 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 | $56.1M | 117,082 | 11.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $38.1M | 19,901 | 7.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.1M | 17,017 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 69,977 | 4.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4M | 88,022 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 28,245 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,744 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,807 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 43,382 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 43,928 | 2.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.0M | 245,333 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.2M | 31,895 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 2,704 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 94,860 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 89,504 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 13,528 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7M | 85,810 | 1.6% |
| Loews Corp(L) | COM | 540424108 | $7.7M | 71,880 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 45,959 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 40,489 | 1.4% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $5.7M | 137,608 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.5M | 45,308 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 57,904 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 4,992 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,527 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 45,712 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 63,091 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,660 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 5,055 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.5M | 4,250 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.3M | 13,354 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2M | 8,977 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.4M | 23,598 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 19,247 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 34,206 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 13,472 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 2,475 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.2M | 33,329 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 16,187 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 16,308 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 67,759 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 21,408 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 46,161 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,066 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 36,681 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 21,946 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 72,455 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,231 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 26,162 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 50,130 | 0.5% |