Q2 2026 Holdings
Filed 2026-08-11 | 162 holdings | $542.4M | 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 | $59.3M | 118,489 | 10.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.1M | 146,113 | 8.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $38.9M | 19,924 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 68,406 | 4.5% |
| Progressive Corp(PGR) | COM | 743315103 | $19.4M | 88,602 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 28,218 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 53,412 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,816 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 42,382 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.0M | 31,883 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7M | 44,135 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6M | 84,377 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1M | 92,781 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.9M | 241,470 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8M | 95,470 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 2,689 | 1.6% |
| Loews Corp(L) | COM | 540424108 | $8.1M | 71,544 | 1.5% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.9M | 137,730 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 13,371 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 45,908 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1M | 48,733 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,747 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 40,047 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.4M | 13,344 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 45,326 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 51,427 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,746 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1M | 8,929 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 62,738 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 5,054 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.8M | 4,244 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 2,387 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,792 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 13,078 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 21,444 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 73,499 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 13,729 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 34,699 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.3M | 33,019 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 19,437 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2M | 22,880 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,092 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 42,105 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 24,231 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9M | 23,953 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 66,197 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 35,256 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 21,303 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 49,030 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 13,365 | 0.5% |