Q4 2024 Holdings
Filed 2025-02-11 | 296 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $399.0M | 880,265 | 7.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $280.4M | 1,472,484 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.3M | 627,060 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.2M | 1,071,891 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.0M | 242,342 | 4.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $204.0M | 387,467 | 4.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $188.8M | 753,773 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $187.5M | 204,581 | 3.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $153.2M | 88,726 | 3.0% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $144.1M | 2,657,567 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $135.8M | 2,252,068 | 2.6% |
| AON PLC(AON) | COM | G0403H108 | $133.6M | 372,043 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $130.8M | 384,759 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $129.6M | 102,269 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.5M | 250,043 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $117.5M | 277,304 | 2.3% |
| Fastenal Co COM(FAST) | COM | 311900104 | $117.1M | 1,628,324 | 2.3% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $110.0M | 99,457 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $106.9M | 205,627 | 2.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $105.2M | 1,036,068 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $102.1M | 197,762 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.1M | 423,738 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $94.9M | 269,782 | 1.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $92.7M | 471,533 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $85.4M | 1,608,970 | 1.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $82.4M | 1,568,244 | 1.6% |
| Nestle S A(NSRGY) | COM | 641069406 | $80.7M | 987,433 | 1.6% |
| CIE Financiere Richemont SA(CFRUY) | COM | 204319107 | $78.9M | 5,197,983 | 1.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $75.8M | 465,369 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $67.0M | 353,873 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $64.7M | 95 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.3M | 95,427 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $40.4M | 136,176 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $31.4M | 315,459 | 0.6% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $31.2M | 623,508 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.8M | 132,502 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $17.4M | 75,983 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.8M | 109,409 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $15.7M | 83,423 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $14.6M | 46,118 | 0.3% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $13.9M | 83,136 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 25,333 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 53,680 | 0.3% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $12.3M | 62,267 | 0.2% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $10.2M | 1,500 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $9.5M | 25,654 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 87,841 | 0.2% |
| Schneider Elect SE(SBGSY) | COM | 80687P106 | $9.4M | 190,026 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $9.4M | 13,551 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $8.9M | 14,179 | 0.2% |