Q1 2025 Holdings
Filed 2025-05-14 | 282 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $461.1M | 865,855 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.9M | 625,775 | 4.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $228.0M | 1,459,446 | 4.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $208.0M | 379,489 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.2M | 1,078,688 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $183.9M | 194,450 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.3M | 192,280 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $168.9M | 2,318,406 | 3.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $161.4M | 726,783 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $156.4M | 83,668 | 3.0% |
| AON PLC(AON) | COM | G0403H108 | $146.7M | 367,700 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $140.7M | 101,714 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.2M | 387,091 | 2.6% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $131.8M | 99,490 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $131.3M | 279,726 | 2.5% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $129.3M | 2,672,065 | 2.5% |
| Fastenal Co COM(FAST) | COM | 311900104 | $125.9M | 1,624,011 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.4M | 244,796 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $123.4M | 209,239 | 2.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $106.4M | 222,445 | 2.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $102.8M | 1,054,591 | 2.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $102.3M | 1,011,125 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.9M | 435,930 | 1.9% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $95.3M | 1,628,634 | 1.8% |
| CIE Financiere Richemont SA(CFRUY) | COM | 204319107 | $93.0M | 5,362,631 | 1.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $92.5M | 424,889 | 1.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $90.3M | 289,507 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $88.3M | 1,603,051 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $87.9M | 1,553,334 | 1.7% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $86.2M | 108 | 1.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $81.2M | 460,563 | 1.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $79.3M | 481,488 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $53.5M | 346,120 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $35.7M | 132,722 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.5M | 295,733 | 0.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $16.4M | 46,755 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.3M | 98,424 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $15.1M | 73,468 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $14.7M | 83,400 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6M | 125,157 | 0.3% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $13.2M | 77,626 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 53,749 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 25,878 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $11.7M | 20,962 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 88,240 | 0.2% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $10.5M | 62,966 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.2M | 43,946 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7M | 4,960 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $9.4M | 14,114 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 41,946 | 0.2% |