Q3 2025 Holdings
Filed 2025-11-13 | 303 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $444.8M | 884,805 | 7.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $368.4M | 1,512,571 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.8M | 658,001 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.2M | 1,212,582 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $226.9M | 2,315,945 | 4.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $219.9M | 386,610 | 3.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $187.5M | 736,396 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $179.9M | 194,335 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $161.0M | 84,238 | 2.8% |
| Fastenal Co COM(FAST) | COM | 311900104 | $158.7M | 3,235,668 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $150.1M | 125,187 | 2.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $146.4M | 232,234 | 2.5% |
| AON PLC(AON) | COM | G0403H108 | $143.3M | 401,900 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $141.5M | 309,425 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $137.5M | 104,314 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.6M | 391,586 | 2.4% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $134.8M | 2,366,825 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $119.5M | 245,460 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $115.5M | 2,568,690 | 2.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $109.2M | 1,622,180 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $107.8M | 216,127 | 1.9% |
| CIE Financiere Richemont SA(CFRUY) | COM | 204319107 | $105.4M | 5,512,933 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $103.2M | 424,419 | 1.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $102.3M | 1,085,209 | 1.8% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $101.8M | 109,011 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $93.2M | 1,638,932 | 1.6% |
| Nestle S A(NSRGY) | COM | 641069406 | $89.8M | 978,777 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $89.2M | 463,703 | 1.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $88.6M | 1,271,055 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $79.9M | 106 | 1.4% |
| Linde PLC(LIN) | COM | G54950103 | $64.8M | 136,447 | 1.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $44.5M | 1,380,644 | 0.8% |
| American Express Co COM(AXP) | COM | 025816109 | $43.9M | 132,209 | 0.8% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $39.2M | 254,871 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.2M | 140,398 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.9M | 308,927 | 0.5% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $25.3M | 59,905 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 66,191 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.9M | 107,445 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $18.8M | 54,939 | 0.3% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $16.5M | 58,908 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $13.7M | 20,613 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $13.4M | 13,890 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $13.2M | 79,225 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 108,666 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 25,207 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 50,968 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.6M | 58,649 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1M | 4,751 | 0.2% |
| Schneider Elect SE(SBGSY) | COM | 80687P106 | $10.4M | 185,926 | 0.2% |