Q4 2025 Holdings
Filed 2026-02-12 | 307 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $458.7M | 1,461,905 | 8.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $441.9M | 879,061 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.5M | 695,882 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.5M | 1,202,025 | 4.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $215.9M | 378,155 | 3.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $199.1M | 732,424 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $184.9M | 2,263,196 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $176.1M | 81,938 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $164.8M | 191,118 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $149.5M | 321,024 | 2.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $139.2M | 223,632 | 2.4% |
| AON PLC(AON) | COM | G0403H108 | $138.5M | 392,615 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $138.5M | 442,520 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $135.4M | 101,839 | 2.4% |
| Fastenal Co COM(FAST) | COM | 311900104 | $126.4M | 3,149,587 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.3M | 237,773 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123.4M | 380,944 | 2.2% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $119.7M | 2,282,237 | 2.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $119.2M | 1,555,280 | 2.1% |
| CIE Financiere Richemont SA(CFRUY) | COM | 204319107 | $115.3M | 5,354,202 | 2.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $99.2M | 1,003,520 | 1.7% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $95.1M | 331,128 | 1.7% |
| Nestle S A(NSRGY) | COM | 641069406 | $94.3M | 954,467 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $91.7M | 206,082 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $89.3M | 508,885 | 1.6% |
| Linde PLC(LIN) | COM | G54950103 | $87.0M | 203,958 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $80.3M | 1,604,829 | 1.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $80.0M | 1,255,193 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $79.3M | 105 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.5M | 805,385 | 1.3% |
| Coupang Inc(CPNG) | COM | 22266T109 | $70.9M | 3,006,825 | 1.2% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $67.3M | 48,253 | 1.2% |
| American Express Co COM(AXP) | COM | 025816109 | $49.0M | 132,449 | 0.9% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $36.7M | 256,039 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $32.3M | 307,330 | 0.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $23.3M | 59,976 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7M | 70,363 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.4M | 108,347 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $20.2M | 57,678 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.5M | 104,758 | 0.3% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $17.6M | 58,054 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $15.5M | 79,225 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $15.1M | 385,258 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 24,849 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $14.4M | 21,068 | 0.3% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $14.0M | 13,089 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 112,831 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $13.3M | 58,295 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 52,693 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $11.0M | 10,191 | 0.2% |