Q4 2025 Holdings
Filed 2026-01-07 | 61 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $50.3M | 100,095 | 16.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $49.3M | 57,198 | 15.9% |
| Visa Inc. Class A(V) | COM | 92826C839 | $32.5M | 92,651 | 10.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.5M | 115,715 | 10.1% |
| American Express Company(AXP) | COM | 025816109 | $12.4M | 33,635 | 4.0% |
| Liberty Media Corp - Formula O(FWONKUSD) | COM | 531229854 | $10.7M | 108,329 | 3.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.5M | 33,419 | 3.4% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.9M | 17,323 | 3.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.6M | 41,729 | 3.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7M | 37,810 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.2M | 26,330 | 2.7% |
| On Holdings(ONON) | COM | H5919C104 | $7.2M | 154,890 | 2.3% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.1M | 34,302 | 2.3% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $6.2M | 156,357 | 2.0% |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $4.6M | 53,385 | 1.5% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.4M | 11,940 | 1.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $3.4M | 13,763 | 1.1% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $3.3M | 14,773 | 1.1% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $3.2M | 28,266 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.2M | 17,373 | 1.0% |
| Fairfax India Holdings Corpora(FFXDF) | COM | 303897102 | $2.2M | 127,765 | 0.7% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $1.9M | 4,876 | 0.6% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.9M | 36,937 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,604 | 0.6% |
| Cava Group, Inc.(CAVA) | COM | 148929102 | $1.7M | 28,957 | 0.5% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.6M | 1,480 | 0.5% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $1.5M | 1,409 | 0.5% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.5M | 5,180 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 17,521 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $1.5M | 10,705 | 0.5% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.1M | 5,825 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,350 | 0.4% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.1M | 7,575 | 0.4% |
| Chubb Corp | COM | 171232101 | $1.1M | 3,387 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $972.2K | 1,705 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $936.9K | 7,478 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $909.5K | 3,150 | 0.3% |
| Airbus(AIR) | COM | N0280G100 | $896.0K | 3,845 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $816.4K | 3,573 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $781.1K | 3,600 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $762.7K | 1,577 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.8K | 3,106 | 0.2% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $582.4K | 5,550 | 0.2% |
| Markel Group Inc.(MKL) | COM | 570535104 | $537.4K | 250 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $535.3K | 2,870 | 0.2% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $526.7K | 9,740 | 0.2% |
| Kirby Corporation(KEX) | COM | 497266106 | $440.7K | 4,000 | 0.1% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $422.1K | 9,030 | 0.1% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $413.3K | 3,045 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $408.5K | 1,786 | 0.1% |