Q4 2022 Holdings
Filed 2023-02-09 | 14 holdings | $693.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $188.4M | 1,449,666 | 27.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $103.4M | 226,510 | 14.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $53.3M | 634,219 | 7.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $49.1M | 407,718 | 7.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $41.8M | 471,146 | 6.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $41.6M | 471,146 | 6.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $38.4M | 1,141,611 | 5.5% |
| Markel Corp(MKL)A | COM | 570535104 | $37.9M | 28,737 | 5.5% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $37.1M | 815,464 | 5.4% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $29.3M | 411,046 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $28.0M | 90,604 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.4M | 93,355 | 3.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $20.3M | 233,389 | 2.9% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $2.8M | 35,966 | 0.4% |