Q3 2023 Holdings
Filed 2023-11-13 | 13 holdings | $885.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $248.2M | 1,449,666 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.0M | 226,510 | 14.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.4M | 407,718 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.6M | 634,219 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.1M | 471,146 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7M | 471,146 | 7.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $42.3M | 28,737 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7M | 90,604 | 3.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.9M | 1,141,611 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 93,355 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.0M | 411,046 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.9M | 233,389 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 35,966 | 0.6% |