Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $321.6M | 1,434,110 | 24.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.5M | 403,835 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.3M | 224,352 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.9M | 628,178 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.9M | 466,659 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.1M | 466,067 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 119,843 | 3.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $45.3M | 27,420 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.5M | 88,812 | 3.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36.5M | 1,118,609 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.4M | 407,131 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.3M | 231,165 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.6M | 35,623 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.3M | 199,738 | 0.9% |