Q4 2024 Holdings
Filed 2025-02-11 | 14 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $359.1M | 1,434,110 | 26.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.4M | 403,835 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.6M | 224,352 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.8M | 628,178 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.9M | 466,659 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.2M | 466,067 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5M | 119,843 | 3.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $47.3M | 27,420 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.3M | 88,812 | 2.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.6M | 1,118,609 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.7M | 407,131 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.7M | 231,165 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.9M | 35,623 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5M | 199,738 | 0.8% |