Q2 2025 Holdings
Filed 2025-08-11 | 13 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.3M | 401,499 | 21.7% |
| Apple Inc(AAPL) | COM | 037833100 | $292.4M | 1,425,227 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.1M | 224,352 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.8M | 628,178 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.8M | 466,659 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.8M | 458,587 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6M | 119,843 | 4.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $54.8M | 27,420 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.1M | 88,812 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.3M | 407,131 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.3M | 35,623 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.1M | 202,633 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $12.3M | 250,000 | 0.9% |