Q3 2025 Holdings
Filed 2025-11-13 | 13 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $362.4M | 1,423,300 | 24.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.5M | 400,982 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.7M | 224,352 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.6M | 626,469 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.7M | 466,659 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.0M | 456,503 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1M | 119,843 | 4.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $52.4M | 27,420 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.2M | 87,964 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.3M | 407,131 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.9M | 35,623 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.2M | 202,633 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $15.7M | 350,000 | 1.1% |