Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $386.4M | 1,421,438 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.2M | 224,059 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.2M | 466,049 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.4M | 625,649 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.7M | 455,906 | 13.9% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7M | 349,542 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.3K | 400,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 119,686 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $57.1K | 26,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.5K | 84,614 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.2K | 380,012 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.7K | 35,576 | 0.0% |