Q1 2026 Holdings
Filed 2026-05-15 | 11 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 | $299.6M | 1,180,662 | 23.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.0M | 395,100 | 17.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $221.7M | 222,472 | 17.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.7M | 462,748 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.4M | 621,219 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.6M | 447,364 | 9.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $49.0M | 25,616 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 118,838 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7M | 80,704 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.1M | 35,324 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5M | 347,066 | 0.9% |