Q2 2026 Holdings
Filed 2026-08-12 | 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 | $288.3M | 996,183 | 21.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.6M | 368,492 | 15.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $207.4M | 221,730 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.6M | 619,148 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.4M | 411,372 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.3M | 395,307 | 10.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $50.5M | 110,039 | 3.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $49.9M | 25,531 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 118,442 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2M | 80,435 | 3.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.6M | 445,909 | 0.9% |