Q1 2025 Holdings
Filed 2025-05-15 | 14 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 | $317.6M | 1,429,977 | 24.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.7M | 402,079 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.2M | 224,352 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.5M | 628,178 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.9M | 466,659 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.3M | 460,767 | 5.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $51.3M | 27,420 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.3M | 88,812 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0M | 119,843 | 3.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.5M | 938,909 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.6M | 407,131 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.0M | 202,633 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.6M | 35,623 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $11.3M | 199,738 | 0.9% |