Q3 2025 Holdings
Filed 2025-11-14 | 77 holdings | $574.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $93.3M | 383,031 | 16.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $75.4M | 169,640 | 13.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $69.9M | 95,240 | 12.2% |
| Perimeter Solutions Inc(PRM)A | COMMON STOCK | 71385M107 | $69.3M | 3,096,919 | 12.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $67.3M | 51,087 | 11.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $22.5M | 102,257 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $20.4M | 40,633 | 3.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $15.6M | 27,416 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.3M | 48,202 | 2.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $9.3M | 64,007 | 1.6% |
| Moodys Corp(MCO)A | COM | 615369105 | $8.9M | 18,603 | 1.5% |
| Woodward Inc(WWD)A | COM | 980745103 | $8.8M | 34,770 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.2M | 29,791 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.8M | 19,882 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.4M | 12,378 | 1.1% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $6.3M | 34,177 | 1.1% |
| Deere & Co(DE)A | COM | 244199105 | $6.1M | 13,401 | 1.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $5.6M | 59,012 | 1.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $5.4M | 15,603 | 0.9% |
| Markel Group Inc(MKL)A | COM | 570535104 | $5.1M | 2,654 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.7M | 5,617 | 0.7% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $3.7M | 41,508 | 0.6% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.5M | 15,799 | 0.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $3.3M | 12,021 | 0.6% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.7M | 9,318 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.5M | 10,455 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.1M | 26,112 | 0.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.6M | 19,073 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.5M | 6,438 | 0.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.5M | 8,553 | 0.3% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $1.5M | 5,199 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.4M | 4,489 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.3M | 10,561 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3M | 6,937 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $914.0K | 2,746 | 0.2% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $856.4K | 1,765 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $831.4K | 5,411 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $735.8K | 1,474 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $731.6K | 3,690 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $690.8K | 4,128 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $680.4K | 2,812 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $621.6K | 19,785 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $612.1K | 3,945 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $574.8K | 5,020 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $551.1K | 9,977 | 0.1% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $541.5K | 8,522 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $536.8K | 1,766 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $530.3K | 1,880 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $528.4K | 7,191 | 0.1% |