Q3 2025 Holdings
Filed 2025-11-05 | 124 holdings | $533.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6M | 124,642 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 61,205 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 19,127 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 13,707 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4M | 69,939 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5M | 60,815 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6M | 13,109 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.1M | 26,393 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 28,383 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 81,683 | 1.7% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $9.4M | 787,387 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 160,714 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 32,027 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0M | 161,969 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 56,520 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 80,154 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.6M | 86,419 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 42,909 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 34,863 | 6.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $34.1M | 17,549 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.4M | 60,963 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 156,456 | 7.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.8M | 53 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.0M | 94,151 | 8.8% |