Q4 2025 Holdings
Filed 2026-01-08 | 131 holdings | $551.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.7M | 155,635 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.1M | 93,751 | 8.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.0M | 53 | 7.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $37.4M | 17,402 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4M | 60,242 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0M | 34,817 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 42,656 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 85,875 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 79,792 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 56,396 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4M | 159,686 | 2.4% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $10.9M | 812,858 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 31,900 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 80,165 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,301 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 158,481 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.2M | 26,301 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 19,260 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0M | 60,646 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 165,792 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0M | 68,863 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 60,073 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 11,288 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 12,927 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 13,493 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 79,487 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 124,820 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 23,663 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,522 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.1M | 41,351 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,452 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 11,771 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,761 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 66,331 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 69,988 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 8,851 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,739 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,357 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 12,156 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 17,195 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3M | 23,115 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,500 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,477 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,027 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,972 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 22,589 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,669 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,237 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 9,813 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 36,065 | 0.3% |