Q1 2026 Holdings
Filed 2026-05-01 | 135 holdings | $527.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.9M | 8,763 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,548 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 69,988 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 11,772 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,497 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1M | 63,423 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 11,026 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,871 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.9M | 50,033 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 149,066 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2M | 67,875 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 58,158 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 18,994 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 23,603 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 79,227 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 13,267 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.7M | 79,095 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1M | 60,024 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 76,212 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 28,087 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 148,986 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5M | 25,990 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 31,702 | 1.9% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $10.0M | 950,652 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0M | 156,316 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 56,035 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,644 | 3.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.1M | 84,726 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 78,940 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8M | 59,681 | 5.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.4M | 34,545 | 6.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $34.8M | 18,181 | 6.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.5M | 55 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3M | 154,232 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.8M | 101,855 | 9.2% |