Q2 2026 Holdings
Filed 2026-07-07 | 137 holdings | $562.0M | 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 | $54.2M | 151,685 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.2M | 100,250 | 8.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.2M | 55 | 7.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $34.9M | 17,862 | 6.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.0M | 34,211 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.0M | 58,458 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 77,042 | 3.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.4M | 91,284 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 56,302 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6M | 152,717 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,643 | 2.8% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $11.6M | 973,651 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 145,935 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5M | 25,661 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 27,365 | 1.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.7M | 60,002 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 30,324 | 1.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.0M | 84,595 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 71,998 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 13,208 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 75,968 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 18,043 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,417 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.4M | 49,785 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 57,109 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 19,130 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 10,861 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.7M | 65,323 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,497 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 148,987 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 11,218 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,821 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.4M | 72,265 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 69,988 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,456 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 63,208 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 8,763 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 4,439 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 10,420 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 14,884 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 22,815 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 2,355 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,988 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 22,709 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 2,023 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.9M | 42,760 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9M | 21,446 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,554 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 9,813 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 11,371 | 0.3% |