Q4 2024 Holdings
Filed 2025-01-29 | 91 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180.6M | 398,400 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.1M | 798,469 | 9.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $106.5M | 963,117 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7M | 250,764 | 6.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $87.5M | 1,523,618 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.9M | 224,226 | 4.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $65.3M | 431,838 | 4.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.1M | 750,767 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.7M | 123,824 | 3.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $54.2M | 1,031,646 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.1M | 345,604 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.6M | 97,902 | 3.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $49.9M | 243,434 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $49.0M | 28,411 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.9M | 107,830 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.0M | 133,535 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $44.9M | 71,457 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.9M | 191,765 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $35.5M | 469,459 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.1M | 409,919 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $30.4M | 9,506 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $26.9M | 152,176 | 1.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $26.9M | 496,613 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0M | 92,116 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.4M | 484,915 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.3M | 302,731 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,772 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 47,424 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 73,836 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 21,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,249 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,112 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,467 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,082 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7M | 46,263 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 23,983 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,610 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,757 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,080 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 9,190 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,069 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,360 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $931.1K | 5,400 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $865.0K | 3,720 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $771.6K | 6,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $721.4K | 1,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684.9K | 6,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $647.5K | 10,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $598.1K | 1,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523.9K | 3,125 | 0.0% |