Q1 2025 Holdings
Filed 2025-05-07 | 114 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.4M | 383,872 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.1M | 730,149 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.9M | 239,488 | 5.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $77.0M | 1,469,737 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.9M | 219,550 | 5.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $74.1M | 956,602 | 4.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $62.6M | 1,069,451 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.3M | 112,818 | 3.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $57.2M | 261,743 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54.3M | 425,165 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.8M | 350,281 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.6M | 96,030 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.8M | 778,497 | 3.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $49.2M | 26,332 | 3.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $48.6M | 552,291 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.6M | 119,013 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.5M | 133,066 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $41.1M | 66,902 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $38.2M | 601,735 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.6M | 197,702 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.7M | 9,111 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $32.0M | 187,720 | 2.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.6M | 487,687 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.3M | 94,448 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.5M | 544,827 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.2M | 336,277 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,245 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 43,726 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 72,825 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,738 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,188 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,610 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,751 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 177,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,476 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.5M | 46,263 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,927 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,576 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,476 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 9,190 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,467 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $946.1K | 11,360 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $922.3K | 2,669 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $839.3K | 11,719 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $818.1K | 3,962 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $797.1K | 1,522 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $697.5K | 6,670 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $678.5K | 9,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.5K | 5,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $618.0K | 6,885 | 0.0% |