Q2 2025 Holdings
Filed 2025-07-25 | 136 holdings | $1.7B | 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 | $184.5M | 379,714 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.5M | 724,351 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8M | 230,718 | 6.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $99.8M | 975,509 | 5.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $88.4M | 1,428,872 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.9M | 219,332 | 4.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $66.8M | 584,443 | 3.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $63.2M | 1,008,783 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.0M | 358,099 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.0M | 766,890 | 3.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $56.1M | 242,484 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.5M | 103,436 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.9M | 95,888 | 3.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.6M | 420,503 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $52.9M | 26,489 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $48.9M | 62,071 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.4M | 125,071 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $47.6M | 669,461 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $47.2M | 225,074 | 2.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $44.2M | 202,321 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.8M | 136,563 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $32.5M | 8,742 | 1.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $26.7M | 483,377 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $26.5M | 102,820 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.9M | 99,615 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.4M | 573,863 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.1M | 328,528 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 20,585 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 30,981 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 43,478 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 72,825 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,557 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,286 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,844 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,610 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,376 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 177,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,657 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,658 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,454 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.3M | 45,785 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,576 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 9,190 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 13,007 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,360 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,669 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,973 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $989.4K | 7,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879.2K | 5,756 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $867.2K | 4,076 | 0.1% |