Q4 2025 Holdings
Filed 2026-02-04 | 27 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 29,851 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 14,528 | 9.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 20,879 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 48,110 | 8.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.3M | 4,784 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,879 | 7.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1M | 4,001 | 5.9% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 21,435 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,437 | 5.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 28,049 | 4.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 27,534 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 7,998 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 14,363 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,491 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,422 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,521 | 2.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 20,115 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 33,221 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,544 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,237 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,962 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $724.1K | 8,599 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $722.4K | 7,920 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.9K | 1,090 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $297.2K | 143 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.5K | 1,722 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $223.3K | 4,059 | 0.2% |