Q1 2026 Holdings
Filed 2026-05-04 | 26 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.4M | 14,478 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 30,028 | 9.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 20,802 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 47,794 | 8.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.1M | 4,760 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 28,752 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,334 | 6.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 3,978 | 5.7% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 21,573 | 5.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 28,275 | 5.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 27,906 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 9,119 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,457 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 15,230 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 19,888 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,521 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,958 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,741 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,962 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $981.3K | 5,257 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $838.3K | 8,698 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $770.4K | 8,599 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $731.1K | 7,920 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.3K | 1,090 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $356.3K | 1,722 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $314.2K | 143 | 0.3% |