Q4 2024 Holdings
Filed 2025-02-07 | 52 holdings | $161.9M | 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 | $23.5M | 56,849 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 9,619 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 34,941 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 60,197 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,741 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,789 | 4.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.3M | 2,474 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 45,328 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 11,106 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 25,661 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 29,420 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,433 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,440 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,553 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,990 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,567 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6M | 4,864 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,739 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,823 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,074 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 11,602 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,138 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,150 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,320 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,673 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 3,894 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,790 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 5,692 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,427 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,550 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $946.7K | 2,129 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $908.9K | 2,171 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $836.5K | 7,568 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $794.7K | 12,365 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $757.4K | 3,069 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $742.8K | 4,985 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $741.7K | 1,545 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $738.6K | 7,825 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $724.0K | 3,090 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $709.1K | 598 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $699.8K | 7,191 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $681.5K | 4,860 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $574.9K | 2,849 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $503.3K | 11,452 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $414.1K | 404 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $405.8K | 4,455 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $335.2K | 12,859 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $316.3K | 1,320 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $306.0K | 645 | 0.2% |