Q2 2026 Holdings
Filed 2026-07-23 | 76 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $52.4M | 104,793 | 25.6% |
| Markel Corp(MKL) | MKL | 570535104 | $29.8M | 15,242 | 14.5% |
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $16.7M | 46,669 | 8.1% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $9.7M | 27,430 | 4.7% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $7.6M | 1,732,813 | 0.0% |
| Philip Morris Intl(PM) | PM | 718172109 | $7.1M | 39,030 | 3.4% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $5.9M | 23,054 | 2.9% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.4M | 14,568 | 2.7% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $5.3M | 27,943 | 2.6% |
| IBM Corp(IBM) | IBM | 459200101 | $4.7M | 16,875 | 2.3% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $4.5M | 17,848 | 2.2% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $4.1M | 4,100 | 2.0% |
| Moodys Corp(MCO) | MCO | 615369105 | $3.4M | 7,427 | 1.6% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $3.3M | 22,366 | 1.6% |
| Coca Cola Co(KO) | KO | 191216100 | $3.1M | 38,403 | 1.5% |
| General Dynamics Corp(GD) | GD | 369550108 | $2.9M | 8,291 | 1.4% |
| McDonald's(MCD) | MCD | 580135101 | $2.8M | 10,274 | 1.4% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $2.8M | 8,422 | 1.3% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $2.6M | 14,325 | 1.2% |
| Affiliated Managers(AMG) | AMG | 008252108 | $2.2M | 6,452 | 1.1% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.2M | 1,700 | 1.1% |
| Disney Company(DIS) | DIS | 254687106 | $2.1M | 22,311 | 1.0% |
| PepsiCo(PEP) | PEP | 713448108 | $2.1M | 15,481 | 1.0% |
| Berkley W R Corp(WRB) | WRB | 084423102 | $2.1M | 29,468 | 1.0% |
| American Express(AXP) | AXP | 025816109 | $2.0M | 5,832 | 1.0% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $1.8M | 3,486 | 0.9% |
| CSX Corp(CSX) | CSX | 126408103 | $1.8M | 37,585 | 0.9% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.6M | 19,775 | 0.8% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $1.6M | 2,525 | 0.8% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.4M | 16,383 | 0.7% |
| Warner Brothers Discovery,inc(WBD) | WBD | 934423104 | $1.3M | 50,363 | 0.7% |
| Mohawk Industries(MHK) | MHK | 608190104 | $1.2M | 9,852 | 0.6% |
| Bank of America(BAC) | BAC | 060505104 | $1.2M | 20,560 | 0.6% |
| Amazon(AMZN) | AMZN | 023135106 | $1.1M | 4,612 | 0.5% |
| Jefferies Financial(JEF) | JEF | 47233W109 | $954.0K | 19,080 | 0.5% |
| Lowes(LOW) | LOW | 548661107 | $888.0K | 4,026 | 0.4% |
| Canadian National Railway(CNI) | CNI | 136375102 | $854.0K | 7,161 | 0.4% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $836.0K | 11,692 | 0.4% |
| Danaher Corp(DHR) | DHR | 235851102 | $828.0K | 4,348 | 0.4% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $792.0K | 8,730 | 0.4% |
| Sysco Corp(SYY) | SYY | 871829107 | $786.0K | 9,401 | 0.4% |
| Boeing Company(BA) | BA | 097023105 | $757.0K | 3,495 | 0.4% |
| Mastercard(MA) | MA | 57636Q104 | $593.0K | 1,155 | 0.3% |
| Wynn Resorts(WYNN) | WYNN | 983134107 | $564.0K | 5,811 | 0.3% |
| Proctor & Gamble Co(PG) | PG | 742718109 | $492.0K | 3,358 | 0.2% |
| Meta(META) | META | 30303M102 | $445.0K | 790 | 0.2% |
| Apple Inc(AAPL) | AAPL | 037833100 | $434.0K | 1,500 | 0.2% |
| Leidos Holdings Inc(LDOS) | LDOS | 525327102 | $423.0K | 4,110 | 0.2% |
| SEI Investments(SEIC) | SEIC | 784117103 | $341.0K | 3,890 | 0.2% |
| Msci Inc(MSCI) | MSCI | 55354G100 | $328.0K | 585 | 0.2% |