Q3 2026 Holdings
Filed 2026-10-15 | 76 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $52.0M | 104,359 | 23.8% |
| Markel Corp(MKL) | MKL | 570535104 | $26.4M | 15,409 | 12.1% |
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $15.8M | 45,959 | 7.2% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $10.2M | 1,719,147 | 4.7% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $9.3M | 27,280 | 4.3% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $7.6M | 14,774 | 3.5% |
| Philip Morris Intl(PM) | PM | 718172109 | $7.5M | 39,455 | 3.5% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $6.1M | 23,001 | 2.8% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $5.2M | 27,773 | 2.4% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $4.7M | 17,791 | 2.1% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $3.6M | 4,047 | 1.7% |
| IBM Corp(IBM) | IBM | 459200101 | $3.6M | 16,525 | 1.7% |
| Moodys Corp(MCO) | MCO | 615369105 | $3.5M | 7,627 | 1.6% |
| Coca Cola Co(KO) | KO | 191216100 | $3.4M | 38,983 | 1.5% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $3.1M | 22,400 | 1.4% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $2.8M | 8,589 | 1.3% |
| General Dynamics Corp(GD) | GD | 369550108 | $2.8M | 8,307 | 1.3% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.6M | 1,695 | 1.2% |
| McDonald's(MCD) | MCD | 580135101 | $2.4M | 10,392 | 1.1% |
| Disney Company(DIS) | DIS | 254687106 | $2.3M | 21,961 | 1.1% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $2.3M | 14,075 | 1.1% |
| Affiliated Managers(AMG) | AMG | 008252108 | $2.3M | 6,197 | 1.0% |
| Berkley W R Corp(WRB) | WRB | 084423102 | $2.0M | 29,243 | 0.9% |
| PepsiCo(PEP) | PEP | 713448108 | $2.0M | 15,441 | 0.9% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $1.9M | 3,637 | 0.9% |
| American Express(AXP) | AXP | 025816109 | $1.8M | 6,032 | 0.8% |
| CSX Corp(CSX) | CSX | 126408103 | $1.8M | 38,485 | 0.8% |
| Medtronic | MDT | BTN1Y11US | $1.8M | 20,361 | 0.8% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.6M | 20,041 | 0.7% |
| Warner Brothers Discovery,inc(WBD) | WBD | 934423104 | $1.6M | 50,263 | 0.7% |
| Eaton Corp(ETN) | ETN | G29183103 | $1.4M | 3,244 | 0.6% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $1.3M | 2,515 | 0.6% |
| Mohawk Industries(MHK) | MHK | 608190104 | $1.2M | 9,710 | 0.6% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.2M | 16,070 | 0.5% |
| Amazon(AMZN) | AMZN | 023135106 | $1.1M | 4,532 | 0.5% |
| Bank of America(BAC) | BAC | 060505104 | $1.1M | 19,940 | 0.5% |
| Danaher Corp(DHR) | DHR | 235851102 | $963.0K | 4,348 | 0.4% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $876.0K | 8,864 | 0.4% |
| Jefferies Financial(JEF) | JEF | 47233W109 | $871.0K | 19,050 | 0.4% |
| Canadian National Railway(CNI) | CNI | 136375102 | $851.0K | 7,161 | 0.4% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $831.0K | 11,692 | 0.4% |
| John Marshall Bancorp | JMSB | 47804G103 | $823.0K | 36,250 | 0.4% |
| Lowes(LOW) | LOW | 548661107 | $767.0K | 4,160 | 0.4% |
| Everest Re Group Inc(EG) | EG | G3223R108 | $740.0K | 2,027 | 0.3% |
| Sysco Corp(SYY) | SYY | 871829107 | $720.0K | 9,226 | 0.3% |
| Vistaprint NV Cimpress | CMPR | N93540107 | $661.0K | 8,575 | 0.3% |
| Mastercard(MA) | MA | 57636Q104 | $637.0K | 1,155 | 0.3% |
| Boeing Company(BA) | BA | 097023105 | $632.0K | 3,395 | 0.3% |
| Meta(META) | META | 30303M102 | $573.0K | 790 | 0.3% |
| Apple Inc(AAPL) | AAPL | 037833100 | $500.0K | 1,500 | 0.2% |