Q3 2025 Holdings
Filed 2026-10-13 | 457 holdings | $654.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $55.1M | 226,630 | 8.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.8M | 98,029 | 7.8% |
| HP Inc.(HPQ) | COM | 40434L105 | $39.2M | 1,438,355 | 6.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $38.3M | 128,919 | 5.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $35.0M | 222,221 | 5.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $34.9M | 123,745 | 5.3% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $33.9M | 224,659 | 5.2% |
| Allstate Corp(ALL) | COM | 020002101 | $33.5M | 156,242 | 5.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $33.5M | 444,780 | 5.1% |
| Visa Inc.(V) | COM | 92826C839 | $32.6M | 95,438 | 5.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $32.4M | 16,948 | 4.9% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $30.2M | 40 | 4.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $23.7M | 377,000 | 3.6% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $20.9M | 490,127 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $18.2M | 91,929 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9M | 53,041 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.1M | 32,002 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.3M | 19,606 | 0.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.1M | 4,202 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,707 | 0.4% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $2.5M | 10,414 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,319 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,872 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.0M | 4,055 | 0.3% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.5M | 1,956 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,029 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,942 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2M | 4,432 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.2M | 1,025 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1M | 1,961 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,554 | 0.2% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.0M | 2,559 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0M | 19,534 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $960.0K | 4,146 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $918.2K | 992 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $895.0K | 2,592 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $890.3K | 5,733 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $887.5K | 5,776 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $855.5K | 4,690 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $821.9K | 12,013 | 0.1% |
| The Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $821.8K | 1,032 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $768.0K | 4,590 | 0.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $761.0K | 3,211 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $750.3K | 7,392 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $746.9K | 8,899 | 0.1% |
| Advanced Micro Devices inc(AMD) | COM | 007903107 | $680.0K | 4,203 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $674.8K | 4,033 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $669.4K | 4,024 | 0.1% |
| General Electric Company(GE) | COM | 369604301 | $660.3K | 2,195 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $638.7K | 5,578 | 0.1% |