Q2 2025 Holdings
Filed 2026-10-13 | 461 holdings | $641.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $48.9M | 98,317 | 7.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $45.5M | 258,353 | 7.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $39.7M | 128,693 | 6.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $36.5M | 123,745 | 5.7% |
| HP Inc.(HPQ) | COM | 40434L105 | $35.2M | 1,438,355 | 5.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $33.9M | 16,948 | 5.3% |
| Visa Inc.(V) | COM | 92826C839 | $33.8M | 95,333 | 5.3% |
| Allstate Corp(ALL) | COM | 020002101 | $31.4M | 156,007 | 4.9% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $31.3M | 224,659 | 4.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.1M | 222,221 | 4.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $30.7M | 444,780 | 4.8% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $29.2M | 40 | 4.5% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $24.7M | 337,396 | 3.9% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $21.1M | 490,127 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $18.1M | 91,775 | 2.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $17.7M | 250,438 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6M | 54,217 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7M | 32,766 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.3M | 19,779 | 0.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.2M | 4,370 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,348 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,872 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9M | 3,856 | 0.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.8M | 10,414 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,421 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.6M | 1,203 | 0.3% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.6M | 2,027 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,405 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,160 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0M | 4,761 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,554 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,033 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0M | 1,816 | 0.2% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $948.3K | 5,952 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $938.2K | 2,559 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $927.8K | 2,974 | 0.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $826.5K | 3,031 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $824.7K | 4,443 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $822.3K | 17,377 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $786.6K | 11,337 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $782.5K | 5,465 | 0.1% |
| The Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $771.4K | 1,090 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $727.9K | 8,551 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $704.4K | 8,899 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $703.2K | 4,816 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $691.7K | 5,578 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $666.0K | 4,182 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $626.8K | 2,097 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $621.9K | 1,602 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $621.2K | 14,357 | 0.1% |