Q1 2025 Holdings
Filed 2026-10-13 | 472 holdings | $661.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $47.5M | 126,503 | 7.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $42.1M | 272,066 | 6.4% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $41.5M | 52 | 6.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $40.8M | 21,840 | 6.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $40.5M | 597,759 | 6.1% |
| Visa Inc.(V) | COM | 92826C839 | $40.3M | 114,866 | 6.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $38.9M | 156,615 | 5.9% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $32.6M | 224,659 | 4.9% |
| Allstate Corp(ALL) | COM | 020002101 | $32.3M | 156,007 | 4.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.1M | 222,221 | 4.4% |
| HP Inc.(HPQ) | COM | 40434L105 | $29.0M | 1,047,352 | 4.4% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $25.3M | 89,463 | 3.8% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $21.9M | 486,606 | 3.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $20.6M | 117,800 | 3.1% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $20.0M | 381,070 | 3.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $19.5M | 324,386 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $18.8M | 91,775 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.4M | 33,400 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8M | 53,272 | 0.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.8M | 19,779 | 0.6% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.5M | 4,339 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1M | 3,856 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 6,894 | 0.3% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.6M | 1,976 | 0.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.6M | 10,414 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,405 | 0.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.4M | 2,702 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,203 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,144 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,160 | 0.2% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $1.1M | 6,533 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,588 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,168 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0M | 1,881 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $945.6K | 1,014 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $937.8K | 2,559 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $886.5K | 4,231 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $871.2K | 5,208 | 0.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $813.4K | 3,031 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $725.1K | 17,377 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $713.9K | 7,953 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $681.5K | 15,024 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $665.6K | 4,761 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $659.0K | 10,679 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $654.3K | 2,097 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $637.9K | 4,816 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $618.2K | 8,632 | 0.1% |
| The Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $577.4K | 1,057 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $577.0K | 3,756 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $560.2K | 7,891 | 0.1% |