Q4 2024 Holdings
Filed 2026-10-13 | 447 holdings | $701.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $53.1M | 125,937 | 7.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $51.3M | 271,211 | 7.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $37.7M | 21,864 | 5.4% |
| Visa Inc.(V) | COM | 92826C839 | $36.2M | 114,521 | 5.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $35.4M | 52 | 5.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $34.6M | 89,463 | 4.9% |
| International Business Machines Corp(IBM) | COM | 459200101 | $34.4M | 156,615 | 4.9% |
| HP Inc.(HPQ) | COM | 40434L105 | $34.1M | 1,046,129 | 4.9% |
| Allstate Corp(ALL) | COM | 020002101 | $30.1M | 156,007 | 4.3% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $29.4M | 224,944 | 4.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.2M | 222,436 | 4.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $27.1M | 324,386 | 3.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $26.9M | 598,811 | 3.8% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $26.2M | 486,606 | 3.7% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $26.0M | 381,070 | 3.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $24.7M | 117,800 | 3.5% |
| Danaher Corp(DHR) | COM | 235851102 | $21.1M | 91,775 | 3.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.5M | 170,500 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.1M | 32,435 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1M | 53,230 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.1M | 18,619 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,370 | 0.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.4M | 4,106 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,004 | 0.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $2.0M | 10,414 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7M | 3,856 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 7,155 | 0.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.5M | 1,976 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,100 | 0.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.3M | 2,539 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,168 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,800 | 0.2% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $1.1M | 6,314 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,160 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $990.5K | 1,881 | 0.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $987.6K | 2,954 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $958.1K | 2,463 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $860.3K | 19,575 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $856.6K | 961 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $794.4K | 5,485 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $793.4K | 4,465 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $793.4K | 4,761 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $791.2K | 7,953 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $738.6K | 12,477 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $704.6K | 2,003 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $651.4K | 5,850 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $631.5K | 8,990 | 0.1% |
| The Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $605.3K | 1,057 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $600.8K | 15,024 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $589.6K | 1,326 | 0.1% |