Q3 2024 Holdings
Filed 2026-10-13 | 444 holdings | $830.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $93.8M | 218,009 | 11.3% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $58.1M | 84 | 7.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.9M | 279,098 | 6.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $52.6M | 317,238 | 6.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $52.5M | 237,655 | 6.3% |
| HP Inc.(HPQ) | COM | 40434L105 | $51.6M | 1,439,176 | 6.2% |
| Visa Inc.(V) | COM | 92826C839 | $47.8M | 173,857 | 5.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $43.6M | 27,791 | 5.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $39.9M | 320,864 | 4.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $37.5M | 596,524 | 4.5% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $34.8M | 224,143 | 4.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $33.8M | 117,800 | 4.1% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $31.4M | 635,861 | 3.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $28.6M | 337,500 | 3.4% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $27.8M | 395,000 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $25.5M | 91,669 | 3.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.2M | 170,500 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0M | 25,759 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 44,067 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.7M | 14,695 | 0.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.9M | 3,322 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,050 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,536 | 0.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.6M | 1,826 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4M | 3,088 | 0.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.4M | 8,486 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,667 | 0.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.2M | 2,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,620 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $946.0K | 5,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942.5K | 5,816 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $908.7K | 1,025 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $857.8K | 2,117 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $767.2K | 3,885 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $753.0K | 1,525 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $685.7K | 6,038 | 0.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $665.7K | 2,432 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $662.0K | 3,885 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $654.9K | 4,447 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $647.3K | 8,016 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $629.8K | 15,873 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $580.4K | 1,642 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $570.2K | 10,093 | 0.1% |
| General Electric Company(GE) | COM | 369604301 | $568.4K | 3,014 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $559.8K | 905 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $552.5K | 779 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $544.5K | 10,231 | 0.1% |
| Advanced Micro Devices inc(AMD) | COM | 007903107 | $528.5K | 3,221 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $526.4K | 7,326 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $524.5K | 4,329 | 0.1% |